| 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 - Asia Pacific Sustai... LU1254604454 |
reinvestment USD |
abrdn Inv.(LU) | 12.8417 2024-05-24 |
+4.52% | +0.99% | - | - | - - |
||
| abrdn SICAV I - Asia Pacific Sustai... LU1834168988 |
reinvestment EUR |
abrdn Inv.(LU) | 9.8950 2024-05-24 |
+4.49% | +0.60% | - | - | - - |
||
| abrdn SICAV I - Asia Pacific Sustai... LU0278909543 |
reinvestment USD |
abrdn Inv.(LU) | 15.2368 2024-05-24 |
+5.22% | +0.44% | - | - | - 4.64% |
||
| abrdn SICAV I - Asian Bond Fund, A ... LU1814411432 |
paying dividend USD |
abrdn Inv.(LU) | 99.6421 2024-05-24 |
-1.80% | -2.73% | - | - | - - |
||
| abrdn SICAV I - Asian Bond Fund, X ... LU1867706928 |
reinvestment EUR |
abrdn Inv.(LU) | 9.4342 2024-05-24 |
-2.08% | -4.08% | - | - | - - |
||
| abrdn SICAV I - Asian Bond Fund, X ... LU1814411861 |
reinvestment USD |
abrdn Inv.(LU) | 11.0424 2024-05-24 |
-1.67% | -2.21% | - | - | - - |
||
| abrdn SICAV I - Asian Bond Fund, Z ... LU1814411945 |
reinvestment USD |
abrdn Inv.(LU) | 1,310.2847 2024-05-24 |
-1.53% | -1.66% | - | - | - - |
||
| abrdn SICAV I - Asian Credit Sustai... LU2407215628 |
reinvestment SGD |
abrdn Inv.(LU) | 17.8013 2024-05-24 |
+0.82% | +4.38% | - | - | - - |
||
| abrdn SICAV I - Asian Credit Sustai... LU2407215388 |
reinvestment HKD |
abrdn Inv.(LU) | 91.3555 2024-05-24 |
+1.13% | +5.80% | - | - | - - |
||
| abrdn SICAV I - Asian Credit Sustai... LU2407215545 |
paying dividend SGD |
abrdn Inv.(LU) | 15.9485 2024-05-24 |
+0.83% | +4.38% | - | - | - - |
