| 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 - Japanese Sustainabl... LU0476876676 |
reinvestment EUR |
abrdn Inv.(LU) | 19.5868 12:00 AM |
+1.65% | +17.80% | +24.39% | +52.45% | 0.68 22.04% |
||
| abrdn SICAV I - Emerging Markets Sm... LU0278932362 |
reinvestment GBP |
abrdn Inv.(LU) | 21.5876 12:00 AM |
+3.95% | +9.66% | +16.84% | +52.68% | 0.58 11.83% |
||
| abrdn S.I-N.Am.Sm.Comp.Fd.X Acc USD LU1332344891 |
reinvestment USD |
abrdn Inv.(LU) | 18.3306 12:00 AM |
+6.55% | +16.43% | -1.75% | +53.28% | 0.76 17.84% |
||
| abrdn SICAV I - North American Smal... LU0566484704 |
reinvestment USD |
abrdn Inv.(LU) | 39.0457 12:00 AM |
+6.56% | +16.47% | -1.63% | +53.58% | 0.77 17.84% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0498184596 |
reinvestment EUR |
abrdn Inv.(LU) | 30.4050 12:00 AM |
+0.09% | +21.42% | +16.75% | +54.39% | 1.14 16.35% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0476876759 |
reinvestment EUR |
abrdn Inv.(LU) | 20.5799 12:00 AM |
+1.76% | +18.29% | +25.90% | +55.51% | 0.70 22.04% |
||
| abrdn SICAV I - Japanese Sustainabl... LU1523234927 |
paying dividend EUR |
abrdn Inv.(LU) | 16.6467 12:00 AM |
+1.76% | +18.27% | +26.02% | +55.74% | 0.70 22.03% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0837978278 |
reinvestment JPY |
abrdn Inv.(LU) | 34.7537 12:00 AM |
+1.12% | +15.59% | +22.06% | +56.28% | 0.58 21.9% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0231474593 |
reinvestment JPY |
abrdn Inv.(LU) | 177,919.1406 12:00 AM |
+1.13% | +15.64% | +22.18% | +56.54% | 0.59 21.9% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0278911523 |
reinvestment USD |
abrdn Inv.(LU) | 35.2228 12:00 AM |
-5.55% | +16.49% | +12.05% | +56.62% | 0.91 15.04% |