| 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 Inflation-L... LU0213069676 |
reinvestment USD |
abrdn Inv.(LU) | 16.4995 2024-05-16 |
+2.29% | +1.07% | -9.77% | -0.78% | -0.43 6.38% |
||
| abrdn SICAV II - Global Inflation-L... LU0741089113 |
reinvestment GBP |
abrdn Inv.(LU) | 11.1437 2024-05-16 |
+2.17% | +0.62% | -11.47% | -4.59% | -0.50 6.37% |
||
| abrdn SICAV II - Global Inflation-L... LU0548166429 |
reinvestment EUR |
abrdn Inv.(LU) | 10.7620 2024-05-16 |
+1.91% | -0.79% | -14.67% | -9.61% | -0.72 6.37% |
||
| abrdn SICAV II - Global Income Bond... LU1527569419 |
paying dividend GBP |
abrdn Inv.(LU) | 9.1930 2024-05-16 |
+2.13% | +10.14% | -6.99% | -1.11% | 1.47 4.28% |
||
| abrdn SICAV II - Global Income Bond... LU1458495600 |
paying dividend GBP |
abrdn Inv.(LU) | 8.9454 2024-05-16 |
+2.09% | +10.05% | -0.38% | +14.17% | 1.45 4.29% |
||
| abrdn SICAV II - Global Income Bond... LU1458495436 |
paying dividend EUR |
abrdn Inv.(LU) | 8.1971 2024-05-16 |
+1.83% | +8.69% | -4.15% | +7.14% | 1.13 4.29% |
||
| abrdn SICAV II - Global Income Bond... LU1244838758 |
reinvestment SEK |
abrdn Inv.(LU) | 11.9115 2024-05-16 |
+1.82% | +8.56% | -3.36% | +8.95% | 1.11 4.27% |
||
| abrdn SICAV II - Global Income Bond... LU1244836117 |
reinvestment EUR |
abrdn Inv.(LU) | 11.8076 2024-05-16 |
+1.78% | +8.55% | -4.14% | +7.56% | 1.10 4.29% |
||
| abrdn SICAV II - Global Income Bond... LU1438964634 |
reinvestment GBP |
abrdn Inv.(LU) | 12.4370 2024-05-16 |
+2.07% | +9.99% | -0.59% | +13.37% | 1.44 4.28% |
||
| abrdn SICAV II - Global Income Bond... LU1941083039 |
paying dividend USD |
abrdn Inv.(LU) | 9.6460 2024-05-16 |
+2.04% | +9.86% | -6.50% | +1.24% | 1.40 4.3% |
||
| abrdn SICAV II - Global Income Bond... LU1523963509 |
paying dividend EUR |
abrdn Inv.(LU) | 8.4017 2024-05-16 |
+1.63% | +7.83% | -6.08% | +3.53% | 0.93 4.29% |
||
| abrdn SICAV II - Global Income Bond... LU1523963418 |
reinvestment EUR |
abrdn Inv.(LU) | 10.7930 2024-05-16 |
+1.66% | +7.93% | -5.91% | +3.98% | 0.96 4.29% |
||
| abrdn SICAV II - Global Impact Equi... LU2534881821 |
reinvestment USD |
abrdn Inv.(LU) | 14.9388 2024-05-16 |
+5.05% | +8.59% | - | - | 0.41 11.73% |
||
| abrdn SICAV II - Global Impact Equi... LU2534881748 |
reinvestment USD |
abrdn Inv.(LU) | 14.2906 2024-05-16 |
+4.90% | +7.94% | - | - | 0.35 11.73% |
||
| abrdn SICAV II - Global Impact Equi... LU2534881664 |
reinvestment GBP |
abrdn Inv.(LU) | 15.2696 2024-05-16 |
+4.33% | +6.79% | - | - | 0.30 10.04% |
||
| abrdn SICAV II - Global Impact Equi... LU2534881581 |
reinvestment EUR |
abrdn Inv.(LU) | 15.4415 2024-05-16 |
+3.99% | +8.18% | - | - | 0.44 9.97% |
||
| abrdn SICAV II - Global Impact Equi... LU2534881409 |
reinvestment USD |
abrdn Inv.(LU) | 9.7155 2024-05-16 |
+4.94% | +8.10% | - | - | 0.36 11.73% |
||
| abrdn SICAV II - Global Impact Equi... LU2534881318 |
reinvestment GBP |
abrdn Inv.(LU) | 15.3116 2024-05-16 |
+4.37% | +6.96% | - | - | 0.31 10.03% |
||
| abrdn SICAV II - Global Impact Equi... LU2534881235 |
reinvestment EUR |
abrdn Inv.(LU) | 10.8717 2024-05-16 |
+4.05% | +8.45% | - | - | 0.46 9.97% |
||
| abrdn SICAV II - Global Impact Equi... LU2534881151 |
paying dividend EUR |
abrdn Inv.(LU) | 14.6754 2024-05-16 |
+3.94% | +7.95% | - | - | 0.41 9.96% |
