| 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-D.I.Fd.A MInc EUR LU1124235240 |
paying dividend EUR |
abrdn Inv.(LU) | 9.4561 2024-05-24 |
+2.31% | +5.27% | +23.22% | +27.43% | 0.21 6.93% |
||
| abrdn S.I-D.I.Fd.A MInc USD LU1124234862 |
paying dividend USD |
abrdn Inv.(LU) | 9.3812 2024-05-24 |
+2.21% | +6.15% | +9.07% | +23.50% | 0.47 4.99% |
||
| abrdn S.I-D.I.Fd.I AInc EUR H LU1488356673 |
paying dividend EUR |
abrdn Inv.(LU) | 8.7364 2024-05-24 |
+1.95% | +4.84% | +5.16% | +16.11% | 0.21 4.98% |
||
| abrdn S.I-D.I.Fd.I MInc EUR H LU1278887523 |
paying dividend EUR |
abrdn Inv.(LU) | 8.7667 2024-05-24 |
+2.02% | +4.93% | +5.24% | - | 0.22 4.98% |
||
| abrdn S.I-D.I.Fd.I MInc USD LU1124235752 |
paying dividend USD |
abrdn Inv.(LU) | 9.9284 2024-05-24 |
+2.41% | +6.88% | +11.23% | - | 0.61 4.99% |
||
| abrdn S.I-E.M.SDG Co.Bd.Fd.A Acc EU... LU2392363839 |
reinvestment EUR |
abrdn Inv.(LU) | 9.3574 2024-05-24 |
+0.97% | +6.83% | - | - | 1.19 2.53% |
||
| abrdn S.I-E.M.SDG Co.Bd.Fd.I Acc EU... LU2392364308 |
reinvestment EUR |
abrdn Inv.(LU) | 9.4834 2024-05-24 |
+1.10% | +7.44% | - | - | 1.43 2.53% |
||
| abrdn S.I-E.M.SDG Co.Bd.Fd.K Acc EU... LU2392364993 |
reinvestment EUR |
abrdn Inv.(LU) | 9.5366 2024-05-24 |
+1.14% | +7.59% | - | - | 1.49 2.53% |
||
| abrdn S.I-E.M.Sm.Comp.Fd.X USD Acc LU0837974525 |
reinvestment USD |
abrdn Inv.(LU) | 15.3801 2024-05-24 |
+2.97% | +20.53% | +0.11% | +57.29% | 1.47 11.38% |
||
| abrdn S.I-EM SDG.Eq.Fd.A Acc EUR LU2153592477 |
reinvestment EUR |
abrdn Inv.(LU) | 10.4112 2024-05-24 |
+5.39% | +7.68% | -7.86% | - | 0.36 10.75% |
||
| abrdn S.I-EM SDG.Eq.Fd.A Acc EUR H LU2153592550 |
reinvestment EUR |
abrdn Inv.(LU) | 8.6099 2024-05-24 |
+4.80% | +6.19% | -24.19% | - | 0.18 12.83% |
||
| abrdn S.I-EM SDG.Eq.Fd.A Acc USD LU2153592121 |
reinvestment USD |
abrdn Inv.(LU) | 9.3183 2024-05-24 |
+5.27% | +8.55% | -18.45% | - | 0.37 12.85% |
||
| abrdn S.I-EM SDG.Eq.Fd.I Acc EUR LU2153591826 |
reinvestment EUR |
abrdn Inv.(LU) | 10.6252 2024-05-24 |
+5.55% | +8.37% | -6.21% | - | 0.42 10.75% |
||
| abrdn S.I-EM SDG.Eq.Fd.I Acc EUR H LU2153592048 |
reinvestment EUR |
abrdn Inv.(LU) | 8.7878 2024-05-24 |
+4.96% | +6.84% | -22.83% | - | 0.24 12.81% |
||
| abrdn S.I-EM SDG.Eq.Fd.I Acc USD LU2125050307 |
reinvestment USD |
abrdn Inv.(LU) | 9.5102 2024-05-24 |
+5.43% | +9.19% | -17.00% | - | 0.42 12.83% |
||
| abrdn S.I-EM SDG.Eq.Fd.X Acc GBP LU2279392810 |
reinvestment GBP |
abrdn Inv.(LU) | 8.7536 2024-05-24 |
+5.19% | +6.19% | -7.73% | - | 0.22 10.92% |
||
| abrdn S.I-EM SDG.Eq.Fd.X Acc USD LU2125050489 |
reinvestment USD |
abrdn Inv.(LU) | 9.4945 2024-05-24 |
+5.42% | +9.17% | -17.11% | - | 0.42 12.83% |
||
| abrdn S.I-EM.Corp.Bd.Fd.A MInc EUR LU0566480462 |
paying dividend EUR |
abrdn Inv.(LU) | 11.1537 2024-05-24 |
+1.60% | +8.99% | +6.96% | +8.60% | 0.75 6.86% |
||
| abrdn S.I-EM.Corp.Bd.Fd.I Acc EUR LU1814439441 |
reinvestment EUR |
abrdn Inv.(LU) | 12.8180 2024-05-24 |
+1.79% | +9.86% | +9.53% | - | 0.89 6.81% |
||
| abrdn S.I-EM.Corp.Bd.Fd.I Acc EUR H LU0700927352 |
reinvestment EUR |
abrdn Inv.(LU) | 14.1423 2024-05-24 |
+1.33% | +8.76% | -8.17% | - | 0.99 4.99% |
