| 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-Indian Bd.Fd.A Acc EUR LU1254412460 |
reinvestment EUR |
abrdn Inv.(LU) | 14.4680 1/8/2025 |
+5.13% | +10.51% | +8.20% | - | 1.37 5.67% |
||
| abrdn SICAV I - China Onshore Bond ... LU2233142103 |
reinvestment USD |
abrdn Inv.(LU) | 12.2844 1/8/2025 |
+4.00% | +10.51% | - | - | 4.43 1.75% |
||
| abrdn SICAV I - Indian Bond Fund, A... LU1254412387 |
paying dividend EUR |
abrdn Inv.(LU) | 8.9800 1/8/2025 |
+5.13% | +10.50% | - | - | 1.37 5.66% |
||
| abrdn SICAV I - China Onshore Bond ... LU2233142368 |
reinvestment GBP |
abrdn Inv.(LU) | 12.1515 1/8/2025 |
+4.04% | +10.34% | - | - | 4.32 1.76% |
||
| abrdn SICAV I - China Onshore Bond ... LU2233142012 |
reinvestment USD |
abrdn Inv.(LU) | 11.8076 1/8/2025 |
+3.96% | +10.32% | - | - | 4.32 1.75% |
||
| abrdn SICAV I - Emerging Markets Bo... LU1558495419 |
reinvestment HUF |
abrdn Inv.(LU) | 1,162.6217 1/8/2025 |
-0.60% | +10.17% | +17.34% | - | 1.60 4.64% |
||
| abrdn SICAV I - China Onshore Bond ... LU2233141980 |
reinvestment GBP |
abrdn Inv.(LU) | 11.6943 1/8/2025 |
+3.99% | +10.15% | - | - | 4.21 1.76% |
||
| abrdn SICAV I - Global Corporate Su... LU2305568813 |
reinvestment EUR |
abrdn Inv.(LU) | 10.9326 1/8/2025 |
+4.98% | +10.08% | - | - | 1.28 5.7% |
||
| abrdn SICAV I - China Onshore Bond ... LU1834169010 |
reinvestment EUR |
abrdn Inv.(LU) | 12.4526 1/8/2025 |
+5.48% | +10.03% | - | - | 1.45 5.02% |
||
| abrdn SICAV I - China Onshore Bond ... LU2358463144 |
reinvestment USD |
abrdn Inv.(LU) | 11.8520 1/8/2025 |
+3.88% | +9.97% | - | - | 4.13 1.75% |
||
| abrdn SICAV I - Emerging Markets Co... LU0566481353 |
reinvestment USD |
abrdn Inv.(LU) | 13.0274 1/8/2025 |
+0.17% | +9.91% | - | - | 1.74 4.12% |
||
| abrdn SICAV I - Emerging Markets Bo... LU0278912091 |
reinvestment USD |
abrdn Inv.(LU) | 57.7158 1/8/2025 |
-0.57% | +9.74% | +5.23% | +4.39% | 1.52 4.61% |
||
| abrdn SICAV I - Euro High Yield Bon... LU1076664439 |
reinvestment GBP |
abrdn Inv.(LU) | 12.6449 1/8/2025 |
+2.06% | +9.69% | - | - | 2.63 2.63% |
||
| abrdn SICAV I - Emerging Markets Co... LU1756175151 |
reinvestment GBP |
abrdn Inv.(LU) | 11.9870 1/8/2025 |
+0.14% | +9.55% | - | - | 1.65 4.12% |
||
| abrdn SICAV I - Emerging Markets Co... LU2280632154 |
paying dividend USD |
abrdn Inv.(LU) | 8.5723 1/8/2025 |
+0.04% | +9.36% | - | - | 1.60 4.12% |
||
| abrdn SICAV I - Emerging Markets Co... LU2280632311 |
reinvestment USD |
abrdn Inv.(LU) | 10.3315 1/8/2025 |
+0.04% | +9.36% | - | - | 1.60 4.12% |
||
| abrdn SICAV I - Emerging Markets Co... LU0566481270 |
paying dividend USD |
abrdn Inv.(LU) | 9.2863 1/8/2025 |
-0.38% | +9.32% | - | - | 1.58 4.15% |
||
| abrdn SICAV I - Euro High Yield Bon... LU1036028238 |
reinvestment USD |
abrdn Inv.(LU) | 14.3389 1/8/2025 |
+1.83% | +9.16% | +12.72% | - | 2.43 2.63% |
||
| abrdn SICAV I - Euro High Yield Bon... LU1036024161 |
paying dividend USD |
abrdn Inv.(LU) | 10.3634 1/8/2025 |
+1.86% | +9.14% | +12.90% | +25.29% | 2.42 2.63% |
||
| abrdn SICAV I - Euro High Yield Bon... LU1539576220 |
paying dividend USD |
abrdn Inv.(LU) | 10.2364 1/8/2025 |
+1.85% | +9.12% | - | - | 2.42 2.63% |