| 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... 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 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-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-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 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 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 - 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% |
||
| 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 II - Global High Yield... LU0455264456 |
reinvestment USD |
abrdn Inv.(LU) | 19.7359 2024-06-05 |
+1.29% | +10.45% | +1.83% | +15.70% | 1.72 3.87% |
||
| abrdn SICAV II - Global Income Bond... LU1458495600 |
paying dividend GBP |
abrdn Inv.(LU) | 8.9239 2024-06-05 |
+1.64% | +10.87% | -0.60% | +14.25% | 1.67 4.23% |
||
| abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H LU1919971157 |
reinvestment EUR |
abrdn Inv.(LU) | 11.7002 2024-06-04 |
+3.49% | +21.11% | +0.09% | +13.89% | 2.23 7.88% |
||
| abrdn SICAV I - Frontier Markets Bo... LU1011993711 |
reinvestment EUR |
abrdn Inv.(LU) | 14.7759 2024-06-04 |
+3.49% | +21.32% | -0.07% | +13.63% | 2.24 7.86% |
||
| abrdn SICAV II - Global Income Bond... LU1438964634 |
reinvestment GBP |
abrdn Inv.(LU) | 12.4597 2024-06-05 |
+1.62% | +10.81% | -0.80% | +13.43% | 1.66 4.22% |
||
| abrdn SICAV I - Select Euro High Yi... LU0119176310 |
reinvestment EUR |
abrdn Inv.(LU) | 25.4937 2024-06-04 |
+0.27% | +8.27% | +1.24% | +13.16% | 0.91 4.96% |
||
| abrdn SICAV I - Select Euro High Yi... LU0119174026 |
paying dividend EUR |
abrdn Inv.(LU) | 5.3751 2024-06-04 |
+0.27% | +8.28% | +1.25% | +13.12% | 0.91 4.96% |
||
| abrdn SICAV I - China Onshore Bond ... LU1808738725 |
reinvestment USD |
abrdn Inv.(LU) | 10.9275 2024-06-04 |
+0.28% | +3.61% | - | +11.83% | -0.02 3.65% |
