| 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 - Asia Pacific Sustai... LU0355301770 |
reinvestment USD |
abrdn Inv.(LU) | 17.7992 12:00 AM |
-5.95% | +10.86% | -19.51% | -4.53% | 0.59 13.78% |
||
| abrdn SICAV I - Asia Pacific Sustai... LU0726980377 |
reinvestment EUR |
abrdn Inv.(LU) | 12.3423 12:00 AM |
-5.98% | +10.91% | -21.50% | -6.36% | 0.60 13.76% |
||
| abrdn SICAV I - Asia Pacific Sustai... LU0231477265 |
reinvestment USD |
abrdn Inv.(LU) | 104.1083 12:00 AM |
-5.52% | +12.86% | -15.08% | +4.42% | 0.74 13.78% |
||
| abrdn SICAV I - Asia Pacific Sustai... LU0231477182 |
paying dividend USD |
abrdn Inv.(LU) | 12.9054 12:00 AM |
-5.52% | +12.87% | -15.07% | - | 0.74 13.78% |
||
| abrdn SICAV I - Asia Pacific Sustai... LU0476875868 |
reinvestment USD |
abrdn Inv.(LU) | 30.1988 12:00 AM |
-5.75% | +11.79% | -17.48% | -0.47% | 0.66 13.78% |
||
| abrdn SICAV I - Asia Pacific Sustai... LU1254604454 |
reinvestment USD |
abrdn Inv.(LU) | 12.9682 12:00 AM |
-5.95% | +10.86% | - | - | 0.59 13.78% |
||
| abrdn SICAV I - Asia Pacific Sustai... LU0837965457 |
reinvestment EUR |
abrdn Inv.(LU) | 17.5821 12:00 AM |
-2.13% | +17.85% | -7.83% | - | 1.10 13.75% |
||
| abrdn SICAV I - Asia Pacific Sustai... LU0837964567 |
reinvestment GBP |
abrdn Inv.(LU) | 18.3036 12:00 AM |
-0.42% | +16.46% | -7.05% | - | 1.07 12.82% |
||
| abrdn SICAV I - Asia Pacific Sustai... LU1834168988 |
reinvestment EUR |
abrdn Inv.(LU) | 9.9935 12:00 AM |
-6.00% | +10.85% | - | - | 0.59 13.76% |
||
| abrdn SICAV I - Asia Pacific Sustai... LU0837965291 |
reinvestment USD |
abrdn Inv.(LU) | 14.0406 12:00 AM |
-5.53% | +12.82% | -15.17% | +4.21% | 0.74 13.78% |
||
| abrdn SICAV I - Asia Pacific Sustai... LU0837964724 |
paying dividend USD |
abrdn Inv.(LU) | 12.3709 12:00 AM |
-5.53% | +12.82% | -15.17% | +4.21% | 0.74 13.78% |
||
| abrdn SICAV I - Asia Pacific Sustai... LU0278909543 |
reinvestment USD |
abrdn Inv.(LU) | 15.6762 12:00 AM |
-5.28% | +14.00% | - | - | 0.82 13.8% |
||
| abrdn SICAV I - Asian Bond Fund, A ... LU1814411432 |
paying dividend USD |
abrdn Inv.(LU) | 101.0843 12:00 AM |
-3.06% | +1.52% | - | - | -0.19 6.29% |
||
| abrdn SICAV I - Asian Bond Fund, X ... LU1867706928 |
reinvestment EUR |
abrdn Inv.(LU) | 9.7008 12:00 AM |
-3.39% | +0.20% | - | - | -0.39 6.3% |
||
| abrdn SICAV I - Asian Bond Fund, X ... LU1814411861 |
reinvestment USD |
abrdn Inv.(LU) | 11.5013 12:00 AM |
-2.93% | +2.08% | - | - | -0.10 6.28% |
||
| abrdn SICAV I - Asian Bond Fund, Z ... LU1814411945 |
reinvestment USD |
abrdn Inv.(LU) | 1,370.0743 12:00 AM |
-2.78% | +2.68% | - | - | 0.00 6.27% |
||
| abrdn SICAV I - Asian Credit Sustai... LU2407215628 |
reinvestment SGD |
abrdn Inv.(LU) | 18.1436 12:00 AM |
-1.55% | +3.90% | - | - | 0.35 3.48% |
||
| abrdn SICAV I - Asian Credit Sustai... LU1254413948 |
reinvestment USD |
abrdn Inv.(LU) | 11.7652 12:00 AM |
-1.11% | +5.83% | -3.24% | - | 0.91 3.47% |
||
| abrdn SICAV I - Asian Credit Sustai... LU2407215545 |
paying dividend SGD |
abrdn Inv.(LU) | 15.6405 12:00 AM |
-1.56% | +3.89% | - | - | 0.35 3.49% |
||
| abrdn SICAV I - Asian Credit Sustai... LU2407215461 |
paying dividend HKD |
abrdn Inv.(LU) | 80.9928 12:00 AM |
-0.85% | +5.39% | - | - | 0.79 3.42% |