| 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.I-US D.Cr.Sust.Bd.Fd.A Inc ... LU1646952710 |
paying dividend CAD |
abrdn Inv.(LU) | 1,192.8311 2024-05-31 |
+0.11% | +2.78% | -11.45% | +0.59% | -0.15 6.51% |
||
| abrdn S.I-US D.Cr.Sust.Bd.Fd.A SInc... LU1646952637 |
paying dividend USD |
abrdn Inv.(LU) | 1,229.5787 2024-05-31 |
+0.30% | +3.62% | -10.26% | +2.94% | -0.03 6.5% |
||
| abrdn S.I-US D.Cr.Sust.Bd.Fd.I Acc ... LU1646953361 |
reinvestment USD |
abrdn Inv.(LU) | 12.2641 2024-05-31 |
+0.41% | +4.08% | -9.06% | - | 0.04 6.46% |
||
| abrdn S.I-US D.Cr.Sust.Bd.Fd.I Inc ... LU1646953288 |
paying dividend EUR |
abrdn Inv.(LU) | 8.1109 2024-05-31 |
-0.03% | +2.07% | -14.13% | -4.44% | -0.26 6.51% |
||
| abrdn SICAV I - All China Sustaina... LU0837970705 |
reinvestment USD |
abrdn Inv.(LU) | 9.5375 2024-05-31 |
+5.61% | -9.94% | - | - | - - |
||
| abrdn SICAV I - Asian Smaller Comp... LU0837968121 |
reinvestment EUR |
abrdn Inv.(LU) | 17.0213 2024-05-31 |
+6.24% | +20.19% | - | - | - - |
||
| abrdn SICAV I - Europe ex UK Susta... LU1998017328 |
reinvestment EUR |
abrdn Inv.(LU) | 14.2803 2024-05-31 |
-0.15% | +10.31% | - | - | - - |
||
| abrdn SICAV I - abrdn-CCBI Belt & R... LU2305568730 |
reinvestment EUR |
abrdn Inv.(LU) | 8.9422 2024-05-31 |
+0.62% | +3.94% | - | - | - - |
||
| abrdn SICAV I - abrdn-CCBI Belt & R... LU2237416578 |
reinvestment HKD |
abrdn Inv.(LU) | 97.1166 2024-05-31 |
+0.93% | +5.70% | - | - | - - |
||
| abrdn SICAV I - abrdn-CCBI Belt & R... LU2237416495 |
reinvestment USD |
abrdn Inv.(LU) | 9.7293 2024-05-31 |
+1.02% | +5.93% | - | - | - - |
||
| abrdn SICAV I - abrdn-CCBI Belt & R... LU2237416735 |
paying dividend USD |
abrdn Inv.(LU) | 8.7406 2024-05-31 |
+1.03% | +5.95% | - | - | - - |
||
| abrdn SICAV I - abrdn-CCBI Belt & R... LU2237417204 |
reinvestment HKD |
abrdn Inv.(LU) | 99.3201 2024-05-31 |
+1.09% | +6.39% | - | - | - - |
||
| abrdn SICAV I - abrdn-CCBI Belt & R... LU2237417030 |
reinvestment USD |
abrdn Inv.(LU) | 9.9559 2024-05-31 |
+1.19% | +6.64% | - | - | - - |
||
| abrdn SICAV I - abrdn-CCBI Belt & R... LU2237417626 |
reinvestment USD |
abrdn Inv.(LU) | 10.0632 2024-05-31 |
+1.26% | +6.91% | - | - | - - |
||
| abrdn SICAV I - abrdn-CCBI Belt & R... LU2296657823 |
paying dividend SGD |
abrdn Inv.(LU) | 16.5179 2024-05-31 |
+0.83% | +5.21% | - | - | - - |
||
| abrdn SICAV I - abrdn-CCBI Belt & R... LU2237418434 |
reinvestment USD |
abrdn Inv.(LU) | 10.1724 2024-05-31 |
+1.34% | +7.23% | - | - | - - |
||
| abrdn SICAV I - All China Sustainab... LU2639013478 |
reinvestment EUR |
abrdn Inv.(LU) | 9.1865 2024-05-31 |
+5.23% | - | - | - | - - |
||
| abrdn SICAV I - All China Sustainab... LU0231460295 |
reinvestment GBP |
abrdn Inv.(LU) | 16.3783 2024-05-31 |
+4.79% | -10.27% | -48.32% | -25.51% | -0.74 19% |
||
| abrdn SICAV I - All China Sustainab... LU0854914826 |
reinvestment EUR |
abrdn Inv.(LU) | 6.7644 2024-05-31 |
+4.94% | -9.57% | -56.83% | -32.74% | -0.67 19.95% |
||
| abrdn SICAV I - All China Sustainab... LU0231483743 |
reinvestment USD |
abrdn Inv.(LU) | 20.8582 2024-05-31 |
+5.38% | -7.67% | -53.62% | -24.67% | -0.57 19.98% |
