| 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 - Euro Government Al... LU0255290149 |
reinvestment EUR |
abrdn Inv.(LU) | 13.8930 2024-05-16 |
+0.47% | +1.82% | -14.78% | - | -0.33 6.13% |
||
| abrdn SICAV II - Euro Corporate Sus... LU2297237666 |
reinvestment EUR |
abrdn Inv.(LU) | 11.1985 2024-05-16 |
+1.52% | +7.44% | - | - | 0.99 3.65% |
||
| abrdn SICAV II - Euro Corporate Sus... LU1884000602 |
reinvestment NOK |
abrdn Inv.(LU) | 22.0159 2024-05-16 |
+1.58% | +7.52% | - | - | 1.01 3.65% |
||
| abrdn SICAV II - Euro Corporate Sus... LU0767911984 |
reinvestment EUR |
abrdn Inv.(LU) | 12.0459 2024-05-16 |
+1.44% | +7.13% | -6.80% | -3.07% | 0.91 3.65% |
||
| abrdn SICAV II - Euro Corporate Bon... LU0548165967 |
reinvestment USD |
abrdn Inv.(LU) | 10.7391 2024-05-16 |
+2.30% | +6.89% | -16.38% | -5.32% | 0.39 7.88% |
||
| abrdn SICAV II - Euro Corporate Bon... LU0741090046 |
reinvestment GBP |
abrdn Inv.(LU) | 14.4647 2024-05-16 |
+1.71% | +8.56% | -3.30% | +2.30% | 1.31 3.61% |
||
| abrdn SICAV II - Euro Corporate Bon... LU0177497814 |
reinvestment EUR |
abrdn Inv.(LU) | 18.6152 2024-05-16 |
+1.41% | +7.13% | -6.61% | -2.56% | 0.92 3.61% |
||
| abrdn SICAV II - Euro Corporate Bon... LU0741089899 |
reinvestment GBP |
abrdn Inv.(LU) | 13.5067 2024-05-16 |
+1.57% | +7.96% | -4.99% | -0.57% | 1.15 3.61% |
||
| abrdn SICAV II - Euro Corporate Bon... LU0177497491 |
reinvestment EUR |
abrdn Inv.(LU) | 16.3660 2024-05-16 |
+1.28% | +6.55% | -8.11% | -5.15% | 0.76 3.61% |
||
| abrdn SICAV II - Emerging Market Lo... LU2701718269 |
reinvestment USD |
abrdn Inv.(LU) | 10.8490 2024-05-16 |
+0.59% | - | - | - | - - |
||
| abrdn SICAV II - Emerging Market Lo... LU2701718186 |
reinvestment EUR |
abrdn Inv.(LU) | 10.6010 2024-05-16 |
-0.29% | - | - | - | - - |
||
| abrdn SICAV II - Emerging Market Lo... LU2585864411 |
reinvestment USD |
abrdn Inv.(LU) | 11.1166 2024-05-16 |
+0.55% | +4.88% | - | - | 0.14 7.61% |
||
| abrdn SICAV II - Emerging Market Lo... LU0940448631 |
reinvestment GBP |
abrdn Inv.(LU) | 12.5234 2024-05-16 |
-0.01% | +3.73% | +9.22% | - | -0.01 6.56% |
||
| abrdn SICAV II - Emerging Market Lo... LU2585864502 |
reinvestment EUR |
abrdn Inv.(LU) | 10.8073 2024-05-16 |
-0.34% | +5.10% | - | - | 0.23 5.63% |
||
| abrdn SICAV II - Emerging Market Lo... LU0913259262 |
reinvestment USD |
abrdn Inv.(LU) | 10.2856 2024-05-16 |
- | - | +6.15% | +12.55% | - 18.35% |
||
| abrdn SICAV II - Emerging Market Lo... LU1974806611 |
reinvestment EUR |
abrdn Inv.(LU) | 10.2804 2024-05-16 |
- | - | - | - | - - |
||
| abrdn SICAV II - Global High Yield... LU0455264456 |
reinvestment USD |
abrdn Inv.(LU) | 19.6926 2024-05-16 |
+1.74% | +10.28% | +2.21% | +15.38% | 1.65 3.91% |
||
| abrdn SICAV I- Japanese Smaller Com... LU0278936439 |
reinvestment JPY |
abrdn Inv.(LU) | 2,043.0742 2024-05-16 |
+1.52% | +13.10% | +8.71% | +35.15% | 0.68 13.71% |
||
| abrdn SICAV I - US Dollar Credit Su... LU1646954096 |
reinvestment USD |
abrdn Inv.(LU) | 12.8294 2024-05-16 |
+1.45% | +5.70% | - | - | - - |
||
| abrdn SICAV I - US Dollar Credit Su... LU1646953791 |
paying dividend CAD |
abrdn Inv.(LU) | 8.9719 2024-05-16 |
+1.16% | +3.92% | - | - | - - |
