| 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-Gl.Sus.Eq.Fd. X Acc CHF LU1970471519 |
reinvestment CHF |
abrdn Inv.(LU) | 12.1784 2024-05-16 |
+4.89% | +17.93% | +3.21% | +26.66% | 1.30 10.82% |
||
| abrdn S.I-Gl.Sus.Eq.Fd. X Acc USD LU0837985646 |
reinvestment USD |
abrdn Inv.(LU) | 18.3577 2024-05-16 |
+2.35% | +16.69% | +2.96% | - | 1.14 11.32% |
||
| abrdn S.II-Eu.Corp.Bd.Fd. A EUR Acc LU0277136965 |
paying dividend EUR |
abrdn Inv.(LU) | 11.4801 2024-05-16 |
+1.28% | +6.55% | -8.11% | -5.15% | 0.76 3.61% |
||
| abrdn S.II-Eu.Corp.Bd.Fd. B EUR Acc LU1078093090 |
reinvestment EUR |
abrdn Inv.(LU) | 10.9893 2024-05-16 |
+1.41% | +7.14% | -6.58% | - | 0.92 3.61% |
||
| abrdn S.II-Eu.Corp.Bd.Fd. B EUR Inc LU1078093256 |
paying dividend EUR |
abrdn Inv.(LU) | 9.5091 2024-05-16 |
+1.41% | +7.14% | -7.58% | - | 0.92 3.61% |
||
| abrdn S.II-Eu.Corp.Bd.Fd. D EUR Inc LU0455263052 |
paying dividend EUR |
abrdn Inv.(LU) | 10.8451 2024-05-16 |
+1.41% | +7.13% | -6.58% | -2.53% | 0.92 3.61% |
||
| abrdn S.II-Eu.Corp.Bd.Fd. J EUR Acc LU1369641433 |
reinvestment EUR |
abrdn Inv.(LU) | 9.2987 2024-05-16 |
+1.47% | +7.36% | -5.91% | - | 0.98 3.61% |
||
| abrdn S.II-Eu.Corp.Bd.Fd. J EUR Inc LU1369641516 |
paying dividend EUR |
abrdn Inv.(LU) | 8.8015 2024-05-16 |
+1.47% | +7.38% | -7.17% | - | 0.98 3.61% |
||
| abrdn S.II-Eu.Corp.Bd.Fd. K EUR Acc LU0985489128 |
reinvestment EUR |
abrdn Inv.(LU) | 11.8745 2024-05-16 |
+1.49% | +7.47% | -5.71% | - | 1.01 3.61% |
||
| abrdn S.II-Eu.Corp.Bd.Fd. K EUR Acc... LU1433229124 |
reinvestment USD |
abrdn Inv.(LU) | 12.1132 2024-05-16 |
+1.86% | +9.32% | -1.01% | +7.51% | 1.52 3.62% |
||
| abrdn S.II-Eu.Corp.Bd.Fd. Z EUR Acc LU0177498036 |
reinvestment EUR |
abrdn Inv.(LU) | 20.6397 2024-05-16 |
+1.54% | +7.66% | -5.20% | - | 1.06 3.61% |
||
| abrdn S.II-Eu.Corp.Bd.Fd. Z EUR Acc LU0277138821 |
paying dividend EUR |
abrdn Inv.(LU) | 10.5941 2024-05-16 |
+1.54% | +7.66% | -6.66% | - | 1.06 3.61% |
||
| abrdn S.II-Eu.Corp.Sust.Bd.Fd.A Acc... LU1164462860 |
reinvestment EUR |
abrdn Inv.(LU) | 9.9575 2024-05-16 |
+1.29% | +6.50% | -8.43% | -5.88% | 0.73 3.65% |
||
| abrdn S.II-Eu.Corp.Sust.Bd.Fd.D Inc... LU0832047707 |
paying dividend EUR |
abrdn Inv.(LU) | 10.0600 2024-05-16 |
+1.44% | +7.14% | -7.52% | - | 0.91 3.65% |
||
| abrdn S.II-Eu.Sm.Comp.Fd.A EUR Inc LU1051404108 |
paying dividend EUR |
abrdn Inv.(LU) | 20.1779 2024-05-16 |
+5.51% | +11.63% | -10.68% | +32.14% | 0.58 13.51% |
||
| abrdn S.II-Eu.Sm.Comp.Fd.B EUR Acc LU1355005932 |
reinvestment EUR |
abrdn Inv.(LU) | 19.8137 2024-05-16 |
+5.74% | +12.62% | -8.34% | - | 0.65 13.51% |
||
| abrdn S.II-Eu.Sm.Comp.Fd.D EUR Inc LU1327129059 |
paying dividend EUR |
abrdn Inv.(LU) | 16.1612 2024-05-16 |
+5.75% | +12.69% | -8.13% | +38.45% | 0.66 13.51% |
||
| abrdn S.II-Eu.Sm.Comp.Fd.D GBP Acc LU0343751862 |
reinvestment GBP |
abrdn Inv.(LU) | 49.5518 2024-05-16 |
+6.11% | +11.25% | -8.66% | - | 0.55 13.52% |
||
| abrdn S.II-Eu.Sm.Comp.Fd.D GBP Acc ... LU1184045307 |
reinvestment GBP |
abrdn Inv.(LU) | 21.8315 2024-05-16 |
+6.05% | +14.12% | -5.41% | - | 0.76 13.51% |
||
| abrdn S.II-Eu.Sm.Comp.Fd.D USD Acc ... LU1355003648 |
reinvestment USD |
abrdn Inv.(LU) | 22.2557 2024-05-16 |
+6.14% | +14.84% | -1.50% | - | 0.81 13.54% |
