| 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-Sel.EM.In.Gr.Bd.Fd.I Acc ... LU1124233971 |
reinvestment USD |
abrdn Inv.(LU) | 11.5316 2024-06-04 |
+0.85% | +5.15% | -10.28% | +1.27% | 0.25 5.55% |
||
| abrdn S.I-Sel.EM.In.Gr.Bd.Fd.I Inc ... LU1135049515 |
paying dividend EUR |
abrdn Inv.(LU) | 7.1518 2024-06-04 |
+0.43% | +3.29% | -15.11% | -7.79% | -0.09 5.54% |
||
| 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 S.I-Sel.Em.Mkt.Bd.Fd. A MInc ... LU0908660441 |
paying dividend EUR |
abrdn Inv.(LU) | 5.5024 2024-06-04 |
+0.92% | +11.93% | -13.86% | -9.88% | 1.17 7.05% |
||
| 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 S.I-Sel.Em.Mkt.Bd.Fd. X Acc U... LU0837981066 |
reinvestment USD |
abrdn Inv.(LU) | 12.2185 2024-06-04 |
+1.53% | +15.10% | -6.48% | +3.37% | 1.61 7.05% |
||
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X MInc ... LU0837980761 |
paying dividend USD |
abrdn Inv.(LU) | 6.6033 2024-06-04 |
+1.53% | +15.09% | -6.46% | +3.32% | 1.61 7.05% |
||
| abrdn S.I-US D.Cr.Sust.Bd.Fd.A Acc ... LU1646952983 |
reinvestment CAD |
abrdn Inv.(LU) | 3,850.6943 2024-06-04 |
+0.71% | +4.13% | -10.13% | +1.19% | 0.05 6.52% |
||
| abrdn S.I-US D.Cr.Sust.Bd.Fd.A Acc ... LU1646952801 |
reinvestment USD |
abrdn Inv.(LU) | 11.9651 2024-06-04 |
+0.89% | +4.30% | -8.98% | +3.48% | 0.08 6.46% |
||
| abrdn S.I-US D.Cr.Sust.Bd.Fd.A Inc ... LU1646952710 |
paying dividend CAD |
abrdn Inv.(LU) | 1,207.2841 2024-06-04 |
+0.70% | +4.05% | -10.20% | +1.12% | 0.04 6.52% |
||
| abrdn S.I-US D.Cr.Sust.Bd.Fd.A SInc... LU1646952637 |
paying dividend USD |
abrdn Inv.(LU) | 1,244.5325 2024-06-04 |
+0.89% | +4.86% | -8.98% | +3.48% | 0.17 6.5% |
||
| abrdn S.I-US D.Cr.Sust.Bd.Fd.I Acc ... LU1646953361 |
reinvestment USD |
abrdn Inv.(LU) | 12.4138 2024-06-04 |
+1.00% | +4.76% | -7.77% | - | 0.15 6.46% |
||
| abrdn S.I-US D.Cr.Sust.Bd.Fd.I Inc ... LU1646953288 |
paying dividend EUR |
abrdn Inv.(LU) | 8.2087 2024-06-04 |
+0.56% | +3.33% | -12.91% | -3.92% | -0.07 6.51% |
||
| abrdn SICAV I - abrdn-CCBI Belt & R... LU2305568730 |
reinvestment EUR |
abrdn Inv.(LU) | 8.9909 2024-06-04 |
+0.83% | +4.51% | - | - | - - |
||
| abrdn SICAV I - abrdn-CCBI Belt & R... LU2237416578 |
reinvestment HKD |
abrdn Inv.(LU) | 97.6076 2024-06-04 |
+1.11% | +6.24% | - | - | - - |
||
| abrdn SICAV I - abrdn-CCBI Belt & R... LU2237416495 |
reinvestment USD |
abrdn Inv.(LU) | 9.7842 2024-06-04 |
+1.23% | +6.52% | - | - | - - |
||
| abrdn SICAV I - abrdn-CCBI Belt & R... LU2237416735 |
paying dividend USD |
abrdn Inv.(LU) | 8.7608 2024-06-04 |
+1.23% | +6.55% | - | - | - - |
||
| abrdn SICAV I - abrdn-CCBI Belt & R... LU2237417204 |
reinvestment HKD |
abrdn Inv.(LU) | 99.8290 2024-06-04 |
+1.28% | +6.93% | - | - | - - |
||
| abrdn SICAV I - abrdn-CCBI Belt & R... LU2237417030 |
reinvestment USD |
abrdn Inv.(LU) | 10.0128 2024-06-04 |
+1.40% | +7.25% | - | - | - - |
||
| abrdn SICAV I - abrdn-CCBI Belt & R... LU2237417626 |
reinvestment USD |
abrdn Inv.(LU) | 10.1210 2024-06-04 |
+1.47% | +7.53% | - | - | - - |
