| 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-US D.Cr.Sust.Bd.Fd.A SInc... LU1646952637 |
paying dividend USD |
abrdn Inv.(LU) | 1,237.7490 1/8/2025 |
-2.77% | +2.23% | -7.32% | -1.15% | -0.10 5.29% |
||
| abrdn SICAV I - Emerging Markets Eq... LU0498181733 |
reinvestment EUR |
abrdn Inv.(LU) | 17.1639 1/8/2025 |
-2.59% | +11.67% | -13.74% | -0.87% | 0.64 13.87% |
||
| abrdn SICAV II - Macro Fixed Income... LU0548156891 |
reinvestment GBP |
abrdn Inv.(LU) | 10.7112 1/8/2025 |
+0.84% | +3.78% | +1.99% | -0.78% | 0.53 1.95% |
||
| abrdn SICAV II - Global Income Bond... LU1527569419 |
paying dividend GBP |
abrdn Inv.(LU) | 9.2740 1/8/2025 |
+0.43% | +7.85% | -0.58% | -0.41% | 1.70 3% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0643934481 |
reinvestment USD |
abrdn Inv.(LU) | 1,000.0000 1/8/2025 |
0.00% | 0.00% | 0.00% | 0.00% | - 0.05% |
||
| abrdn SICAV II - Euro Corporate Bon... LU0741089899 |
reinvestment GBP |
abrdn Inv.(LU) | 14.0900 1/8/2025 |
+0.92% | +6.52% | -0.30% | +0.17% | 1.44 2.62% |
||
| abrdn SICAV II - Global Real Estate... LU0277137773 |
reinvestment EUR |
abrdn Inv.(LU) | 13.8337 1/8/2025 |
-1.19% | +8.38% | -9.41% | +0.19% | 0.45 12.58% |
||
| abrdn SICAV I - Emerging Markets Eq... LU0278911010 |
reinvestment USD |
abrdn Inv.(LU) | 21.0328 1/8/2025 |
-8.28% | +7.02% | -17.26% | +0.33% | 0.31 13.77% |
||
| abrdn SICAV I - Emerging Markets Bo... LU0837981066 |
reinvestment USD |
abrdn Inv.(LU) | 12.7495 1/8/2025 |
-0.77% | +8.88% | +2.77% | +0.34% | 1.32 4.62% |
||
| abrdn SICAV I - Emerging Markets Bo... LU0837980761 |
paying dividend USD |
abrdn Inv.(LU) | 6.6346 1/8/2025 |
-0.77% | +8.88% | +2.77% | +0.40% | 1.32 4.62% |
||
| abrdn SICAV II - Global Corporate B... LU0636596818 |
reinvestment USD |
abrdn Inv.(LU) | 15.5336 1/8/2025 |
-1.51% | +4.21% | -3.60% | +0.44% | 0.35 4.22% |
||
| abrdn SICAV I - Emerging Markets Bo... LU0231480137 |
reinvestment USD |
abrdn Inv.(LU) | 20.7710 1/8/2025 |
-0.76% | +8.92% | +2.89% | +0.54% | 1.33 4.62% |
||
| abrdn SICAV I - Emerging Markets Bo... LU0231480053 |
paying dividend USD |
abrdn Inv.(LU) | 13.4161 1/8/2025 |
-0.76% | +8.92% | +2.89% | +0.54% | 1.33 4.62% |
||
| abrdn SICAV II - Emerging Market Lo... LU0913259262 |
reinvestment USD |
abrdn Inv.(LU) | 10.0468 1/8/2025 |
-5.29% | - | +8.64% | +0.60% | - 16.38% |
||
| abrdn SICAV I - Asia Pacific Sustai... LU0476875868 |
reinvestment USD |
abrdn Inv.(LU) | 30.1993 1/8/2025 |
-7.08% | +9.97% | -17.92% | +0.61% | 0.52 13.81% |
||
| abrdn SICAV II - Global Income Bond... LU1941083039 |
paying dividend USD |
abrdn Inv.(LU) | 9.7496 1/8/2025 |
+0.29% | +7.42% | -0.29% | +0.74% | 1.56 2.99% |
||
| abrdn SICAV I - Asia Pacific Sustai... LU0011963245 |
reinvestment USD |
abrdn Inv.(LU) | 89.5485 1/8/2025 |
-7.04% | +10.16% | -17.50% | +1.46% | 0.54 13.81% |
||
| abrdn SICAV I - Asia Pacific Sustai... LU0231476960 |
paying dividend USD |
abrdn Inv.(LU) | 12.2334 1/8/2025 |
-7.04% | +10.16% | -17.50% | +1.46% | 0.54 13.81% |
||
| abrdn SICAV II - Global Income Bond... LU1523963509 |
paying dividend EUR |
abrdn Inv.(LU) | 8.3984 1/8/2025 |
-0.13% | +5.62% | -2.52% | +1.99% | 0.95 3% |
||
| abrdn SICAV II - Global Income Bond... LU1523963418 |
reinvestment EUR |
abrdn Inv.(LU) | 11.1255 1/8/2025 |
-0.15% | +5.65% | -2.37% | +2.25% | 0.97 3% |