Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
abrdn Liq.Fd. (Lux)-Eur.Fd. J-3 Inc... LU0966092131 |
paying dividend EUR |
abrdn Inv.(LU) | 1.0000 2024-03-28 |
+2.75% | +4.87% | +4.65% | +3.66% | 0.53 1.82% |
||
abrdn L.F.(L)-Sh.D.St.Fd.Z-2 Acc GB... LU1317866975 |
reinvestment GBP |
abrdn Inv.(LU) | 146.9046 2024-03-28 |
+1.45% | +5.59% | +8.41% | - | 9.07 0.19% |
||
abrdn Liq.Fd. (Lux)-US D.Fd. Z-2 Ac... LU0147471923 |
reinvestment USD |
abrdn Inv.(LU) | 1,330.8947 2024-03-28 |
+1.43% | +5.68% | +8.87% | +11.70% | 10.25 0.17% |
||
abrdn L.F.(L)-Sh.D.St.Fd.K-2 Acc GB... LU1317866892 |
reinvestment GBP |
abrdn Inv.(LU) | 140.6383 2024-03-28 |
+1.43% | +5.47% | +7.99% | - | 8.75 0.18% |
||
abrdn L.F.(L)-Sh.D.St.Fd.J-2 Acc GB... LU1317866629 |
reinvestment GBP |
abrdn Inv.(LU) | 114.0136 2024-03-28 |
+1.41% | +5.42% | +7.84% | - | 8.52 0.18% |
||
abrdn Liq.Fd. (Lux)-US D.Fd. K-2 Ac... LU0284585170 |
reinvestment USD |
abrdn Inv.(LU) | 11.6322 2024-03-28 |
+1.40% | +5.54% | +8.47% | - | 9.66 0.17% |
||
abrdn Liq.Fd. (Lux)-US D.Fd. J-2 Ac... LU0284585410 |
reinvestment USD |
abrdn Inv.(LU) | 1,253.8601 2024-03-28 |
+1.38% | +5.49% | +8.34% | +10.85% | 9.52 0.17% |
||
abrdn Liq.Fd. (Lux)-US D.Fd. I-2 Ac... LU0108940858 |
reinvestment USD |
abrdn Inv.(LU) | 1,418.8871 2024-03-28 |
+1.38% | +5.47% | +8.31% | +10.77% | 9.41 0.17% |
||
abrdn Liq.Fd. (Lux)-US D.Fd. X-2 Ac... LU1919970936 |
reinvestment USD |
abrdn Inv.(LU) | 1,114.9426 2024-03-28 |
+1.38% | +5.46% | +8.54% | +11.14% | 9.38 0.17% |
||
abrdn Liq.Fd. (Lux)-US D.Fd. L-1 In... LU0779217537 |
paying dividend USD |
abrdn Inv.(LU) | 1.0000 2024-03-28 |
+1.36% | +5.49% | +8.49% | +8.49% | 7.67 0.21% |
||
abrdn Liq.Fd. (Lux)-US D.Fd. K-1 In... LU0643934309 |
paying dividend USD |
abrdn Inv.(LU) | 1.0000 2024-03-28 |
+1.35% | +5.44% | +8.34% | +8.34% | 7.48 0.21% |
||
abrdn Liq.Fd. (Lux)-Ster.Fd. Y-2 Ac... LU2027372429 |
reinvestment GBP |
abrdn Inv.(LU) | 1,084.0217 2024-03-28 |
+1.35% | +5.21% | +7.63% | - | 6.93 0.19% |
||
abrdn Liq.Fd. (Lux)-US D.Fd. J-1 In... LU2332882922 |
paying dividend USD |
abrdn Inv.(LU) | 1.0000 2024-03-28 |
+1.34% | +5.37% | - | - | 7.23 0.2% |
||
abrdn L.F.(L)-Sh.D.St.Fd.K-1 Inc GB... LU1831044463 |
paying dividend GBP |
abrdn Inv.(LU) | 10.0004 2024-03-28 |
+1.34% | +5.38% | +7.83% | - | 8.10 0.18% |
||
abrdn Liq.Fd. (Lux)-US D.Fd. A-2 Ac... LU0049014870 |
reinvestment USD |
abrdn Inv.(LU) | 3,530.7175 2024-03-28 |
+1.32% | +5.24% | +7.92% | +10.31% | 8.46 0.16% |
||
abrdn Liq.Fd. (Lux)-Ster.Fd. I-2 Ac... LU0108940692 |
reinvestment GBP |
abrdn Inv.(LU) | 1,247.8940 2024-03-28 |
+1.32% | +5.08% | +7.30% | +8.05% | 6.40 0.18% |
||
abrdn Liq.Fd. (Lux)-Ster.Fd. X-2 Ac... LU1914336968 |
reinvestment GBP |
abrdn Inv.(LU) | 1,085.3893 2024-03-28 |
+1.32% | +5.08% | +7.40% | +8.28% | 6.43 0.18% |
||
abrdn Liq.Fd. (Lux)-Ster.Fd. L-3 In... LU0966093295 |
paying dividend GBP |
abrdn Inv.(LU) | 1.0000 2024-03-28 |
+1.28% | +5.09% | +7.44% | +7.44% | 6.07 0.19% |
||
abrdn Liq.Fd. (Lux)-Ster.Fd. L-1 In... LU0779217453 |
paying dividend GBP |
abrdn Inv.(LU) | 1.0000 2024-03-28 |
+1.28% | +5.07% | +7.43% | +8.37% | 5.97 0.2% |
||
abrdn Liq.Fd. (Lux)-Ster.Fd. K-1 In... LU0643933087 |
paying dividend GBP |
abrdn Inv.(LU) | 1.0000 2024-03-28 |
+1.27% | +5.02% | +7.34% | +8.20% | 5.77 0.19% |