| 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 III - Global Bond Fixed... LU2341110604 |
paying dividend USD |
abrdn Inv.(LU) | 8.7116 1/22/2025 |
+0.81% | +5.14% | - | - | - - |
||
| abrdn SICAV III - Global Bond Fixed... LU2341110786 |
paying dividend SGD |
abrdn Inv.(LU) | 17.1197 1/22/2025 |
+0.59% | +3.81% | - | - | - - |
||
| abrdn SICAV III - Global Bond Fixed... LU2341110513 |
reinvestment USD |
abrdn Inv.(LU) | 9.3754 1/22/2025 |
+1.20% | +5.92% | - | - | - - |
||
| abrdn SICAV III - Global Bond Fixed... LU2158752886 |
paying dividend USD |
abrdn Inv.(LU) | 7.8252 1/22/2025 |
+1.90% | +7.14% | - | - | 4.18 1.07% |
||
| abrdn SICAV III - Global Bond Fixed... LU2158752704 |
reinvestment USD |
abrdn Inv.(LU) | 8.9229 1/22/2025 |
+1.90% | +7.13% | - | - | 4.16 1.07% |
||
| abrdn SICAV III - Global Bond Fixed... LU2158753264 |
paying dividend USD |
abrdn Inv.(LU) | 7.8231 1/22/2025 |
+1.84% | +6.88% | - | - | 3.93 1.07% |
||
| abrdn SICAV III - Global Bond Fixed... LU2158753421 |
paying dividend SGD |
abrdn Inv.(LU) | 7.8273 1/22/2025 |
+1.42% | +4.96% | - | - | 2.13 1.07% |
||
| abrdn SICAV III - Global Bond Fixed... LU2308704118 |
reinvestment EUR |
abrdn Inv.(LU) | 8.3993 1/22/2025 |
+1.60% | +5.67% | - | - | 2.82 1.06% |
||
| abrdn SICAV II - Macro Fixed Income... LU0548161628 |
reinvestment EUR |
abrdn Inv.(LU) | 10.9798 1/22/2025 |
+0.33% | +2.94% | +1.64% | - | 0.14 1.89% |
||
| abrdn SICAV II - Macro Fixed Income... LU0548160653 |
reinvestment GBP |
abrdn Inv.(LU) | 12.7710 1/22/2025 |
+0.77% | +4.51% | +6.58% | - | 0.97 1.9% |
||
| abrdn SICAV II - Macro Fixed Income... LU0548159481 |
reinvestment USD |
abrdn Inv.(LU) | 11.6096 1/22/2025 |
+0.55% | +3.92% | +5.32% | - | 0.66 1.89% |
||
| abrdn SICAV II - Macro Fixed Income... LU0548159994 |
reinvestment EUR |
abrdn Inv.(LU) | 10.2840 1/22/2025 |
+0.17% | +2.35% | -0.16% | -3.95% | -0.17 1.89% |
||
| abrdn SICAV II - Macro Fixed Income... LU0548158830 |
reinvestment GBP |
abrdn Inv.(LU) | 11.7551 1/22/2025 |
+0.62% | +3.89% | +4.68% | +2.21% | 0.64 1.9% |
||
| abrdn SICAV II - Macro Fixed Income... LU1438963313 |
reinvestment GBP |
abrdn Inv.(LU) | 10.4651 1/22/2025 |
+0.61% | +3.84% | - | - | 0.61 1.9% |
||
| abrdn SICAV II - Macro Fixed Income... LU0548157600 |
reinvestment USD |
abrdn Inv.(LU) | 10.7621 1/22/2025 |
+0.36% | +3.17% | +3.26% | - | 0.26 1.89% |
||
| abrdn SICAV II - Macro Fixed Income... LU0548158160 |
reinvestment EUR |
abrdn Inv.(LU) | 9.3597 1/22/2025 |
0.00% | +1.74% | -2.15% | -7.17% | -0.49 1.9% |
||
| abrdn SICAV II - Macro Fixed Income... LU0548156891 |
reinvestment GBP |
abrdn Inv.(LU) | 10.7214 1/22/2025 |
+0.44% | +3.17% | +2.56% | -1.24% | 0.26 1.9% |
||
| abrdn SICAV II - Global Smaller Com... LU2530219000 |
reinvestment USD |
abrdn Inv.(LU) | 13.8270 1/22/2025 |
+3.13% | +19.02% | - | - | 1.10 14.92% |
||
| abrdn SICAV II - Global Smaller Com... LU2530218960 |
reinvestment USD |
abrdn Inv.(LU) | 12.5248 1/22/2025 |
+2.93% | +18.13% | - | - | 1.04 14.92% |
||
| abrdn SICAV II - Global Smaller Com... LU2530218887 |
reinvestment GBP |
abrdn Inv.(LU) | 14.0844 1/22/2025 |
+8.09% | +21.54% | - | - | 1.38 13.67% |