| 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 - Japanese Sustainabl... LU0912262945 |
reinvestment USD |
abrdn Inv.(LU) | 27.7107 2024-05-24 |
+3.51% | +30.66% | +43.34% | +100.00% | 1.68 15.95% |
||
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc GBP ... LU1135072251 |
reinvestment GBP |
abrdn Inv.(LU) | 19.8994 2024-05-24 |
+3.37% | +29.99% | +39.98% | - | 1.64 15.96% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0912262788 |
reinvestment USD |
abrdn Inv.(LU) | 24.0944 2024-05-24 |
+3.30% | +29.62% | +39.81% | +91.68% | 1.62 15.95% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0946090205 |
reinvestment EUR |
abrdn Inv.(LU) | 21.1747 2024-05-24 |
+3.09% | +28.23% | +34.84% | +81.47% | 1.53 15.97% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0998644354 |
reinvestment EUR |
abrdn Inv.(LU) | 22.0033 2024-05-24 |
+3.08% | +28.24% | +34.69% | +81.10% | 1.53 16% |
||
| abrdn S.I-All Ind.Eq.Fd. X Acc GBP LU0837977031 |
reinvestment GBP |
abrdn Inv.(LU) | 32.4998 2024-05-24 |
+8.56% | +28.18% | +34.65% | - | 2.25 10.84% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0498184596 |
reinvestment EUR |
abrdn Inv.(LU) | 28.2728 2024-05-24 |
+8.72% | +29.71% | +33.64% | +49.38% | 2.46 10.52% |
||
| abrdn S.I-Jap.Sus.Eq.Fd. A AInc EUR... LU1523234927 |
paying dividend EUR |
abrdn Inv.(LU) | 16.3369 2024-05-24 |
+2.90% | +27.29% | +31.84% | +74.60% | 1.49 15.77% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0476876759 |
reinvestment EUR |
abrdn Inv.(LU) | 20.1939 2024-05-24 |
+2.91% | +27.31% | +31.72% | +74.31% | 1.47 15.96% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0231462077 |
reinvestment GBP |
abrdn Inv.(LU) | 180.2475 2024-05-24 |
+8.37% | +27.21% | +31.65% | +44.40% | 2.16 10.84% |
||
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc CHF LU1198813583 |
reinvestment CHF |
abrdn Inv.(LU) | 15.8362 2024-05-24 |
+2.57% | +25.55% | +30.83% | - | 1.36 16% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0231474593 |
reinvestment JPY |
abrdn Inv.(LU) | 176,566.9375 2024-05-24 |
+2.16% | +23.75% | +30.77% | +78.94% | 1.24 16.03% |
||
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc JPY LU0837978278 |
reinvestment JPY |
abrdn Inv.(LU) | 34.4982 2024-05-24 |
+2.15% | +23.72% | +30.64% | +78.66% | 1.24 15.99% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0476876676 |
reinvestment EUR |
abrdn Inv.(LU) | 19.2689 2024-05-24 |
+2.80% | +26.77% | +30.13% | +70.90% | 1.44 15.96% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0476876593 |
reinvestment CHF |
abrdn Inv.(LU) | 446.2201 2024-05-24 |
+2.39% | +24.62% | +27.93% | +68.52% | 1.30 15.96% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0011963674 |
reinvestment JPY |
abrdn Inv.(LU) | 751.5429 2024-05-24 |
+1.97% | +22.81% | +27.74% | +72.05% | 1.19 15.96% |
||
| abrdn S.I-D.Gr.Fd.A Acc HUF H LU1558494875 |
reinvestment HUF |
abrdn Inv.(LU) | 1,441.2950 2024-05-24 |
+2.56% | +12.32% | +27.71% | +41.03% | 1.68 5.05% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0476876320 |
reinvestment CHF |
abrdn Inv.(LU) | 418.6743 2024-05-24 |
+2.29% | +24.10% | +26.36% | +65.18% | 1.27 15.93% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0476876247 |
reinvestment JPY |
abrdn Inv.(LU) | 41,062.2422 2024-05-24 |
+1.86% | +22.27% | +26.12% | +68.47% | 1.17 15.8% |
||
| abrdn S.I-Lat.Am.Eq.Fd.A HUF Acc LU1558495682 |
reinvestment HUF |
abrdn Inv.(LU) | 1,199.7358 2024-05-23 |
-4.00% | +8.48% | +25.09% | +16.59% | 0.29 16.04% |
