| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn SICAV I - Diversified Income ... LU1245456766 |
paying dividend USD |
abrdn Inv.(LU) | 10.8278 1/22/2025 |
-0.18% | +7.90% | - | - | 1.24 4.22% |
||
| abrdn SICAV I - Diversified Income ... LU1583307688 |
paying dividend AUD |
abrdn Inv.(LU) | 9.7929 1/22/2025 |
-0.28% | +6.86% | - | - | 0.99 4.23% |
||
| abrdn SICAV I - Diversified Income ... LU2881616663 |
paying dividend SGD |
abrdn Inv.(LU) | 9.9755 1/22/2025 |
-0.59% | - | - | - | - - |
||
| abrdn SICAV I - Diversified Income ... LU1802362282 |
reinvestment EUR |
abrdn Inv.(LU) | 12.3820 1/22/2025 |
-0.63% | +5.96% | - | - | 0.78 4.22% |
||
| abrdn SICAV I - Diversified Income ... LU1124236131 |
paying dividend USD |
abrdn Inv.(LU) | 10.0121 1/22/2025 |
-0.31% | +7.22% | - | - | 1.08 4.2% |
||
| abrdn SICAV I - Diversified Income ... LU1278887796 |
paying dividend EUR |
abrdn Inv.(LU) | 8.7358 1/22/2025 |
-0.74% | +5.45% | - | - | 0.66 4.21% |
||
| abrdn SICAV I - Diversified Income ... LU1124236305 |
paying dividend EUR |
abrdn Inv.(LU) | 10.4940 1/22/2025 |
+3.36% | +11.80% | - | - | 1.33 6.83% |
||
| abrdn SICAV I - Diversified Income ... LU1475069297 |
paying dividend USD |
abrdn Inv.(LU) | 8.9673 1/22/2025 |
-0.68% | +5.48% | - | - | 0.67 4.21% |
||
| abrdn SICAV I - Diversified Income ... LU1650570234 |
paying dividend EUR |
abrdn Inv.(LU) | 7.4673 1/22/2025 |
-1.09% | +3.66% | - | - | 0.23 4.22% |
||
| abrdn SICAV I - Diversified Income ... LU2407749170 |
reinvestment USD |
abrdn Inv.(LU) | 10.4333 1/22/2025 |
-0.68% | +5.54% | - | - | 0.68 4.21% |
||
| abrdn SICAV I - Diversified Income ... LU1124235596 |
paying dividend EUR |
abrdn Inv.(LU) | 10.5117 1/22/2025 |
+3.37% | +11.84% | - | - | 1.34 6.83% |
||
| abrdn SICAV I - Diversified Income ... LU1970472087 |
paying dividend HKD |
abrdn Inv.(LU) | 97.4239 1/22/2025 |
-0.25% | +6.22% | - | - | 0.81 4.36% |
||
| abrdn SICAV I - Diversified Income ... LU1558495252 |
paying dividend SGD |
abrdn Inv.(LU) | 8.9887 1/22/2025 |
-0.84% | +4.73% | - | - | 0.49 4.21% |
||
| abrdn SICAV I - Diversified Income ... LU1239090977 |
paying dividend EUR |
abrdn Inv.(LU) | 8.2708 1/22/2025 |
-0.89% | +4.78% | +1.89% | +10.82% | 0.50 4.21% |
||
| abrdn SICAV I - Diversified Income ... LU2709523059 |
paying dividend USD |
abrdn Inv.(LU) | 10.3239 1/22/2025 |
-0.43% | +6.79% | - | - | 0.98 4.2% |
||
| abrdn SICAV I - Diversified Income ... LU2709523216 |
paying dividend SGD |
abrdn Inv.(LU) | 20.2324 1/22/2025 |
-0.83% | +4.89% | - | - | 0.53 4.21% |
||
| abrdn SICAV I - Diversified Income ... LU2709523133 |
paying dividend CNH |
abrdn Inv.(LU) | 100.3851 1/22/2025 |
-0.75% | +4.34% | - | - | 0.39 4.22% |
||
| abrdn SICAV I - Diversified Income ... LU2936813174 |
paying dividend USD |
abrdn Inv.(LU) | 10.0822 1/22/2025 |
- | - | - | - | - - |
||
| abrdn SICAV I - Diversified Income ... LU2936813091 |
paying dividend HKD |
abrdn Inv.(LU) | 100.9143 1/22/2025 |
- | - | - | - | - - |
||
| abrdn SICAV I - Diversified Income ... LU2936812952 |
paying dividend SGD |
abrdn Inv.(LU) | 20.1577 1/22/2025 |
- | - | - | - | - - |