| 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 - China Onshore Bond ... LU1867707223 |
reinvestment EUR |
abrdn Inv.(LU) | 12.5154 2024-06-04 |
+0.20% | +2.33% | +9.97% | - | -0.28 5.16% |
||
| abrdn SICAV I - Select Euro High Yi... LU1036024161 |
paying dividend USD |
abrdn Inv.(LU) | 10.1367 2024-06-04 |
+0.79% | +10.71% | +8.39% | +26.95% | 1.40 4.97% |
||
| abrdn S.I-Indian Bd.Fd.A Acc EUR LU1254412460 |
reinvestment EUR |
abrdn Inv.(LU) | 13.5264 2024-06-04 |
+0.10% | +1.64% | +8.30% | - | -0.36 5.92% |
||
| abrdn S.I-Sel.E.H.Y. Bd.F. I Acc US... LU1036028238 |
reinvestment USD |
abrdn Inv.(LU) | 13.5746 2024-06-04 |
+0.84% | +10.70% | +8.27% | - | 1.39 4.99% |
||
| abrdn S.I-EM.Corp.Bd.Fd.I Acc EUR LU1814439441 |
reinvestment EUR |
abrdn Inv.(LU) | 12.8219 2024-06-04 |
+1.73% | +9.01% | +8.03% | - | 0.79 6.79% |
||
| abrdn S.I-Sel.E.H.Y. Bd.F. A MInc U... LU0893373133 |
paying dividend USD |
abrdn Inv.(LU) | 10.3689 2024-06-04 |
+0.66% | +9.10% | +6.48% | +23.26% | 1.08 5.02% |
||
| abrdn SICAV I - Select Euro High Yi... LU0323164250 |
reinvestment USD |
abrdn Inv.(LU) | 21.9944 2024-06-04 |
+0.64% | +10.01% | +6.37% | +23.07% | 1.25 4.99% |
||
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Acc H... LU1558495419 |
reinvestment HUF |
abrdn Inv.(LU) | 1,110.7756 2024-06-04 |
+1.88% | +20.38% | +6.30% | - | 2.37 7.03% |
||
| abrdn SICAV I - Frontier Markets Bo... LU1003376065 |
reinvestment USD |
abrdn Inv.(LU) | 18.1553 2024-06-04 |
+3.93% | +23.62% | +6.22% | +25.56% | 2.53 7.88% |
||
| abrdn SICAV I - Frontier Markets Bo... LU0963865240 |
paying dividend USD |
abrdn Inv.(LU) | 8.2638 2024-06-04 |
+3.93% | +23.62% | +6.21% | +25.55% | 2.53 7.88% |
||
| abrdn SICAV I - Frontier Markets Bo... LU1011993638 |
reinvestment USD |
abrdn Inv.(LU) | 17.8174 2024-06-04 |
+3.92% | +23.27% | +6.09% | +25.31% | 2.50 7.91% |
||
| abrdn S.I-EM.Corp.Bd.Fd.A MInc EUR LU0566480462 |
paying dividend EUR |
abrdn Inv.(LU) | 11.1117 2024-06-04 |
+1.53% | +7.71% | +5.49% | +9.16% | 0.58 6.83% |
||
| abrdn SICAV I - Select Euro High Yi... LU0411469744 |
paying dividend GBP |
abrdn Inv.(LU) | 18.1969 2024-06-04 |
+0.58% | +9.69% | +4.94% | +18.49% | 1.19 4.98% |
||
| abrdn SICAV I - Select Euro High Yi... LU0411469827 |
reinvestment GBP |
abrdn Inv.(LU) | 44.6897 2024-06-04 |
+0.58% | +9.68% | +4.93% | +18.76% | 1.19 4.96% |
||
| abrdn S.I-Fr.M.Bd.Fd.A Acc USD LU1725895616 |
reinvestment USD |
abrdn Inv.(LU) | 12.4736 2024-06-04 |
+3.79% | +22.96% | +4.51% | +22.23% | 2.44 7.88% |
||
| abrdn SICAV I - Frontier Markets Bo... LU0963865083 |
paying dividend USD |
abrdn Inv.(LU) | 8.2616 2024-06-04 |
+3.79% | +22.96% | +4.51% | +22.22% | 2.44 7.88% |
||
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Acc E... LU0837981736 |
reinvestment EUR |
abrdn Inv.(LU) | 14.6525 2024-06-04 |
+1.45% | +13.26% | +4.20% | +7.11% | 1.34 7.1% |
||
| abrdn SICAV II - Emerging Market Lo... LU0940448631 |
reinvestment GBP |
abrdn Inv.(LU) | 12.1751 12:00 AM |
-2.58% | +0.60% | +3.75% | - | -0.49 6.52% |
||
| abrdn SICAV I - Select Euro High Yi... LU0231473439 |
reinvestment EUR |
abrdn Inv.(LU) | 19.5560 2024-06-04 |
+0.41% | +8.91% | +3.05% | +16.55% | 1.04 4.96% |
||
| abrdn SICAV I - Frontier Markets Bo... LU1000436375 |
paying dividend USD |
abrdn Inv.(LU) | 4.3100 2024-06-04 |
+3.59% | +21.75% | +2.18% | +17.71% | 2.31 7.9% |
