| 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 II - European Smaller C... LU1051404108 |
paying dividend EUR |
abrdn Inv.(LU) | 20.8751 1/22/2025 |
+1.97% | +15.05% | -6.50% | +20.28% | 0.89 13.86% |
||
| abrdn SICAV II - European Smaller C... LU1327128242 |
reinvestment SEK |
abrdn Inv.(LU) | 20.3126 1/22/2025 |
+2.43% | +16.01% | - | - | 1.01 13.21% |
||
| abrdn SICAV II - European Smaller C... LU1438963156 |
reinvestment USD |
abrdn Inv.(LU) | 22.6170 1/22/2025 |
+2.40% | +16.84% | - | - | 1.02 13.89% |
||
| abrdn SICAV II - European Smaller C... LU0343751516 |
reinvestment GBP |
abrdn Inv.(LU) | 31.3342 1/22/2025 |
+3.27% | +13.51% | -5.73% | +20.33% | 0.84 12.91% |
||
| abrdn SICAV II - European Smaller C... LU0306632414 |
reinvestment EUR |
abrdn Inv.(LU) | 40.0684 1/22/2025 |
+1.97% | +15.05% | -6.50% | +20.28% | 0.89 13.86% |
||
| abrdn SICAV II - Euro Corporate Sus... LU2297237666 |
reinvestment EUR |
abrdn Inv.(LU) | 11.6890 1/22/2025 |
+0.84% | +6.15% | - | - | 1.29 2.7% |
||
| abrdn SICAV II - Euro Corporate Sus... LU1820674742 |
reinvestment EUR |
abrdn Inv.(LU) | 10.6682 1/22/2025 |
+0.86% | +6.23% | - | - | 1.31 2.7% |
||
| abrdn SICAV II - Euro Corporate Sus... LU1884000602 |
reinvestment NOK |
abrdn Inv.(LU) | 23.0940 1/22/2025 |
+1.12% | +6.77% | - | - | 1.52 2.7% |
||
| abrdn SICAV II - Euro Corporate Sus... LU0767911984 |
reinvestment EUR |
abrdn Inv.(LU) | 12.5478 1/22/2025 |
+0.77% | +5.84% | -1.99% | -2.27% | 1.17 2.7% |
||
| abrdn SICAV II - Euro Corporate Sus... LU2199628350 |
paying dividend GBP |
abrdn Inv.(LU) | 9.7860 1/22/2025 |
+1.13% | +7.18% | - | - | 1.67 2.7% |
||
| abrdn SICAV II - Euro Corporate Sus... LU1339756915 |
reinvestment CHF |
abrdn Inv.(LU) | 10.1586 1/22/2025 |
+0.07% | +2.94% | - | - | 0.10 2.72% |
||
| abrdn SICAV II - Euro Corporate Sus... LU1734874107 |
reinvestment EUR |
abrdn Inv.(LU) | 10.1592 1/22/2025 |
+0.74% | +5.74% | - | - | 1.13 2.7% |
||
| abrdn SICAV II - Euro Corporate Sus... LU1621776563 |
reinvestment SEK |
abrdn Inv.(LU) | 99.8234 1/22/2025 |
+0.50% | +4.97% | - | - | 0.85 2.71% |
||
| abrdn SICAV II - Euro Corporate Bon... LU2297237823 |
reinvestment EUR |
abrdn Inv.(LU) | 9.6851 1/22/2025 |
+0.80% | +5.98% | - | - | 1.26 2.63% |
||
| abrdn SICAV II - Euro Corporate Bon... LU2669732419 |
paying dividend USD |
abrdn Inv.(LU) | 10.9052 1/22/2025 |
+1.18% | +7.67% | - | - | 1.90 2.62% |
||
| abrdn SICAV II - Euro Corporate Bon... LU1433229041 |
paying dividend GBP |
abrdn Inv.(LU) | 10.2499 1/22/2025 |
+1.22% | +7.53% | - | - | 1.85 2.62% |
||
| abrdn SICAV II - Euro Corporate Bon... LU1643690214 |
paying dividend EUR |
abrdn Inv.(LU) | 9.3918 1/22/2025 |
+0.82% | +6.08% | - | - | 1.29 2.63% |
||
| abrdn SICAV II - Euro Corporate Bon... LU1433229124 |
reinvestment USD |
abrdn Inv.(LU) | 12.7733 1/22/2025 |
+1.22% | +7.71% | +4.65% | +7.46% | 1.91 2.63% |
||
| abrdn SICAV II - Euro Corporate Bon... LU0985489128 |
reinvestment EUR |
abrdn Inv.(LU) | 12.3885 1/22/2025 |
+0.82% | +6.08% | -0.96% | - | 1.29 2.63% |
||
| abrdn SICAV II - Euro Corporate Bon... LU1439098085 |
paying dividend GBP |
abrdn Inv.(LU) | 10.1363 1/22/2025 |
+1.20% | +7.45% | - | - | 1.82 2.63% |