| 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 - Emerging Market Lo... LU0913259262 |
reinvestment USD |
abrdn Inv.(LU) | 10.1421 1/22/2025 |
-2.78% | - | +9.99% | +1.17% | - 16.29% |
||
| abrdn SICAV II - Emerging Market Lo... LU1974806611 |
reinvestment EUR |
abrdn Inv.(LU) | 9.9989 1/22/2025 |
-3.30% | - | - | - | - - |
||
| abrdn SICAV I - US Dollar Credit Su... LU1646953791 |
paying dividend CAD |
abrdn Inv.(LU) | 8.9618 1/22/2025 |
-0.99% | +2.45% | - | - | -0.04 5.33% |
||
| abrdn SICAV I - US Dollar Credit Su... LU1646953957 |
reinvestment USD |
abrdn Inv.(LU) | 12.7255 1/22/2025 |
-0.64% | +3.44% | - | - | 0.14 5.33% |
||
| abrdn SICAV I - Short Dated Enhance... LU2628680014 |
reinvestment USD |
abrdn Inv.(LU) | 11.1744 1/22/2025 |
+1.21% | +6.53% | - | - | - - |
||
| abrdn SICAV I - Short Dated Enhance... LU2684387850 |
reinvestment GBP |
abrdn Inv.(LU) | 10.9724 1/22/2025 |
+1.25% | +6.36% | - | - | - - |
||
| abrdn SICAV I - Short Dated Enhance... LU2698064867 |
paying dividend GBP |
abrdn Inv.(LU) | 10.2656 1/22/2025 |
+1.14% | +6.07% | - | - | 4.14 0.82% |
||
| abrdn SICAV I - Short Dated Enhance... LU2628679941 |
reinvestment USD |
abrdn Inv.(LU) | 11.1227 1/22/2025 |
+1.14% | +6.29% | - | - | 4.35 0.83% |
||
| abrdn SICAV I - Short Dated Enhance... LU2698064941 |
reinvestment GBP |
abrdn Inv.(LU) | 10.9017 1/22/2025 |
+1.18% | +6.13% | - | - | 4.23 0.82% |
||
| abrdn SICAV I - Short Dated Enhance... LU2954186990 |
reinvestment EUR |
abrdn Inv.(LU) | 10.0254 1/22/2025 |
- | - | - | - | - - |
||
| abrdn SICAV I - Short Dated Enhance... LU2684387777 |
paying dividend GBP |
abrdn Inv.(LU) | 10.2691 1/22/2025 |
+1.16% | +6.13% | - | - | 4.18 0.83% |
||
| abrdn SICAV I - Short Dated Enhance... LU2684387694 |
reinvestment GBP |
abrdn Inv.(LU) | 10.9365 1/22/2025 |
+1.19% | +6.15% | - | - | 4.26 0.81% |
||
| abrdn SICAV I - Short Dated Enhance... LU2628680105 |
paying dividend EUR |
abrdn Inv.(LU) | 10.0299 1/22/2025 |
+0.69% | +4.62% | - | - | 2.28 0.85% |
||
| abrdn SICAV I - Short Dated Enhance... LU2628679784 |
reinvestment USD |
abrdn Inv.(LU) | 11.1327 1/22/2025 |
+1.17% | +6.35% | - | - | 4.43 0.83% |
||
| abrdn SICAV I - Short Dated Enhance... LU2887792799 |
reinvestment GBP |
abrdn Inv.(LU) | 10.1370 1/22/2025 |
+1.19% | - | - | - | - - |
||
| abrdn SICAV I - Short Dated Enhance... LU2628679867 |
reinvestment EUR |
abrdn Inv.(LU) | 10.8577 1/22/2025 |
+0.74% | +4.63% | - | - | 2.37 0.82% |
||
| abrdn SICAV I - Short Dated Enhance... LU2628679602 |
paying dividend USD |
abrdn Inv.(LU) | 10.1847 1/22/2025 |
+1.07% | +6.02% | - | - | 4.04 0.83% |
||
| abrdn SICAV I - Short Dated Enhance... LU2881617042 |
paying dividend SGD |
abrdn Inv.(LU) | 9.9292 1/22/2025 |
+0.65% | - | - | - | - - |
||
| abrdn SICAV I - Short Dated Enhance... LU2936814149 |
paying dividend USD |
abrdn Inv.(LU) | 10.0311 1/22/2025 |
- | - | - | - | - - |
||
| abrdn SICAV I - Short Dated Enhance... LU2628679354 |
reinvestment USD |
abrdn Inv.(LU) | 11.0799 1/22/2025 |
+1.07% | +6.03% | - | - | 4.04 0.83% |