| 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.II-Eu.Corp.Bd.Fd. B EUR Acc LU1078093090 |
reinvestment EUR |
abrdn Inv.(LU) | 11.4309 0:00 |
+0.52% | +5.63% | -1.95% | - | 1.12 2.63% |
||
| abrdn S.II-Eu.Corp.Bd.Fd. B EUR Inc LU1078093256 |
paying dividend EUR |
abrdn Inv.(LU) | 9.6167 0:00 |
+0.52% | +5.63% | -1.96% | - | 1.12 2.63% |
||
| abrdn S.II-Eu.Corp.Bd.Fd. Z EUR Acc LU0177498036 |
reinvestment EUR |
abrdn Inv.(LU) | 21.5420 0:00 |
+0.64% | +6.15% | -0.51% | - | 1.32 2.63% |
||
| abrdn S.II-Eu.Corp.Bd.Fd. Z EUR Acc LU0277138821 |
paying dividend EUR |
abrdn Inv.(LU) | 10.6993 0:00 |
+0.64% | +6.15% | -0.51% | - | 1.32 2.63% |
||
| abrdn S.II-Eu.Corp.Sust.Bd.Fd.A Acc... LU1164462860 |
reinvestment EUR |
abrdn Inv.(LU) | 10.3214 0:00 |
+0.39% | +5.09% | -3.79% | -5.25% | 0.89 2.7% |
||
| abrdn S.II-Eu.Corp.Sust.Bd.Fd.D Inc... LU0832047707 |
paying dividend EUR |
abrdn Inv.(LU) | 10.2081 0:00 |
+0.54% | +5.71% | -2.08% | - | 1.12 2.7% |
||
| abrdn S.II-Gl. Inf.-L.G.B.Fd.Z EUR ... LU0896271920 |
reinvestment EUR |
abrdn Inv.(LU) | 10.6842 0:00 |
-2.23% | +0.50% | -16.62% | - | -0.44 4.91% |
||
| abrdn S.II-Gl.High Yld.Bd.Fd.D Acc ... LU0455264704 |
reinvestment GBP |
abrdn Inv.(LU) | 16.7664 0:00 |
+1.41% | +7.87% | +6.12% | - | 2.10 2.47% |
||
| abrdn S.II-Gl.High Yld.Bd.Fd.Z Acc ... LU0455265180 |
reinvestment EUR |
abrdn Inv.(LU) | 15.4235 0:00 |
+1.16% | +7.00% | +3.48% | - | 1.73 2.49% |
||
| abrdn S.II-Gl.High Yld.Bd.Fd.Z Acc ... LU0455265347 |
reinvestment GBP |
abrdn Inv.(LU) | 17.2791 0:00 |
+1.58% | +8.52% | +8.04% | - | 2.34 2.49% |
||
| abrdn S.II-Global Corp.Bd.Fd.A Acc ... LU0636597386 |
reinvestment EUR |
abrdn Inv.(LU) | 12.0717 0:00 |
-0.90% | +2.34% | -9.85% | -10.76% | -0.08 4.28% |
||
| abrdn S.II-Global Corp.Bd.Fd.D Acc ... LU0636598517 |
reinvestment GBP |
abrdn Inv.(LU) | 14.5779 0:00 |
-0.37% | +4.40% | -4.36% | -3.29% | 0.40 4.27% |
||
| abrdn S.II-Global Corp.Bd.Fd.Z Acc ... LU0636598194 |
reinvestment EUR |
abrdn Inv.(LU) | 13.8992 0:00 |
-0.65% | +3.43% | -7.05% | - | 0.18 4.27% |
||
| abrdn S.II-Global Corp.Bd.Fd.Z Acc ... LU0636598780 |
reinvestment GBP |
abrdn Inv.(LU) | 15.5820 0:00 |
-0.25% | +4.90% | -2.91% | - | 0.52 4.26% |
||
| abrdn S.II-Global Corp.Bd.Fd.Z Acc ... LU0636597113 |
reinvestment USD |
abrdn Inv.(LU) | 16.7983 0:00 |
-0.22% | +5.20% | -1.00% | - | 0.59 4.25% |
||
| abrdn S.I-Indian Bd.Fd.A Acc EUR LU1254412460 |
reinvestment EUR |
abrdn Inv.(LU) | 14.2665 0:00 |
+1.79% | +7.49% | +7.12% | - | 0.84 5.71% |
||
| abrdn S.I-Indian Bd.Fd.A Acc USD LU1254412205 |
reinvestment USD |
abrdn Inv.(LU) | 13.1696 0:00 |
-1.75% | +2.90% | -1.41% | +7.09% | 0.08 2.88% |
||
| abrdn S.I-Indian Bd.Fd.A MInc USD LU1254412114 |
paying dividend USD |
abrdn Inv.(LU) | 8.1733 0:00 |
-1.75% | +2.90% | -1.41% | +7.10% | 0.08 2.88% |
||
| abrdn S.I-Indian Bd.Fd.I Acc USD LU1254412973 |
reinvestment USD |
abrdn Inv.(LU) | 13.8537 0:00 |
-1.62% | +3.46% | +0.20% | +10.02% | 0.27 2.88% |
||
| abrdn S.I-US D.Cr.Sust.Bd.Fd.A Acc ... LU1646952983 |
reinvestment CAD |
abrdn Inv.(LU) | 3,911.0432 0:00 |
-1.34% | +1.94% | -7.79% | -3.85% | -0.14 5.34% |