| 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.II-Gl. Inf.-L.G.B.Fd.D EUR ... LU0548167740 |
reinvestment EUR |
abrdn Inv.(LU) | 11.4715 2024-06-04 |
+0.90% | +0.92% | -14.70% | -9.31% | -0.45 6.31% |
||
| abrdn S.II-Gl. Inf.-L.G.B.Fd.Z EUR ... LU0896271920 |
reinvestment EUR |
abrdn Inv.(LU) | 10.7783 2024-06-04 |
+0.97% | +1.31% | -13.64% | - | -0.39 6.31% |
||
| abrdn S.II-Gl. Inf.-L.G.B.Fd.Z USD ... LU0213073439 |
reinvestment USD |
abrdn Inv.(LU) | 20.1414 2024-06-04 |
+1.41% | +3.21% | -8.43% | - | -0.09 6.31% |
||
| abrdn S.II-Gl.High Yld.Bd.Fd.D Acc ... LU0455264704 |
reinvestment GBP |
abrdn Inv.(LU) | 15.8729 2024-06-04 |
+1.17% | +9.87% | +0.07% | - | 1.59 3.85% |
||
| abrdn S.II-Gl.High Yld.Bd.Fd.Z Acc ... LU0455265180 |
reinvestment EUR |
abrdn Inv.(LU) | 14.6885 2024-06-04 |
+1.02% | +9.04% | -1.86% | - | 1.36 3.87% |
||
| abrdn S.II-Gl.High Yld.Bd.Fd.Z Acc ... LU0455265347 |
reinvestment GBP |
abrdn Inv.(LU) | 16.3004 2024-06-04 |
+1.34% | +10.52% | +1.91% | - | 1.75 3.87% |
||
| abrdn S.II-Global Corp.Bd.Fd.A Acc ... LU0636597386 |
reinvestment EUR |
abrdn Inv.(LU) | 11.8624 2024-06-04 |
+0.61% | +4.18% | -13.31% | -8.14% | 0.08 5.35% |
||
| abrdn S.II-Global Corp.Bd.Fd.A Acc ... LU0636598350 |
reinvestment GBP |
abrdn Inv.(LU) | 13.1740 2024-06-04 |
+0.87% | +5.56% | -10.07% | - | 0.34 5.35% |
||
| abrdn S.II-Global Corp.Bd.Fd.D Acc ... LU0636598517 |
reinvestment GBP |
abrdn Inv.(LU) | 14.1372 2024-06-04 |
+1.08% | +6.20% | -8.51% | -0.59% | 0.45 5.35% |
||
| abrdn S.II-Global Corp.Bd.Fd.Z Acc ... LU0636598194 |
reinvestment EUR |
abrdn Inv.(LU) | 13.5650 2024-06-04 |
+0.87% | +5.26% | -10.63% | - | 0.28 5.35% |
||
| abrdn S.II-Global Corp.Bd.Fd.Z Acc ... LU0636598780 |
reinvestment GBP |
abrdn Inv.(LU) | 15.0655 2024-06-04 |
+1.21% | +6.78% | -7.11% | - | 0.56 5.34% |
||
| abrdn S.II-Global Corp.Bd.Fd.Z Acc ... LU0636597113 |
reinvestment USD |
abrdn Inv.(LU) | 16.2149 2024-06-04 |
+1.30% | +7.22% | -5.33% | - | 0.64 5.36% |
||
| 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-Indian Bd.Fd.A Acc USD LU1254412205 |
reinvestment USD |
abrdn Inv.(LU) | 13.0422 2024-06-04 |
+0.18% | +3.28% | -2.80% | +8.30% | -0.15 3.34% |
||
| abrdn S.I-Indian Bd.Fd.A MInc USD LU1254412114 |
paying dividend USD |
abrdn Inv.(LU) | 8.3190 2024-06-04 |
+0.18% | +3.28% | -2.79% | - | -0.15 3.34% |
||
| abrdn S.I-Indian Bd.Fd.I Acc USD LU1254412973 |
reinvestment USD |
abrdn Inv.(LU) | 13.6725 2024-06-04 |
+0.32% | +3.84% | -1.21% | +11.27% | 0.02 3.34% |
||
| 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 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-Sel.EM.In.Gr.Bd.Fd.A Acc ... LU1124233039 |
reinvestment USD |
abrdn Inv.(LU) | 11.1787 2024-06-04 |
+0.65% | +4.34% | -12.36% | - | 0.10 5.55% |
||
| abrdn S.I-Sel.EM.In.Gr.Bd.Fd.I Acc ... LU1124233625 |
reinvestment EUR |
abrdn Inv.(LU) | 13.0820 2024-06-04 |
+0.77% | +3.57% | -0.05% | - | -0.03 6.1% |
