| 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 - Asia Pacific Sustai... LU1834168988 |
reinvestment EUR |
abrdn Inv.(LU) | 9.9935 12:00 AM |
-6.00% | +10.85% | - | - | 0.59 13.76% |
||
| abrdn SICAV I - Frontier Markets Bo... LU2721037393 |
paying dividend USD |
abrdn Inv.(LU) | 10.9498 12:00 AM |
+3.80% | +10.84% | - | - | 1.49 5.47% |
||
| abrdn SICAV I - China A Share Susta... LU1900973311 |
paying dividend GBP |
abrdn Inv.(LU) | 10.5223 12:00 AM |
-7.02% | +10.81% | - | - | 0.35 23.16% |
||
| abrdn SICAV II - Global Impact Equi... LU2534880930 |
reinvestment GBP |
abrdn Inv.(LU) | 14.8829 12:00 AM |
+0.47% | +10.80% | - | - | 0.78 10.46% |
||
| abrdn SICAV II - Global Impact Equi... LU2534880773 |
reinvestment GBP |
abrdn Inv.(LU) | 14.6633 12:00 AM |
+0.46% | +10.76% | - | - | 0.77 10.46% |
||
| abrdn SICAV I - China A Share Susta... LU1900973154 |
paying dividend GBP |
abrdn Inv.(LU) | 10.4781 12:00 AM |
-7.04% | +10.76% | - | - | 0.35 23.16% |
||
| abrdn SICAV I - Short Dated Enhance... LU2628679438 |
reinvestment EUR |
abrdn Inv.(LU) | 11.5879 12:00 AM |
+4.62% | +10.62% | - | - | 1.37 5.81% |
||
| abrdn S.II-Gl.R.Est.S.Sus. Fd.Z EUR... LU0277139639 |
reinvestment EUR |
abrdn Inv.(LU) | 16.4064 12:00 AM |
-2.10% | +10.61% | -2.98% | - | 0.64 12.48% |
||
| abrdn SICAV I - Indian Bond Fund, A... LU2098363604 |
reinvestment NZD |
abrdn Inv.(LU) | 12.1403 12:00 AM |
+4.60% | +10.61% | - | - | 1.01 7.84% |
||
| abrdn SICAV I - Indian Bond Fund, A... LU2098363786 |
paying dividend NZD |
abrdn Inv.(LU) | 9.6282 12:00 AM |
+4.60% | +10.60% | - | - | 1.01 7.84% |