| 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-EM.Corp.Bd.Fd.K Acc EUR H LU2280632238 |
reinvestment EUR |
abrdn Inv.(LU) | 9.1411 2024-04-30 |
+0.97% | +7.16% | -8.76% | - | 0.67 5.01% |
||
| abrdn S.I-EM.Corp.Bd.Fd.Z MInc EUR ... LU1603709558 |
paying dividend EUR |
abrdn Inv.(LU) | 7.4448 2024-04-30 |
+1.10% | +7.57% | -7.39% | - | 0.75 5.02% |
||
| abrdn S.I-Em.Mkt.Eq.Fd. G Acc EUR H LU1133284528 |
reinvestment EUR |
abrdn Inv.(LU) | 8.2862 2024-04-30 |
+5.38% | +2.74% | -32.27% | - | -0.08 13.3% |
||
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc EUR LU0837973121 |
reinvestment EUR |
abrdn Inv.(LU) | 13.6115 2024-04-30 |
+6.97% | +7.22% | -18.02% | - | 0.29 11.64% |
||
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc USD LU0837972826 |
reinvestment USD |
abrdn Inv.(LU) | 11.2079 2024-04-30 |
+5.84% | +4.97% | -27.20% | -0.93% | 0.09 13.33% |
||
| abrdn S.I-EM.Sust.Eq.Fd.A Acc USD LU1581387781 |
reinvestment USD |
abrdn Inv.(LU) | 9.9718 2024-04-30 |
+5.00% | +4.28% | -28.45% | -4.42% | 0.04 13.16% |
||
| abrdn S.I-EM.Sust.Eq.Fd.G Acc EUR LU1581388326 |
reinvestment EUR |
abrdn Inv.(LU) | 11.1950 2024-04-30 |
+6.33% | +7.35% | -17.50% | +3.92% | 0.31 11.52% |
||
| abrdn S.I-EM.T.Re.Bd.Fd.A Acc EUR H LU1760136645 |
reinvestment EUR |
abrdn Inv.(LU) | 9.3312 2024-04-30 |
-0.98% | +3.71% | -11.53% | - | -0.02 6.38% |
||
| abrdn S.I-EM.T.Re.Bd.Fd.I Acc USD LU1760136991 |
reinvestment USD |
abrdn Inv.(LU) | 11.5377 2024-04-30 |
-0.43% | +6.33% | -4.78% | +7.91% | 0.40 6.39% |
||
| abrdn S.I-Eu.exUK Sus.Eq.Fd. X Acc ... LU1966090752 |
reinvestment EUR |
abrdn Inv.(LU) | 14.4456 2024-04-30 |
+2.62% | +10.09% | +12.02% | +40.72% | 0.47 13.57% |
||
| abrdn S.I-Eu.Gov.Bd.Fd.A Acc EUR LU1646950771 |
reinvestment EUR |
abrdn Inv.(LU) | 453.0116 2024-04-30 |
-1.08% | +1.27% | -18.63% | -15.38% | -0.41 6.22% |
||
| abrdn S.I-Eu.Gov.Bd.Fd.A SInc EUR LU1646950698 |
paying dividend EUR |
abrdn Inv.(LU) | 118.3728 2024-04-30 |
-1.08% | +1.27% | -18.63% | -15.38% | -0.41 6.22% |
||
| abrdn S.I-Eu.Gov.Bd.Fd.I Acc EUR LU1646950854 |
reinvestment EUR |
abrdn Inv.(LU) | 1,816.9551 2024-04-30 |
-0.98% | +1.67% | -17.69% | -13.82% | -0.35 6.21% |
||
| abrdn S.I-Europ.Sus.Eq.Fd. K Acc EU... LU1998017088 |
reinvestment EUR |
abrdn Inv.(LU) | 14.8904 2024-04-30 |
+3.86% | +12.40% | +16.71% | - | 0.65 13.25% |
||
| abrdn S.I-Europ.Sus.Eq.Fd. X Acc EU... LU0837975928 |
reinvestment EUR |
abrdn Inv.(LU) | 24.0821 2024-04-30 |
+3.75% | +11.91% | +15.18% | - | 0.61 13.25% |
||
| abrdn S.I-Fr.M.Bd.Fd.A Acc USD LU1725895616 |
reinvestment USD |
abrdn Inv.(LU) | 12.3622 2024-04-30 |
+5.71% | +26.28% | +5.15% | +21.83% | 2.88 7.84% |
||
| abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H LU1919971157 |
reinvestment EUR |
abrdn Inv.(LU) | 11.6073 2024-04-30 |
+5.43% | +24.58% | +0.77% | +13.33% | 2.66 7.85% |
||
| abrdn S.I-Gl.Cl.a.Env.Eq.Fd.A Acc E... LU2337310135 |
reinvestment EUR |
abrdn Inv.(LU) | 9.6524 2024-04-30 |
+5.18% | +9.05% | - | - | 0.45 11.78% |
||
| abrdn S.I-Gl.Cl.a.Env.Eq.Fd.A Acc U... LU2337310051 |
reinvestment USD |
abrdn Inv.(LU) | 8.7439 2024-04-30 |
+4.06% | +6.76% | - | - | 0.22 13.56% |
||
| abrdn S.I-Gl.Cl.a.Env.Eq.Fd.I Acc E... LU2337309046 |
reinvestment EUR |
abrdn Inv.(LU) | 9.8123 2024-04-30 |
+5.33% | +9.70% | - | - | 0.50 11.78% |
