| 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 - Frontier Markets Bo... LU1865042086 |
paying dividend USD |
abrdn Inv.(LU) | 8.9253 2024-05-22 |
+6.34% | +24.86% | - | - | - - |
||
| abrdn SICAV I - Frontier Markets Bo... LU2044154396 |
paying dividend GBP |
abrdn Inv.(LU) | 8.1511 2024-05-22 |
+6.22% | +24.44% | - | - | - - |
||
| abrdn SICAV I - Frontier Markets Bo... LU1003376065 |
reinvestment USD |
abrdn Inv.(LU) | 18.2084 2024-05-22 |
+6.07% | +27.38% | +7.28% | +26.68% | 3.00 7.86% |
||
| abrdn SICAV I - Frontier Markets Bo... LU0963865240 |
paying dividend USD |
abrdn Inv.(LU) | 8.3463 2024-05-22 |
+6.07% | +27.37% | +7.28% | +26.67% | 3.00 7.86% |
||
| abrdn SICAV I - Frontier Markets Bo... LU1011993638 |
reinvestment USD |
abrdn Inv.(LU) | 17.8697 2024-05-22 |
+6.06% | +27.32% | +7.16% | +26.42% | 2.98 7.88% |
||
| abrdn SICAV I - Frontier Markets Bo... LU1756174931 |
paying dividend USD |
abrdn Inv.(LU) | 8.0378 2024-05-22 |
+6.06% | +23.80% | - | - | - - |
||
| abrdn S.I-Fr.M.Bd.Fd.A Acc USD LU1725895616 |
reinvestment USD |
abrdn Inv.(LU) | 12.5125 2024-05-22 |
+5.93% | +26.70% | +5.57% | +23.31% | 2.91 7.86% |
||
| abrdn SICAV I - Frontier Markets Bo... LU1997142366 |
paying dividend USD |
abrdn Inv.(LU) | 8.6456 2024-05-22 |
+5.93% | +23.34% | - | - | - - |
||
| abrdn SICAV I - Frontier Markets Bo... LU0963865083 |
paying dividend USD |
abrdn Inv.(LU) | 8.3420 2024-05-22 |
+5.93% | +26.69% | +5.56% | +23.30% | 2.91 7.86% |
||
| abrdn SICAV I - Frontier Markets Bo... LU1000436375 |
paying dividend USD |
abrdn Inv.(LU) | 4.3505 2024-05-22 |
+5.74% | +25.74% | +3.22% | +18.76% | 2.78 7.88% |
||
| abrdn SICAV I - Frontier Markets Bo... LU1756175318 |
paying dividend USD |
abrdn Inv.(LU) | 8.0318 2024-05-22 |
+5.67% | +22.03% | - | - | - - |
||
| abrdn SICAV I - Frontier Markets Bo... LU1756175581 |
reinvestment USD |
abrdn Inv.(LU) | 11.7597 2024-05-22 |
+5.67% | +22.03% | - | - | - - |
||
| abrdn SICAV I - Frontier Markets Bo... LU2130380954 |
paying dividend EUR |
abrdn Inv.(LU) | 9.1464 2024-05-22 |
+5.66% | +21.71% | - | - | - - |
||
| abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H LU1919971157 |
reinvestment EUR |
abrdn Inv.(LU) | 11.7405 2024-05-22 |
+5.65% | +25.03% | +1.13% | +14.83% | 2.70 7.86% |
||
| abrdn SICAV I - Frontier Markets Bo... LU1011993711 |
reinvestment EUR |
abrdn Inv.(LU) | 14.8271 2024-05-22 |
+5.65% | +24.97% | +0.97% | +14.57% | 2.70 7.84% |
||
| abrdn SICAV I - Frontier Markets Bo... LU2066862199 |
paying dividend AUD |
abrdn Inv.(LU) | 8.0479 2024-05-22 |
+5.63% | +21.58% | - | - | - - |
||
| abrdn SICAV I - Frontier Markets Bo... LU1919971074 |
reinvestment EUR |
abrdn Inv.(LU) | 11.3988 2024-05-22 |
+5.52% | +24.35% | -0.52% | - | 2.62 7.84% |
||
| abrdn SICAV I - Frontier Markets Bo... LU2066861621 |
reinvestment SGD |
abrdn Inv.(LU) | 11.1697 2024-05-22 |
+5.50% | +21.34% | - | - | - - |
||
| abrdn SICAV I - Frontier Markets Bo... LU2066861894 |
paying dividend SGD |
abrdn Inv.(LU) | 8.1858 2024-05-22 |
+5.50% | +21.05% | - | - | - - |
||
| abrdn SICAV I - Frontier Markets Bo... LU2185882474 |
reinvestment SEK |
abrdn Inv.(LU) | 112.1024 2024-05-22 |
+5.50% | +20.83% | - | - | - - |
