| 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) | 9.4266 5/31/2024 |
+1.63% | +4.09% | +21.61% | +26.79% | 0.04 6.9% |
||
| abrdn S.I-D.I.Fd.A MInc USD LU1124234862 |
paying dividend USD |
abrdn Inv.(LU) | 9.3609 5/31/2024 |
+1.80% | +5.82% | +8.27% | +23.44% | 0.41 4.98% |
||
| abrdn S.I-D.I.Fd.I AInc EUR H LU1488356673 |
paying dividend EUR |
abrdn Inv.(LU) | 8.7148 5/31/2024 |
+1.51% | +4.51% | +4.36% | +16.08% | 0.14 4.97% |
||
| abrdn S.I-D.I.Fd.I MInc EUR H LU1278887523 |
paying dividend EUR |
abrdn Inv.(LU) | 8.7450 5/31/2024 |
+1.59% | +4.60% | +4.43% | - | 0.16 4.97% |
||
| abrdn S.I-D.I.Fd.I MInc USD LU1124235752 |
paying dividend USD |
abrdn Inv.(LU) | 9.9070 5/31/2024 |
+1.99% | +6.53% | +10.40% | - | 0.55 4.98% |
||
| abrdn S.I-E.M.SDG Co.Bd.Fd.A Acc EU... LU2392363839 |
reinvestment EUR |
abrdn Inv.(LU) | 9.3441 5/31/2024 |
+0.94% | +6.57% | - | - | 1.10 2.52% |
||
| abrdn S.I-E.M.SDG Co.Bd.Fd.I Acc EU... LU2392364308 |
reinvestment EUR |
abrdn Inv.(LU) | 9.4708 5/31/2024 |
+1.09% | +7.19% | - | - | 1.35 2.52% |
||
| abrdn S.I-E.M.SDG Co.Bd.Fd.K Acc EU... LU2392364993 |
reinvestment EUR |
abrdn Inv.(LU) | 9.5244 5/31/2024 |
+1.12% | +7.34% | - | - | 1.41 2.52% |
||
| abrdn S.I-E.M.Sm.Comp.Fd.X USD Acc LU0837974525 |
reinvestment USD |
abrdn Inv.(LU) | 15.3153 5/31/2024 |
+2.84% | +19.11% | -2.01% | +54.88% | 1.34 11.43% |
||
| abrdn S.I-EM SDG.Eq.Fd.A Acc EUR LU2153592477 |
reinvestment EUR |
abrdn Inv.(LU) | 10.1544 5/31/2024 |
+3.09% | +4.23% | -11.68% | - | 0.04 10.81% |
||
| abrdn S.I-EM SDG.Eq.Fd.A Acc EUR H LU2153592550 |
reinvestment EUR |
abrdn Inv.(LU) | 8.4021 5/31/2024 |
+2.75% | +3.64% | -26.93% | - | -0.01 12.9% |
||
| abrdn S.I-EM SDG.Eq.Fd.A Acc USD LU2153592121 |
reinvestment USD |
abrdn Inv.(LU) | 9.0965 5/31/2024 |
+3.23% | +5.92% | -21.38% | - | 0.16 12.93% |
||
| abrdn S.I-EM SDG.Eq.Fd.I Acc EUR LU2153591826 |
reinvestment EUR |
abrdn Inv.(LU) | 10.3644 5/31/2024 |
+3.25% | +4.89% | -10.10% | - | 0.10 10.81% |
||
| abrdn S.I-EM SDG.Eq.Fd.I Acc EUR H LU2153592048 |
reinvestment EUR |
abrdn Inv.(LU) | 8.5767 5/31/2024 |
+2.91% | +4.27% | -25.62% | - | 0.04 12.88% |
||
| abrdn S.I-EM SDG.Eq.Fd.I Acc USD LU2125050307 |
reinvestment USD |
abrdn Inv.(LU) | 9.2848 5/31/2024 |
+3.39% | +6.55% | -19.98% | - | 0.21 12.91% |
||
| abrdn S.I-EM SDG.Eq.Fd.X Acc GBP LU2279392810 |
reinvestment GBP |
abrdn Inv.(LU) | 8.5458 5/31/2024 |
+2.79% | +3.51% | -10.96% | - | -0.03 10.97% |
||
| abrdn S.I-EM SDG.Eq.Fd.X Acc USD LU2125050489 |
reinvestment USD |
abrdn Inv.(LU) | 9.2694 5/31/2024 |
+3.38% | +6.53% | -20.09% | - | 0.21 12.91% |
||
| abrdn S.I-EM.Corp.Bd.Fd.A MInc EUR LU0566480462 |
paying dividend EUR |
abrdn Inv.(LU) | 11.1205 5/31/2024 |
+1.27% | +7.66% | +6.00% | +7.79% | 0.56 6.85% |
||
| abrdn S.I-EM.Corp.Bd.Fd.I Acc EUR LU1814439441 |
reinvestment EUR |
abrdn Inv.(LU) | 12.7818 5/31/2024 |
+1.47% | +8.52% | +8.55% | - | 0.70 6.8% |
||
| abrdn S.I-EM.Corp.Bd.Fd.I Acc EUR H LU0700927352 |
reinvestment EUR |
abrdn Inv.(LU) | 14.1103 5/31/2024 |
+1.23% | +8.32% | -8.48% | - | 0.91 4.99% |
