| 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-Fr.M.Bd.Fd.I Acc USD LU1003376065 |
reinvestment USD |
abrdn Inv.(LU) | 18.0118 2024-04-18 |
+6.68% | +26.68% | +6.63% | +25.10% | 2.92 7.81% |
||
| abrdn S.I-Fr.M.Bd.Fd.I MInc USD LU0963865240 |
paying dividend USD |
abrdn Inv.(LU) | 8.3203 2024-04-18 |
+6.68% | +26.68% | +6.62% | +25.09% | 2.92 7.81% |
||
| abrdn S.I-Fr.M.Bd.Fd.X Acc USD LU1011993638 |
reinvestment USD |
abrdn Inv.(LU) | 17.6775 2024-04-18 |
+6.67% | +26.63% | +6.50% | +24.85% | 2.90 7.84% |
||
| abrdn S.I-Fr.M.Bd.Fd.A Acc USD LU1725895616 |
reinvestment USD |
abrdn Inv.(LU) | 12.3836 2024-04-18 |
+6.53% | +26.00% | +4.92% | +21.78% | 2.83 7.81% |
||
| abrdn S.I-Fr.M.Bd.Fd.A MInc USD LU0963865083 |
paying dividend USD |
abrdn Inv.(LU) | 8.3161 2024-04-18 |
+6.53% | +26.00% | +4.91% | +21.77% | 2.83 7.81% |
||
| abrdn S.I-Fr.M.Bd.Fd.B MInc USD LU1000436375 |
paying dividend USD |
abrdn Inv.(LU) | 4.3370 2024-04-18 |
+6.33% | +25.06% | +2.58% | +17.28% | 2.70 7.84% |
||
| abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H LU1919971157 |
reinvestment EUR |
abrdn Inv.(LU) | 11.6308 2024-04-18 |
+6.24% | +24.29% | +0.57% | +13.24% | 2.61 7.81% |
||
| abrdn S.I-Fr.M.Bd.Fd.X Acc EUR H LU1011993711 |
reinvestment EUR |
abrdn Inv.(LU) | 14.6895 2024-04-18 |
+6.25% | +24.24% | +0.42% | +12.98% | 2.61 7.79% |
||
| abrdn S.I-Fr.M.Bd.Fd.A Acc EUR H LU1919971074 |
reinvestment EUR |
abrdn Inv.(LU) | 11.2978 2024-04-18 |
+6.11% | +23.62% | -1.08% | - | 2.53 7.79% |
||
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Acc H... LU1558495419 |
reinvestment HUF |
abrdn Inv.(LU) | 1,089.2808 2024-04-18 |
+2.40% | +21.17% | +5.39% | - | 2.44 7.07% |
||
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Acc E... LU0837981736 |
reinvestment EUR |
abrdn Inv.(LU) | 14.6406 2024-04-18 |
+3.77% | +17.67% | +4.76% | +6.18% | 1.90 7.26% |
||
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. Z Acc U... LU0278912091 |
reinvestment USD |
abrdn Inv.(LU) | 53.9888 2024-04-18 |
+1.94% | +15.34% | -4.90% | +4.78% | 1.62 7.07% |
||
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. I MInc ... LU0231480053 |
paying dividend USD |
abrdn Inv.(LU) | 13.2310 2024-04-18 |
+1.75% | +14.48% | -7.02% | +0.92% | 1.48 7.12% |
||
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. I Acc U... LU0231480137 |
reinvestment USD |
abrdn Inv.(LU) | 19.5355 2024-04-18 |
+1.75% | +14.48% | -7.02% | +0.92% | 1.50 7.07% |
||
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Acc U... LU0837981066 |
reinvestment USD |
abrdn Inv.(LU) | 11.9946 2024-04-18 |
+1.74% | +14.44% | -7.13% | +0.71% | 1.49 7.07% |
||
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X MInc ... LU0837980761 |
paying dividend USD |
abrdn Inv.(LU) | 6.5431 2024-04-18 |
+1.74% | +14.43% | -7.14% | +0.74% | 1.49 7.07% |
||
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Acc U... LU0132414144 |
reinvestment USD |
abrdn Inv.(LU) | 44.0740 2024-04-18 |
+1.55% | +13.58% | -9.20% | -2.99% | 1.37 7.08% |
||
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. A MInc ... LU0132413252 |
paying dividend USD |
abrdn Inv.(LU) | 13.0762 2024-04-18 |
+1.55% | +13.58% | -9.19% | -2.98% | 1.37 7.07% |
||
| abrdn S.I-EM.Corp.Bd.Fd.I Acc EUR LU1814439441 |
reinvestment EUR |
abrdn Inv.(LU) | 12.8228 2024-04-18 |
+4.62% | +12.37% | +8.56% | - | 1.19 7.09% |
||
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. I MInc ... LU0890789463 |
paying dividend EUR |
abrdn Inv.(LU) | 5.5357 2024-04-18 |
+1.34% | +12.28% | -12.32% | -8.75% | 1.19 7.06% |
