| 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 - abrdn-CCBI Belt & R... LU2296657823 |
paying dividend SGD |
abrdn Inv.(LU) | 16.5672 2024-05-22 |
+1.06% | +5.52% | - | - | - - |
||
| abrdn SICAV I - abrdn-CCBI Belt & R... LU2237418434 |
reinvestment USD |
abrdn Inv.(LU) | 10.1980 2024-05-22 |
+1.56% | +7.50% | - | - | - - |
||
| abrdn SICAV I - Asian Bond Fund, A ... LU1814411432 |
paying dividend USD |
abrdn Inv.(LU) | 100.0302 2024-05-22 |
-1.31% | -2.35% | - | - | - - |
||
| abrdn SICAV I - Asian Bond Fund, X ... LU1867706928 |
reinvestment EUR |
abrdn Inv.(LU) | 9.4713 2024-05-22 |
-1.60% | -3.70% | - | - | - - |
||
| abrdn SICAV I - Asian Bond Fund, X ... LU1814411861 |
reinvestment USD |
abrdn Inv.(LU) | 11.0851 2024-05-22 |
-1.18% | -1.84% | - | - | - - |
||
| abrdn SICAV I - Asian Bond Fund, Z ... LU1814411945 |
reinvestment USD |
abrdn Inv.(LU) | 1,315.3070 2024-05-22 |
-1.04% | -1.28% | - | - | - - |
||
| abrdn SICAV I - Asian Credit Sustai... LU2407215628 |
reinvestment SGD |
abrdn Inv.(LU) | 17.8283 2024-05-22 |
+1.24% | +4.54% | - | - | - - |
||
| abrdn SICAV I - Asian Credit Sustai... LU2407215388 |
reinvestment HKD |
abrdn Inv.(LU) | 91.4035 2024-05-22 |
+1.48% | +5.85% | - | - | - - |
||
| abrdn SICAV I - Asian Credit Sustai... LU2407215545 |
paying dividend SGD |
abrdn Inv.(LU) | 15.9726 2024-05-22 |
+1.24% | +4.54% | - | - | - - |
||
| abrdn SICAV I - Asian Credit Sustai... LU2407215461 |
paying dividend HKD |
abrdn Inv.(LU) | 81.8361 2024-05-22 |
+1.48% | +5.57% | - | - | - - |
||
| abrdn SICAV I - Asian Credit Sustai... LU2407215891 |
paying dividend USD |
abrdn Inv.(LU) | 8.1733 2024-05-22 |
+1.69% | +6.28% | - | - | - - |
||
| abrdn SICAV I - Asian Credit Sustai... LU1254413864 |
paying dividend USD |
abrdn Inv.(LU) | 8.5801 2024-05-22 |
+1.68% | +6.26% | - | - | - - |
||
| abrdn SICAV I - Asian Credit Sustai... LU1254414599 |
paying dividend USD |
abrdn Inv.(LU) | 8.5878 2024-05-22 |
+1.84% | +6.92% | - | - | - - |
||
| abrdn SICAV I - Asian Credit Sustai... LU2290550974 |
reinvestment USD |
abrdn Inv.(LU) | 9.1265 2024-05-22 |
+1.94% | +7.31% | - | - | - - |
||
| abrdn SICAV I - Asian Credit Sustai... LU2290551279 |
paying dividend USD |
abrdn Inv.(LU) | 7.7701 2024-05-22 |
+1.94% | +7.30% | - | - | - - |
||
| abrdn SICAV I - Asian Credit Sustai... LU1254414839 |
reinvestment USD |
abrdn Inv.(LU) | 12.0307 2024-05-22 |
+1.83% | +6.88% | - | - | - - |
||
| abrdn SICAV I - Asian Credit Sustai... LU1254414755 |
paying dividend USD |
abrdn Inv.(LU) | 8.5873 2024-05-22 |
+1.83% | +6.88% | - | - | - - |
||
| abrdn SICAV I - Asian Credit Sustai... LU2474784936 |
reinvestment GBP |
abrdn Inv.(LU) | 10.6517 2024-05-22 |
+1.88% | +7.08% | - | - | - - |
||
| abrdn SICAV I - Asian Credit Sustai... LU1254415307 |
reinvestment USD |
abrdn Inv.(LU) | 12.7219 2024-05-22 |
+1.99% | +7.54% | - | - | - - |
||
| abrdn SICAV I - Asian High Yield Su... LU2491724055 |
reinvestment CNH |
abrdn Inv.(LU) | 98.2688 2024-05-22 |
+1.28% | +4.75% | - | - | - - |
