| 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.II-Global Corp.Bd.Fd.D Acc ... LU0636598517 |
reinvestment GBP |
abrdn Inv.(LU) | 14.4799 1/8/2025 |
-1.57% | +3.91% | -5.43% | -3.01% | 0.27 4.23% |
||
| abrdn S.II-Global Corp.Bd.Fd.Z Acc ... LU0636598194 |
reinvestment EUR |
abrdn Inv.(LU) | 13.8136 1/8/2025 |
-1.82% | +2.97% | -8.05% | - | 0.05 4.23% |
||
| abrdn S.II-Global Corp.Bd.Fd.Z Acc ... LU0636598780 |
reinvestment GBP |
abrdn Inv.(LU) | 15.4740 1/8/2025 |
-1.44% | +4.41% | -4.00% | - | 0.39 4.22% |
||
| abrdn S.II-Global Corp.Bd.Fd.Z Acc ... LU0636597113 |
reinvestment USD |
abrdn Inv.(LU) | 16.6846 1/8/2025 |
-1.39% | +4.73% | -2.10% | - | 0.47 4.22% |
||
| 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 S.I-Indian Bd.Fd.A Acc USD LU1254412205 |
reinvestment USD |
abrdn Inv.(LU) | 13.2195 1/8/2025 |
-1.46% | +4.04% | -1.63% | +8.58% | 0.50 2.54% |
||
| abrdn S.I-Indian Bd.Fd.A MInc USD LU1254412114 |
paying dividend USD |
abrdn Inv.(LU) | 8.2043 1/8/2025 |
-1.46% | +4.03% | -1.63% | +8.59% | 0.50 2.54% |
||
| abrdn S.I-Indian Bd.Fd.I Acc USD LU1254412973 |
reinvestment USD |
abrdn Inv.(LU) | 13.9031 1/8/2025 |
-1.33% | +4.60% | -0.03% | +11.56% | 0.72 2.55% |
||
| abrdn S.I-Lat.Am.Eq.Fd.A HUF Acc LU1558495682 |
reinvestment HUF |
abrdn Inv.(LU) | 1,072.3466 1/7/2025 |
-7.04% | -14.16% | +23.02% | -10.55% | -1.00 16.99% |
||
| abrdn S.I-Lat.Am.Eq.Fd.X USD Acc LU0837979243 |
reinvestment USD |
abrdn Inv.(LU) | 7.0149 1/7/2025 |
-14.79% | -25.82% | -0.75% | - | -1.67 17.19% |
||
| abrdn S.I-N.Am.Sm.Comp.Fd.A Acc EUR... LU1323878188 |
reinvestment EUR |
abrdn Inv.(LU) | 17.0187 1/8/2025 |
+5.21% | +15.07% | -11.64% | - | 0.69 17.82% |
||
| abrdn S.I-N.Am.Sm.Comp.Fd.X Acc USD LU1332344891 |
reinvestment USD |
abrdn Inv.(LU) | 18.2136 1/8/2025 |
+5.96% | +18.04% | -2.38% | +53.19% | 0.86 17.84% |
||
| abrdn S.I-US D.Cr.Sust.Bd.Fd.A Acc ... LU1646952983 |
reinvestment CAD |
abrdn Inv.(LU) | 3,883.0149 1/8/2025 |
-3.11% | +1.28% | -9.04% | -3.57% | -0.28 5.29% |
||
| abrdn S.I-US D.Cr.Sust.Bd.Fd.A Acc ... LU1646952801 |
reinvestment USD |
abrdn Inv.(LU) | 12.1459 1/8/2025 |
-2.77% | +2.23% | -7.32% | -1.15% | -0.10 5.29% |
||
| abrdn S.I-US D.Cr.Sust.Bd.Fd.A Inc ... LU1646952710 |
paying dividend CAD |
abrdn Inv.(LU) | 1,193.0564 1/8/2025 |
-3.10% | +1.28% | -9.10% | -3.62% | -0.28 5.29% |
||
| 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 S.I-US D.Cr.Sust.Bd.Fd.I Acc ... LU1646953361 |
reinvestment USD |
abrdn Inv.(LU) | 12.6345 1/8/2025 |
-2.66% | +2.68% | -6.09% | - | -0.01 5.28% |
||
| abrdn S.I-US D.Cr.Sust.Bd.Fd.I Inc ... LU1646953288 |
paying dividend EUR |
abrdn Inv.(LU) | 8.0842 1/8/2025 |
-3.10% | +0.87% | -11.79% | -7.59% | -0.36 5.3% |
||
| abrdn SICAV I - abrdn-CCBI Belt & R... LU2305568730 |
reinvestment EUR |
abrdn Inv.(LU) | 9.1582 1/8/2025 |
-1.35% | +3.34% | - | - | 0.25 2.31% |
||
| abrdn SICAV I - abrdn-CCBI Belt & R... LU2237416578 |
reinvestment HKD |
abrdn Inv.(LU) | 100.0378 1/8/2025 |
-0.87% | +4.75% | - | - | 0.88 2.28% |