| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn S.I-Asian Bd.Fd.A Acc EUR H LU1814411606 |
reinvestment EUR |
abrdn Inv.(LU) | 132.3219 1/7/2025 |
-5.36% | -1.14% | -14.40% | -12.37% | -0.62 6.23% |
||
| abrdn S.I-Asian Bd.Fd.A Acc USD LU1814411515 |
reinvestment USD |
abrdn Inv.(LU) | 168.5439 1/7/2025 |
-4.90% | +0.71% | -8.41% | -3.64% | -0.33 6.21% |
||
| abrdn S.I-Asian Bd.Fd.I Acc USD LU1814411788 |
reinvestment USD |
abrdn Inv.(LU) | 1,802.0164 1/7/2025 |
-4.76% | +1.30% | -6.80% | - | -0.23 6.21% |
||
| abrdn S.I-E.M.SDG Co.Bd.Fd.I Acc EU... LU2392364308 |
reinvestment EUR |
abrdn Inv.(LU) | 9.8991 1/7/2025 |
-0.82% | +6.78% | -1.29% | - | 2.18 1.87% |
||
| abrdn S.I-E.M.SDG Co.Bd.Fd.K Acc EU... LU2392364993 |
reinvestment EUR |
abrdn Inv.(LU) | 9.9712 1/7/2025 |
-0.75% | +7.04% | -0.60% | - | 2.33 1.86% |
||
| abrdn S.I-EM.Corp.Bd.Fd.A MInc EUR LU0566480462 |
paying dividend EUR |
abrdn Inv.(LU) | 11.8149 1/7/2025 |
+5.04% | +13.84% | +9.92% | +10.48% | 1.80 6.19% |
||
| abrdn S.I-EM.Corp.Bd.Fd.I Acc EUR LU1814439441 |
reinvestment EUR |
abrdn Inv.(LU) | 14.0803 1/7/2025 |
+5.25% | +14.76% | +12.58% | - | 1.95 6.19% |
||
| abrdn S.I-EM.Corp.Bd.Fd.I Acc EUR H LU0700927352 |
reinvestment EUR |
abrdn Inv.(LU) | 14.7660 1/7/2025 |
-0.47% | +7.49% | -2.25% | - | 1.16 4.13% |
||
| abrdn S.I-EM.Corp.Bd.Fd.K Acc EUR H LU2280632238 |
reinvestment EUR |
abrdn Inv.(LU) | 9.6737 1/7/2025 |
-0.40% | +7.76% | -1.49% | - | 1.22 4.13% |
||
| abrdn S.I-EM.Corp.Bd.Fd.Z MInc EUR ... LU1603709558 |
paying dividend EUR |
abrdn Inv.(LU) | 7.5398 1/7/2025 |
-0.88% | +7.66% | -0.80% | - | 1.19 4.17% |
||
| abrdn S.I-EM.T.Re.Bd.Fd.A Acc EUR H LU1760136645 |
reinvestment EUR |
abrdn Inv.(LU) | 9.5218 1/7/2025 |
-2.91% | +1.41% | -7.93% | - | -0.27 4.8% |
||
| abrdn S.I-Eu.Gov.Bd.Fd.A Acc EUR LU1646950771 |
reinvestment EUR |
abrdn Inv.(LU) | 465.9699 1/7/2025 |
-0.24% | +2.07% | -14.79% | -16.92% | -0.15 4.34% |
||
| abrdn S.I-Eu.Gov.Bd.Fd.A SInc EUR LU1646950698 |
paying dividend EUR |
abrdn Inv.(LU) | 120.5250 1/7/2025 |
-0.24% | +2.07% | -14.79% | -16.92% | -0.15 4.34% |
||
| abrdn S.I-Eu.Gov.Bd.Fd.I Acc EUR LU1646950854 |
reinvestment EUR |
abrdn Inv.(LU) | 1,873.9502 1/7/2025 |
-0.14% | +2.47% | -13.79% | -15.35% | -0.06 4.34% |
||
| abrdn S.I-Fr.M.Bd.Fd.A Acc USD LU1725895616 |
reinvestment USD |
abrdn Inv.(LU) | 13.4144 1/7/2025 |
+3.21% | +17.12% | +14.55% | +19.67% | 2.78 5.19% |
||
| abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H LU1919971157 |
reinvestment EUR |
abrdn Inv.(LU) | 12.4990 1/7/2025 |
+2.94% | +15.84% | +9.19% | +12.31% | 2.54 5.19% |
||
| abrdn S.I-Gl.Co.Sust.Bd.Fd.I Acc CH... LU2177011801 |
reinvestment CHF |
abrdn Inv.(LU) | 8.6101 1/7/2025 |
-2.35% | +0.02% | -13.96% | - | -0.64 4.24% |
||
| abrdn S.I-Gl.Co.Sust.Bd.Fd.I Acc EU... LU2177011553 |
reinvestment EUR |
abrdn Inv.(LU) | 9.1002 1/7/2025 |
-1.69% | +2.75% | -9.39% | - | 0.01 4.22% |
||
| abrdn S.I-Gl.Co.Sust.Bd.Fd.I Acc GB... LU2177011470 |
reinvestment GBP |
abrdn Inv.(LU) | 9.5796 1/7/2025 |
-1.28% | +4.18% | -5.57% | - | 0.35 4.21% |
||
| abrdn S.I-Gl.Co.Sust.Bd.Fd.I Acc US... LU2177011637 |
reinvestment USD |
abrdn Inv.(LU) | 9.8132 1/7/2025 |
-1.24% | +4.55% | -3.71% | - | 0.44 4.2% |