| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn SICAV I - US Dollar Credit Su... LU1646954096 |
reinvestment USD |
abrdn Inv.(LU) | 13.0981 1/8/2025 |
-2.55% | +3.11% | - | - | 0.07 5.26% |
||
| abrdn SICAV I - US Dollar Credit Su... LU1646953791 |
paying dividend CAD |
abrdn Inv.(LU) | 8.8699 1/8/2025 |
-3.00% | +1.69% | - | - | -0.20 5.29% |
||
| abrdn SICAV I - US Dollar Credit Su... LU1646953957 |
reinvestment USD |
abrdn Inv.(LU) | 12.5889 1/8/2025 |
-2.67% | +2.64% | - | - | -0.02 5.28% |
||
| abrdn SICAV I - US Dollar Credit Su... LU1646953106 |
paying dividend USD |
abrdn Inv.(LU) | 8.2178 1/8/2025 |
-2.65% | +2.70% | - | - | -0.01 5.28% |
||
| abrdn SICAV I - Short Dated Enhance... LU2628680014 |
reinvestment USD |
abrdn Inv.(LU) | 11.1375 1/8/2025 |
+1.10% | +6.18% | - | - | - - |
||
| abrdn SICAV I - Short Dated Enhance... LU2684387850 |
reinvestment GBP |
abrdn Inv.(LU) | 10.9350 1/8/2025 |
+1.13% | +6.00% | - | - | - - |
||
| abrdn SICAV I - Short Dated Enhance... LU2698064867 |
paying dividend GBP |
abrdn Inv.(LU) | 10.2318 1/8/2025 |
+1.02% | +6.10% | - | - | 3.96 0.84% |
||
| abrdn SICAV I - Short Dated Enhance... LU2628679941 |
reinvestment USD |
abrdn Inv.(LU) | 11.0873 1/8/2025 |
+1.02% | +6.34% | - | - | 4.20 0.85% |
||
| abrdn SICAV I - Short Dated Enhance... LU2698064941 |
reinvestment GBP |
abrdn Inv.(LU) | 10.8658 1/8/2025 |
+1.07% | +6.15% | - | - | 4.04 0.84% |
||
| abrdn SICAV I - Short Dated Enhance... LU2684387777 |
paying dividend GBP |
abrdn Inv.(LU) | 10.2349 1/8/2025 |
+1.03% | +6.15% | - | - | 4.00 0.85% |
||
| abrdn SICAV I - Short Dated Enhance... LU2684387694 |
reinvestment GBP |
abrdn Inv.(LU) | 10.9001 1/8/2025 |
+1.07% | +6.17% | - | - | 4.06 0.84% |
||
| abrdn SICAV I - Short Dated Enhance... LU2628680105 |
paying dividend EUR |
abrdn Inv.(LU) | 10.0031 1/8/2025 |
+0.57% | +4.67% | - | - | 2.20 0.87% |
||
| abrdn SICAV I - Short Dated Enhance... LU2628679784 |
reinvestment USD |
abrdn Inv.(LU) | 11.0967 1/8/2025 |
+1.05% | +6.39% | - | - | 4.27 0.85% |
||
| abrdn SICAV I - Short Dated Enhance... LU2887792799 |
reinvestment GBP |
abrdn Inv.(LU) | 10.1035 1/8/2025 |
+1.07% | - | - | - | - - |
||
| abrdn SICAV I - Short Dated Enhance... LU2628679867 |
reinvestment EUR |
abrdn Inv.(LU) | 10.8287 1/8/2025 |
+0.63% | +4.68% | - | - | 2.28 0.84% |
||
| abrdn SICAV I - Short Dated Enhance... LU2628679602 |
paying dividend USD |
abrdn Inv.(LU) | 10.1532 1/8/2025 |
+0.96% | +6.07% | - | - | 3.89 0.85% |
||
| abrdn SICAV I - Short Dated Enhance... LU2881617042 |
paying dividend SGD |
abrdn Inv.(LU) | 9.9047 1/8/2025 |
+0.54% | - | - | - | - - |
||
| abrdn SICAV I - Short Dated Enhance... LU2628679354 |
reinvestment USD |
abrdn Inv.(LU) | 11.0456 1/8/2025 |
+0.96% | +6.08% | - | - | 3.90 0.85% |
||
| abrdn SICAV I - Short Dated Enhance... LU2881616820 |
reinvestment SGD |
abrdn Inv.(LU) | 10.0359 1/8/2025 |
+0.54% | - | - | - | - - |
||
| abrdn SICAV I - Short Dated Enhance... LU2628679511 |
reinvestment EUR |
abrdn Inv.(LU) | 10.7902 1/8/2025 |
+0.60% | +4.46% | - | - | 2.04 0.84% |