| 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 II - Global Risk Mitiga... LU2462142394 |
reinvestment CHF |
abrdn Inv.(LU) | 6.1795 1/22/2025 |
-4.04% | -12.71% | - | - | -1.24 12.39% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462141743 |
reinvestment EUR |
abrdn Inv.(LU) | 6.4930 1/22/2025 |
-3.37% | -10.44% | - | - | -1.06 12.35% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462142121 |
reinvestment GBP |
abrdn Inv.(LU) | 6.7395 1/22/2025 |
-2.98% | -9.13% | - | - | -0.96 12.34% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462141826 |
reinvestment USD |
abrdn Inv.(LU) | 6.8413 1/22/2025 |
-3.00% | -9.03% | - | - | -0.95 12.34% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462142717 |
reinvestment CHF |
abrdn Inv.(LU) | 6.1846 1/22/2025 |
-4.03% | -12.68% | - | - | -1.24 12.39% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462142477 |
reinvestment EUR |
abrdn Inv.(LU) | 6.5035 1/22/2025 |
-3.37% | -10.43% | - | - | -1.06 12.35% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462142634 |
reinvestment GBP |
abrdn Inv.(LU) | 6.7535 1/22/2025 |
-2.96% | -9.09% | - | - | -0.95 12.34% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462142550 |
reinvestment USD |
abrdn Inv.(LU) | 6.8511 1/22/2025 |
-3.00% | -9.01% | - | - | -0.95 12.34% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462143103 |
reinvestment CHF |
abrdn Inv.(LU) | 6.2011 1/22/2025 |
-4.01% | -12.59% | - | - | -1.23 12.39% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462142808 |
reinvestment EUR |
abrdn Inv.(LU) | 6.5195 1/22/2025 |
-3.34% | -10.30% | - | - | -1.05 12.35% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462143012 |
reinvestment GBP |
abrdn Inv.(LU) | 6.7724 1/22/2025 |
-2.93% | -8.97% | - | - | -0.94 12.34% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462142980 |
reinvestment USD |
abrdn Inv.(LU) | 6.8717 1/22/2025 |
-2.97% | -8.90% | - | - | -0.94 12.34% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462143285 |
reinvestment EUR |
abrdn Inv.(LU) | 6.6562 1/22/2025 |
-3.14% | -9.58% | - | - | -0.99 12.34% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2471069794 |
reinvestment USD |
abrdn Inv.(LU) | 7.0192 1/22/2025 |
-2.77% | -8.16% | - | - | -0.88 12.33% |
||
| 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 - 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... 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... 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... 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... LU0548159994 |
reinvestment EUR |
abrdn Inv.(LU) | 10.2840 1/22/2025 |
+0.17% | +2.35% | -0.16% | -3.95% | -0.17 1.89% |