| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn S.I-As.Cr.Sust.Bd.Fd.A Acc US... LU1254413948 |
reinvestment USD |
abrdn Inv.(LU) | 11.3125 2024-05-10 |
+1.52% | +4.88% | -11.27% | - | 0.24 4.49% |
||
| abrdn S.I-As.Cr.Sust.Bd.Fd.I Acc US... LU1254414672 |
reinvestment USD |
abrdn Inv.(LU) | 11.9605 2024-05-10 |
+1.68% | +5.59% | -9.53% | - | 0.40 4.48% |
||
| abrdn S.I-Asian Bd.Fd.A Acc EUR H LU1814411606 |
reinvestment EUR |
abrdn Inv.(LU) | 128.7808 2024-05-10 |
-3.05% | -7.39% | -19.71% | -11.73% | -1.44 7.8% |
||
| abrdn S.I-Asian Bd.Fd.A Acc USD LU1814411515 |
reinvestment USD |
abrdn Inv.(LU) | 161.9865 2024-05-10 |
-2.66% | -5.45% | -14.63% | -2.24% | -1.19 7.81% |
||
| abrdn S.I-Asian Bd.Fd.I Acc USD LU1814411788 |
reinvestment USD |
abrdn Inv.(LU) | 1,725.2042 2024-05-10 |
-2.52% | -4.90% | -13.13% | - | -1.12 7.81% |
||
| abrdn S.I-Clim.Tr.Bd.Fd.A Acc EUR H LU2332245534 |
reinvestment EUR |
abrdn Inv.(LU) | 8.9979 2024-05-10 |
+0.18% | +3.72% | - | - | -0.02 3.95% |
||
| abrdn S.I-Clim.Tr.Bd.Fd.I EUR H LU2332245880 |
reinvestment EUR |
abrdn Inv.(LU) | 9.1141 2024-05-10 |
+0.31% | +4.22% | - | - | 0.10 3.95% |
||
| abrdn S.I-Clim.Tr.Bd.Fd.K Acc EUR H LU2332246185 |
reinvestment EUR |
abrdn Inv.(LU) | 9.1491 2024-05-10 |
+0.30% | +4.32% | - | - | 0.13 3.95% |
||
| abrdn S.I-E.M.SDG Co.Bd.Fd.A Acc EU... LU2392363839 |
reinvestment EUR |
abrdn Inv.(LU) | 9.3351 2024-05-10 |
+0.92% | +6.12% | - | - | 0.91 2.53% |
||
| abrdn S.I-E.M.SDG Co.Bd.Fd.I Acc EU... LU2392364308 |
reinvestment EUR |
abrdn Inv.(LU) | 9.4585 2024-05-10 |
+1.06% | +6.72% | - | - | 1.15 2.53% |
||
| abrdn S.I-E.M.SDG Co.Bd.Fd.K Acc EU... LU2392364993 |
reinvestment EUR |
abrdn Inv.(LU) | 9.5113 2024-05-10 |
+1.09% | +6.88% | - | - | 1.21 2.53% |
||
| abrdn S.I-EM.Corp.Bd.Fd.A MInc EUR LU0566480462 |
paying dividend EUR |
abrdn Inv.(LU) | 11.1713 2024-05-10 |
+1.36% | +9.97% | +6.60% | +9.32% | 0.88 6.96% |
||
| abrdn S.I-EM.Corp.Bd.Fd.I Acc EUR LU1814439441 |
reinvestment EUR |
abrdn Inv.(LU) | 12.8344 2024-05-10 |
+1.56% | +10.86% | +9.17% | - | 1.02 6.92% |
||
| abrdn S.I-EM.Corp.Bd.Fd.I Acc EUR H LU0700927352 |
reinvestment EUR |
abrdn Inv.(LU) | 14.0875 2024-05-10 |
+1.28% | +7.08% | -8.34% | - | 0.65 5.01% |
||
| abrdn S.I-EM.Corp.Bd.Fd.K Acc EUR H LU2280632238 |
reinvestment EUR |
abrdn Inv.(LU) | 9.2139 2024-05-10 |
+1.34% | +7.38% | -7.62% | - | 0.71 5.01% |
||
| abrdn S.I-EM.Corp.Bd.Fd.Z MInc EUR ... LU1603709558 |
paying dividend EUR |
abrdn Inv.(LU) | 7.4644 2024-05-10 |
+1.46% | +7.80% | -6.29% | - | 0.80 5.01% |
||
| abrdn S.I-EM.T.Re.Bd.Fd.A Acc EUR H LU1760136645 |
reinvestment EUR |
abrdn Inv.(LU) | 9.4507 2024-05-10 |
+0.15% | +5.15% | -10.80% | - | 0.21 6.41% |
||
| abrdn S.I-EM.T.Re.Bd.Fd.I Acc USD LU1760136991 |
reinvestment USD |
abrdn Inv.(LU) | 11.6932 2024-05-10 |
+0.70% | +7.80% | -3.97% | +9.47% | 0.62 6.42% |
||
| abrdn S.I-Eu.Gov.Bd.Fd.A Acc EUR LU1646950771 |
reinvestment EUR |
abrdn Inv.(LU) | 455.9904 2024-05-10 |
+0.31% | +1.57% | -17.91% | -15.13% | -0.37 6.11% |
||
| abrdn S.I-Eu.Gov.Bd.Fd.A SInc EUR LU1646950698 |
paying dividend EUR |
abrdn Inv.(LU) | 119.1511 2024-05-10 |
+0.31% | +1.57% | -17.92% | -15.13% | -0.37 6.11% |
