| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Global High Yield Bond Fund S Acc H... LU2768794641 |
reinvestment GBP |
abrdn Inv.(LU) | 10.0738 2024-06-04 |
+0.74% | - | - | - | - - |
||
| abrdn SICAV III - Global Bond Fixed... LU2341110604 |
paying dividend USD |
abrdn Inv.(LU) | 8.5041 2024-06-04 |
+1.16% | - | - | - | - - |
||
| abrdn SICAV III - Global Bond Fixed... LU2341110786 |
paying dividend SGD |
abrdn Inv.(LU) | 16.7891 2024-06-04 |
+1.05% | - | - | - | - - |
||
| abrdn SICAV III - Global Bond Fixed... LU2341110513 |
reinvestment USD |
abrdn Inv.(LU) | 9.0426 2024-06-04 |
+1.55% | - | - | - | - - |
||
| abrdn SICAV III - Global Bond Fixed... LU2158752886 |
paying dividend USD |
abrdn Inv.(LU) | 7.6613 2024-06-04 |
+1.36% | +3.72% | - | - | - - |
||
| abrdn SICAV III - Global Bond Fixed... LU2158752704 |
reinvestment USD |
abrdn Inv.(LU) | 8.4969 2024-06-04 |
+1.36% | +5.72% | - | - | - - |
||
| abrdn SICAV III - Global Bond Fixed... LU2158753264 |
paying dividend USD |
abrdn Inv.(LU) | 7.6560 2024-06-04 |
+1.31% | +3.62% | - | - | - - |
||
| abrdn SICAV III - Global Bond Fixed... LU2158753421 |
paying dividend SGD |
abrdn Inv.(LU) | 7.6104 2024-06-04 |
+0.84% | +2.58% | - | - | - - |
||
| abrdn SICAV III - Global Bond Fixed... LU2308704118 |
reinvestment EUR |
abrdn Inv.(LU) | 8.0686 2024-06-04 |
+1.02% | +4.08% | - | - | - - |
||
| abrdn SICAV III - Emerging Markets ... LU2146150888 |
paying dividend USD |
abrdn Inv.(LU) | 8.8902 2024-06-04 |
+1.31% | +5.54% | - | - | - - |
||
| abrdn SICAV III - Emerging Markets ... LU2146150458 |
paying dividend EUR |
abrdn Inv.(LU) | 8.6761 2024-06-04 |
+0.96% | +4.47% | - | - | - - |
||
| abrdn SICAV III - Emerging Markets ... LU2244451303 |
paying dividend USD |
abrdn Inv.(LU) | 8.8505 2024-06-04 |
+1.32% | +6.49% | - | - | - - |
||
| abrdn SICAV III - Emerging Markets ... LU2146149013 |
paying dividend USD |
abrdn Inv.(LU) | 8.8813 2024-06-04 |
+1.23% | +5.36% | - | - | - - |
||
| abrdn SICAV III - Emerging Markets ... LU2146149955 |
paying dividend SGD |
abrdn Inv.(LU) | 17.6989 2024-06-04 |
+0.78% | +4.36% | - | - | - - |
||
| abrdn SICAV III - Emerging Markets ... LU2146148478 |
paying dividend EUR |
abrdn Inv.(LU) | 8.6663 2024-06-04 |
+1.00% | +4.37% | - | - | - - |
||
| abrdn SICAV III - Emerging Markets ... LU2245505297 |
paying dividend USD |
abrdn Inv.(LU) | 8.8479 2024-06-04 |
+1.34% | +6.52% | - | - | - - |
||
| abrdn SICAV III - Emerging Markets ... LU2146147231 |
reinvestment EUR |
abrdn Inv.(LU) | 9.5084 2024-06-04 |
+0.94% | +5.76% | - | - | - - |
||
| abrdn SICAV III - Emerging Markets ... LU2146146001 |
paying dividend USD |
abrdn Inv.(LU) | 8.8662 2024-06-04 |
+1.08% | +5.04% | - | - | - - |
||
| abrdn SICAV III - Emerging Markets ... LU2146145888 |
paying dividend EUR |
abrdn Inv.(LU) | 8.6470 2024-06-04 |
+0.69% | +3.87% | - | - | - - |
||
| abrdn SICAV II - Global Short Dated... LU2530217210 |
paying dividend GBP |
abrdn Inv.(LU) | 9.2998 2024-06-04 |
+1.22% | +5.20% | - | - | 0.53 2.71% |
