| 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-E.M.SDG Co.Bd.Fd.I Acc EU... LU2392364308 |
reinvestment EUR |
abrdn Inv.(LU) | 9.9247 1/22/2025 |
-0.22% | +6.63% | +0.14% | - | 2.09 1.89% |
||
| abrdn S.I-E.M.SDG Co.Bd.Fd.K Acc EU... LU2392364993 |
reinvestment EUR |
abrdn Inv.(LU) | 10.0005 1/22/2025 |
-0.12% | +6.92% | +0.87% | - | 2.26 1.88% |
||
| abrdn S.I-EM SDG.Eq.Fd.A Acc EUR LU2153592477 |
reinvestment EUR |
abrdn Inv.(LU) | 10.7910 1/22/2025 |
-2.43% | +15.71% | -3.29% | - | 1.01 12.87% |
||
| abrdn S.I-EM SDG.Eq.Fd.A Acc EUR H LU2153592550 |
reinvestment EUR |
abrdn Inv.(LU) | 8.4934 1/22/2025 |
-6.41% | +8.96% | -17.30% | - | 0.48 13.12% |
||
| abrdn S.I-EM SDG.Eq.Fd.A Acc USD LU2153592121 |
reinvestment USD |
abrdn Inv.(LU) | 9.3037 1/22/2025 |
-5.90% | +10.96% | -10.64% | - | 0.63 13.13% |
||
| abrdn S.I-EM SDG.Eq.Fd.I Acc EUR LU2153591826 |
reinvestment EUR |
abrdn Inv.(LU) | 11.0592 1/22/2025 |
-2.28% | +16.44% | -1.51% | - | 1.07 12.87% |
||
| abrdn S.I-EM SDG.Eq.Fd.I Acc EUR H LU2153592048 |
reinvestment EUR |
abrdn Inv.(LU) | 8.7041 1/22/2025 |
-6.26% | +9.62% | -15.81% | - | 0.53 13.12% |
||
| abrdn S.I-EM SDG.Eq.Fd.I Acc USD LU2125050307 |
reinvestment USD |
abrdn Inv.(LU) | 9.5326 1/22/2025 |
-5.76% | +11.61% | -9.07% | - | 0.68 13.13% |
||
| abrdn S.I-EM SDG.Eq.Fd.X Acc GBP LU2279392810 |
reinvestment GBP |
abrdn Inv.(LU) | 9.0307 1/22/2025 |
-1.05% | +14.79% | -0.86% | - | 1.01 12% |
||
| abrdn S.I-EM SDG.Eq.Fd.X Acc USD LU2125050489 |
reinvestment USD |
abrdn Inv.(LU) | 9.5157 1/22/2025 |
-5.77% | +11.59% | -9.16% | - | 0.68 13.13% |
||
| abrdn S.I-EM.Corp.Bd.Fd.A MInc EUR LU0566480462 |
paying dividend EUR |
abrdn Inv.(LU) | 11.8279 1/22/2025 |
+4.30% | +12.98% | +11.31% | +8.74% | 1.65 6.24% |
||
| abrdn S.I-EM.Corp.Bd.Fd.I Acc EUR LU1814439441 |
reinvestment EUR |
abrdn Inv.(LU) | 14.1004 1/22/2025 |
+4.51% | +13.90% | +14.00% | - | 1.80 6.24% |
||
| abrdn S.I-EM.Corp.Bd.Fd.I Acc EUR H LU0700927352 |
reinvestment EUR |
abrdn Inv.(LU) | 14.8172 1/22/2025 |
+0.37% | +7.45% | -0.79% | - | 1.22 3.92% |
||
| abrdn S.I-EM.Corp.Bd.Fd.K Acc EUR H LU2280632238 |
reinvestment EUR |
abrdn Inv.(LU) | 9.7082 1/22/2025 |
+0.43% | +7.72% | -0.02% | - | 1.28 3.92% |
||
| abrdn S.I-EM.Corp.Bd.Fd.Z MInc EUR ... LU1603709558 |
paying dividend EUR |
abrdn Inv.(LU) | 7.5682 1/22/2025 |
+0.52% | +8.23% | +1.25% | - | 1.41 3.92% |
||
| abrdn S.I-Em.Mkt.Eq.Fd. G Acc EUR H LU1133284528 |
reinvestment EUR |
abrdn Inv.(LU) | 8.3366 1/22/2025 |
-5.81% | +7.64% | -24.06% | - | 0.36 13.75% |
||
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc EUR LU0837973121 |
reinvestment EUR |
abrdn Inv.(LU) | 14.2424 1/22/2025 |
-1.88% | +14.18% | -11.21% | +0.90% | 0.83 13.8% |
||
| abrdn S.I-EM.T.Re.Bd.Fd.A Acc EUR H LU1760136645 |
reinvestment EUR |
abrdn Inv.(LU) | 9.5463 1/22/2025 |
-1.10% | +1.52% | -6.63% | - | -0.24 4.87% |
||
| abrdn S.I-Eu.Gov.Bd.Fd.A Acc EUR LU1646950771 |
reinvestment EUR |
abrdn Inv.(LU) | 465.8876 1/22/2025 |
-0.07% | +2.15% | -15.01% | -16.91% | -0.12 4.38% |
||
| abrdn S.I-Eu.Gov.Bd.Fd.A SInc EUR LU1646950698 |
paying dividend EUR |
abrdn Inv.(LU) | 120.5037 1/22/2025 |
-0.07% | +2.15% | -15.02% | -16.91% | -0.12 4.38% |