| 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 I - Select Euro High Yi... LU0119176310 |
reinvestment EUR |
abrdn Inv.(LU) | 25.4218 2024-05-31 |
+0.18% | +9.08% | +1.27% | +12.26% | 1.05 5.02% |
||
| abrdn SICAV I - Select Emerging Mar... LU1124234789 |
reinvestment USD |
abrdn Inv.(LU) | 12.3814 2024-05-31 |
+0.79% | +5.21% | - | - | - - |
||
| abrdn SICAV I - Select Emerging Mar... LU1551297861 |
paying dividend USD |
abrdn Inv.(LU) | 7.4261 2024-05-31 |
+1.92% | +15.15% | - | - | - - |
||
| abrdn SICAV I - Select Emerging Mar... LU0278912091 |
reinvestment USD |
abrdn Inv.(LU) | 54.7418 2024-05-31 |
+1.91% | +16.53% | -4.63% | +6.32% | 1.81 7.03% |
||
| abrdn SICAV I - Select Emerging Mar... LU1820826516 |
paying dividend EUR |
abrdn Inv.(LU) | 6.9719 2024-05-31 |
+1.29% | +12.34% | - | - | - - |
||
| abrdn SICAV I - Select Emerging Mar... LU0837981223 |
paying dividend EUR |
abrdn Inv.(LU) | 7.9211 2024-05-31 |
+1.55% | +12.64% | - | - | - - |
||
| abrdn SICAV I - Select Emerging Mar... LU0987183380 |
reinvestment EUR |
abrdn Inv.(LU) | 10.5149 2024-05-31 |
+1.27% | +13.49% | -12.20% | -7.47% | 1.38 7.02% |
||
| abrdn SICAV I - Select Emerging Mar... LU1227631378 |
reinvestment GBP |
abrdn Inv.(LU) | 15.1072 2024-05-31 |
+1.13% | +11.49% | - | - | - - |
||
| abrdn SICAV I - Select Emerging Mar... LU1254612127 |
paying dividend USD |
abrdn Inv.(LU) | 7.8124 2024-05-31 |
+1.26% | +12.50% | - | - | - - |
||
| abrdn SICAV I - Select Emerging Mar... LU1254612390 |
reinvestment USD |
abrdn Inv.(LU) | 10.9001 2024-05-31 |
+1.26% | +12.50% | - | - | - - |
||
| abrdn SICAV I - Select Emerging Mar... LU0231480053 |
paying dividend USD |
abrdn Inv.(LU) | 13.3394 2024-05-31 |
+1.71% | +15.66% | -6.76% | +2.41% | 1.68 7.08% |
||
| abrdn SICAV I - Select Emerging Mar... LU1655294566 |
paying dividend GBP |
abrdn Inv.(LU) | 6.6548 2024-05-31 |
+1.60% | +13.85% | - | - | - - |
||
| abrdn SICAV I - Select Emerging Mar... LU0890789463 |
paying dividend EUR |
abrdn Inv.(LU) | 5.5707 2024-05-31 |
+1.30% | +13.51% | -12.14% | -7.24% | 1.38 7.02% |
||
| abrdn SICAV I - Select Emerging Mar... LU0231480137 |
reinvestment USD |
abrdn Inv.(LU) | 19.7906 2024-05-31 |
+1.71% | +15.66% | -6.75% | +2.41% | 1.69 7.03% |
||
| abrdn SICAV I - Select Emerging Mar... LU2466453532 |
reinvestment GBP |
abrdn Inv.(LU) | 10.8572 2024-05-31 |
+1.62% | +13.98% | - | - | - - |
||
| abrdn SICAV I - Select Emerging Mar... LU1958196963 |
reinvestment EUR |
abrdn Inv.(LU) | 9.2131 2024-05-31 |
+1.28% | +12.46% | - | - | - - |
||
| abrdn SICAV I - Select Emerging Mar... LU1301659741 |
paying dividend USD |
abrdn Inv.(LU) | 7.8389 2024-05-31 |
+1.51% | +13.62% | - | - | - - |
||
| abrdn SICAV I - Select Emerging Mar... LU0132413252 |
paying dividend USD |
abrdn Inv.(LU) | 13.1806 2024-05-31 |
+1.51% | +14.75% | -8.93% | -1.55% | 1.56 7.03% |
||
| abrdn SICAV I - Select Emerging Mar... LU1558495500 |
paying dividend SGD |
abrdn Inv.(LU) | 7.1369 2024-05-31 |
+1.08% | +11.72% | - | - | - - |
||
| abrdn SICAV I - Select Emerging Mar... LU0908662900 |
paying dividend GBP |
abrdn Inv.(LU) | 8.9104 2024-05-31 |
+1.40% | +13.05% | - | - | - - |
