| 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 - Global Short Dated... LU2530217053 |
reinvestment EUR |
abrdn Inv.(LU) | 10.1129 12:00 AM |
+0.95% | +4.08% | - | - | 0.11 2.5% |
||
| abrdn SICAV II - Global Short Dated... LU2530216915 |
reinvestment GBP |
abrdn Inv.(LU) | 10.6861 12:00 AM |
+1.19% | +5.32% | - | - | 0.61 2.48% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2471069794 |
reinvestment USD |
abrdn Inv.(LU) | 7.0390 2024-05-16 |
-7.10% | -18.12% | - | - | -2.25 9.76% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462143285 |
reinvestment EUR |
abrdn Inv.(LU) | 6.7490 2024-05-16 |
-7.40% | -19.55% | - | - | -2.39 9.77% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462142980 |
reinvestment USD |
abrdn Inv.(LU) | 6.9299 2024-05-16 |
-7.28% | -18.76% | - | - | -2.31 9.77% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462143012 |
reinvestment GBP |
abrdn Inv.(LU) | 6.8303 2024-05-16 |
-7.31% | -19.09% | - | - | -2.35 9.75% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462142808 |
reinvestment EUR |
abrdn Inv.(LU) | 6.6468 2024-05-16 |
-7.60% | -20.23% | - | - | -2.46 9.77% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462143103 |
reinvestment CHF |
abrdn Inv.(LU) | 6.4350 2024-05-16 |
-8.20% | -22.02% | - | - | -2.64 9.81% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462142550 |
reinvestment USD |
abrdn Inv.(LU) | 6.9153 2024-05-16 |
-7.30% | -18.85% | - | - | -2.32 9.76% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462142634 |
reinvestment GBP |
abrdn Inv.(LU) | 6.8177 2024-05-16 |
-7.33% | -19.21% | - | - | -2.36 9.75% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462142477 |
reinvestment EUR |
abrdn Inv.(LU) | 6.6366 2024-05-16 |
-7.62% | -20.26% | - | - | -2.46 9.78% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462142717 |
reinvestment CHF |
abrdn Inv.(LU) | 6.4226 2024-05-16 |
-8.22% | -22.09% | - | - | -2.64 9.8% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462141826 |
reinvestment USD |
abrdn Inv.(LU) | 6.9059 2024-05-16 |
-7.31% | -18.89% | - | - | -2.33 9.77% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462142121 |
reinvestment GBP |
abrdn Inv.(LU) | 6.8054 2024-05-16 |
-7.35% | -19.24% | - | - | -2.36 9.76% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462141743 |
reinvestment EUR |
abrdn Inv.(LU) | 6.6263 2024-05-16 |
-7.63% | -20.34% | - | - | -2.47 9.77% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462142394 |
reinvestment CHF |
abrdn Inv.(LU) | 6.4191 2024-05-16 |
-8.23% | -22.13% | - | - | -2.65 9.81% |
||
| abrdn SICAV II - Global Real Estate... LU0277137773 |
reinvestment EUR |
abrdn Inv.(LU) | 12.8532 12:00 AM |
+0.98% | +7.17% | -0.44% | -0.48% | 0.24 13.77% |
||
| abrdn SICAV II - Global Real Estate... LU0277137690 |
reinvestment EUR |
abrdn Inv.(LU) | 11.2308 12:00 AM |
+0.82% | +6.42% | -2.71% | -4.27% | 0.19 13.77% |
||
| abrdn SICAV II - Global Inflation-L... LU0213069759 |
reinvestment USD |
abrdn Inv.(LU) | 18.1659 12:00 AM |
+2.21% | +1.52% | -8.79% | +1.11% | -0.36 6.38% |
||
| abrdn SICAV II - Global Inflation-L... LU0741089386 |
reinvestment GBP |
abrdn Inv.(LU) | 11.8448 12:00 AM |
+2.10% | +1.06% | -10.51% | -2.72% | -0.43 6.37% |
