| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Sterling Fund, J-1 Inc GBP LU2769851671 |
paying dividend GBP |
abrdn Inv.(LU) | 1.0000 2024-05-01 |
- | - | - | - | - - |
||
| Sterling Fund, I-1 Inc GBP LU2769851598 |
paying dividend GBP |
abrdn Inv.(LU) | 1,000.0000 2024-05-01 |
- | - | - | - | - - |
||
| Global High Yield Bond Fund S Acc H... LU2768794641 |
reinvestment GBP |
abrdn Inv.(LU) | 9.9413 2024-04-30 |
- | - | - | - | - - |
||
| abrdn SICAV III - Global Bond Fixed... LU2158752886 |
paying dividend USD |
abrdn Inv.(LU) | 7.5865 2024-04-30 |
+0.71% | - | - | - | - - |
||
| abrdn SICAV III - Global Bond Fixed... LU2158752704 |
reinvestment USD |
abrdn Inv.(LU) | 8.4140 2024-04-30 |
+0.72% | - | - | - | - - |
||
| abrdn SICAV III - Global Bond Fixed... LU2158753264 |
paying dividend USD |
abrdn Inv.(LU) | 7.5820 2024-04-30 |
+0.65% | - | - | - | - - |
||
| abrdn SICAV III - Global Bond Fixed... LU2158753421 |
paying dividend SGD |
abrdn Inv.(LU) | 7.5516 2024-04-30 |
+0.23% | - | - | - | - - |
||
| abrdn SICAV III - Global Bond Fixed... LU2308704118 |
reinvestment EUR |
abrdn Inv.(LU) | 8.0005 2024-04-30 |
+0.39% | - | - | - | - - |
||
| abrdn SICAV III - Emerging Markets ... LU2146150888 |
paying dividend USD |
abrdn Inv.(LU) | 8.8411 2024-04-30 |
+1.57% | - | - | - | - - |
||
| abrdn SICAV III - Emerging Markets ... LU2146150458 |
paying dividend EUR |
abrdn Inv.(LU) | 8.6396 2024-04-30 |
+1.24% | - | - | - | - - |
||
| abrdn SICAV III - Emerging Markets ... LU2244451303 |
paying dividend USD |
abrdn Inv.(LU) | 8.8551 2024-04-30 |
+1.57% | - | - | - | - - |
||
| abrdn SICAV III - Emerging Markets ... LU2146149013 |
paying dividend USD |
abrdn Inv.(LU) | 8.8348 2024-04-30 |
+1.49% | - | - | - | - - |
||
| abrdn SICAV III - Emerging Markets ... LU2146149955 |
paying dividend SGD |
abrdn Inv.(LU) | 17.6392 2024-04-30 |
+1.08% | - | - | - | - - |
||
| abrdn SICAV III - Emerging Markets ... LU2146148478 |
paying dividend EUR |
abrdn Inv.(LU) | 8.6287 2024-04-30 |
+1.24% | - | - | - | - - |
||
| abrdn SICAV III - Emerging Markets ... LU2245505297 |
paying dividend USD |
abrdn Inv.(LU) | 8.8528 2024-04-30 |
+1.58% | - | - | - | - - |
||
| abrdn SICAV III - Emerging Markets ... LU2146147231 |
reinvestment EUR |
abrdn Inv.(LU) | 9.4688 2024-04-30 |
+1.22% | - | - | - | - - |
||
| abrdn SICAV III - Emerging Markets ... LU2146146001 |
paying dividend USD |
abrdn Inv.(LU) | 8.8248 2024-04-30 |
+1.34% | - | - | - | - - |
||
| abrdn SICAV III - Emerging Markets ... LU2146145888 |
paying dividend EUR |
abrdn Inv.(LU) | 8.6194 2024-04-30 |
+0.97% | - | - | - | - - |
||
| abrdn SICAV II - Total Return Credi... LU1527569419 |
paying dividend GBP |
abrdn Inv.(LU) | 9.1106 2024-04-30 |
-0.26% | +8.76% | -8.50% | -3.11% | 1.15 4.34% |
||
| abrdn SICAV II - Total Return Credi... LU1941083039 |
paying dividend USD |
abrdn Inv.(LU) | 9.5553 2024-04-30 |
-0.34% | +8.51% | -7.97% | -0.66% | 1.07 4.42% |
