| 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.Z MInc USD LU1865042086 |
paying dividend USD |
abrdn Inv.(LU) | 8.8820 2024-04-19 |
+6.37% | - | - | - | - - |
||
| abrdn S.I-Fr.M.Bd.Fd.Z MInc GBP H LU2044154396 |
paying dividend GBP |
abrdn Inv.(LU) | 8.1146 2024-04-19 |
+6.26% | - | - | - | - - |
||
| abrdn S.I-Fr.M.Bd.Fd.I MInc USD LU0963865240 |
paying dividend USD |
abrdn Inv.(LU) | 8.3058 2024-04-19 |
+6.11% | +26.86% | +6.44% | +24.85% | 2.94 7.81% |
||
| abrdn S.I-Fr.M.Bd.Fd.I Acc USD LU1003376065 |
reinvestment USD |
abrdn Inv.(LU) | 17.9803 2024-04-19 |
+6.11% | +26.86% | +6.44% | +24.86% | 2.94 7.81% |
||
| abrdn S.I-Fr.M.Bd.Fd.X Acc USD LU1011993638 |
reinvestment USD |
abrdn Inv.(LU) | 17.6466 2024-04-19 |
+6.10% | +26.81% | +6.31% | +24.61% | 2.92 7.84% |
||
| abrdn S.I-Fr.M.Bd.Fd.X MInc USD LU1756174931 |
paying dividend USD |
abrdn Inv.(LU) | 7.9988 2024-04-19 |
+6.10% | - | - | - | - - |
||
| abrdn S.I-Fr.M.Bd.Fd.A MInc USD LU0963865083 |
paying dividend USD |
abrdn Inv.(LU) | 8.3015 2024-04-19 |
+5.97% | +26.18% | +4.73% | +21.54% | 2.85 7.81% |
||
| abrdn S.I-Fr.M.Bd.Fd.A MIncA USD LU1997142366 |
paying dividend USD |
abrdn Inv.(LU) | 8.6035 2024-04-19 |
+5.97% | - | - | - | - - |
||
| abrdn S.I-Fr.M.Bd.Fd.A Acc USD LU1725895616 |
reinvestment USD |
abrdn Inv.(LU) | 12.3618 2024-04-19 |
+5.97% | +26.18% | +4.74% | +21.55% | 2.85 7.81% |
||
| abrdn S.I-Fr.M.Bd.Fd.B MInc USD LU1000436375 |
paying dividend USD |
abrdn Inv.(LU) | 4.3293 2024-04-19 |
+5.77% | +25.24% | +2.40% | +17.07% | 2.72 7.84% |
||
| abrdn S.I-Fr.M.Bd.Fd.W MInc USD LU1756175318 |
paying dividend USD |
abrdn Inv.(LU) | 7.9926 2024-04-19 |
+5.70% | - | - | - | - - |
||
| abrdn S.I-Fr.M.Bd.Fd.W Acc USD LU1756175581 |
reinvestment USD |
abrdn Inv.(LU) | 11.6285 2024-04-19 |
+5.70% | - | - | - | - - |
||
| abrdn S.I-Fr.M.Bd.Fd.X Acc EUR H LU1011993711 |
reinvestment EUR |
abrdn Inv.(LU) | 14.6635 2024-04-19 |
+5.68% | +24.41% | +0.24% | +12.82% | 2.63 7.79% |
||
| abrdn S.I-Fr.M.Bd.Fd.X Minc EUR H LU2130380954 |
paying dividend EUR |
abrdn Inv.(LU) | 9.1151 2024-04-19 |
+5.67% | - | - | - | - - |
||
| abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H LU1919971157 |
reinvestment EUR |
abrdn Inv.(LU) | 11.6103 2024-04-19 |
+5.67% | +24.46% | +0.39% | +13.07% | 2.63 7.82% |
||
| abrdn S.I-Fr.M.Bd.Fd.A MIncA AUD H LU2066862199 |
paying dividend AUD |
abrdn Inv.(LU) | 8.0171 2024-04-19 |
+5.64% | - | - | - | - - |
||
| abrdn S.I-Fr.M.Bd.Fd.A Acc EUR H LU1919971074 |
reinvestment EUR |
abrdn Inv.(LU) | 11.2777 2024-04-19 |
+5.55% | +23.79% | -1.26% | - | 2.55 7.79% |
||
| abrdn S.I-Fr.M.Bd.Fd.A Acc SGD H LU2066861621 |
reinvestment SGD |
abrdn Inv.(LU) | 11.0525 2024-04-19 |
+5.54% | - | - | - | - - |
||
| abrdn S.I-Fr.M.Bd.Fd.A MIncA SGD H LU2066861894 |
paying dividend SGD |
abrdn Inv.(LU) | 8.1590 2024-04-19 |
+5.53% | - | - | - | - - |
||
| abrdn S.I-Fr.M.Bd.Fd.A Acc SEK H LU2185882474 |
reinvestment SEK |
abrdn Inv.(LU) | 110.9242 2024-04-19 |
+5.53% | - | - | - | - - |
