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-Jap.Sus.Eq.Fd. I Acc USD ... LU0912262945 |
reinvestment USD |
abrdn Inv.(LU) | 27.9452 2024-03-28 |
+20.14% | +48.75% | +40.98% | +100.11% | 2.93 15.31% |
||
abrdn S.I-Jap.Sus.Eq.Fd. X Acc USD ... LU1204182627 |
reinvestment USD |
abrdn Inv.(LU) | 19.9340 2024-03-28 |
+20.12% | - | - | - | - - |
||
abrdn S.I-Jap.Sus.Eq.Fd. X Acc GBP ... LU1135072251 |
reinvestment GBP |
abrdn Inv.(LU) | 20.0897 2024-03-28 |
+20.10% | +48.00% | +37.71% | - | 2.88 15.33% |
||
abrdn S.I-Jap.Sus.Eq.Fd. A Acc USD ... LU0912262788 |
reinvestment USD |
abrdn Inv.(LU) | 24.3304 2024-03-28 |
+19.91% | +47.58% | +37.52% | +91.82% | 2.85 15.31% |
||
abrdn S.I-Jap.Sus.Eq.Fd. X Acc EUR ... LU0998644354 |
reinvestment EUR |
abrdn Inv.(LU) | 22.2492 2024-03-28 |
+19.72% | +45.96% | +32.55% | +80.88% | 2.74 15.38% |
||
abrdn S.I-Jap.Sus.Eq.Fd. I Acc EUR ... LU0946090205 |
reinvestment EUR |
abrdn Inv.(LU) | 21.4097 2024-03-28 |
+19.69% | +45.96% | +32.69% | +81.13% | 2.74 15.34% |
||
abrdn S.I-Jap.Sus.Eq.Fd. W Acc USD LU1418811086 |
reinvestment USD |
abrdn Inv.(LU) | 20.3447 2024-03-28 |
+19.62% | - | - | - | - - |
||
abrdn S.I-Jap.Sus.Eq.Fd. A Acc EUR ... LU0476876759 |
reinvestment EUR |
abrdn Inv.(LU) | 20.4426 2024-03-28 |
+19.51% | +44.90% | +29.61% | +73.96% | 2.67 15.33% |
||
abrdn S.I-Jap.Sus.Eq.Fd. A AInc EUR... LU1523234927 |
paying dividend EUR |
abrdn Inv.(LU) | 16.5384 2024-03-28 |
+19.50% | +44.89% | +29.75% | +74.38% | 2.71 15.14% |
||
abrdn S.I-Jap.Sus.Eq.Fd. S Acc EUR ... LU0476876676 |
reinvestment EUR |
abrdn Inv.(LU) | 19.5191 2024-03-28 |
+19.38% | +44.28% | +28.05% | +70.68% | 2.63 15.33% |
||
abrdn S.I-Jap.Sus.Eq.Fd. X Acc CHF LU1198813583 |
reinvestment CHF |
abrdn Inv.(LU) | 16.0706 2024-03-28 |
+19.15% | +42.99% | +29.15% | - | 2.54 15.37% |
||
abrdn S.I-Jap.Sus.Eq.Fd. A Acc CHF ... LU0476876593 |
reinvestment CHF |
abrdn Inv.(LU) | 453.3341 2024-03-28 |
+18.93% | +41.92% | +26.29% | +68.87% | 2.48 15.33% |
||
abrdn S.I-Jap.Sus.Eq.Fd. S Acc CHF ... LU0476876320 |
reinvestment CHF |
abrdn Inv.(LU) | 425.6109 2024-03-28 |
+18.80% | +41.35% | +24.73% | +65.49% | 2.45 15.3% |
||
abrdn S.I-Jap.Sus.Eq.Fd. Z Acc JPY LU1488356244 |
reinvestment JPY |
abrdn Inv.(LU) | 18,192.5430 2024-03-28 |
+18.79% | - | - | - | - - |
||
abrdn S.I-Jap.Sus.Eq.Fd. I Acc JPY LU0231474593 |
reinvestment JPY |
abrdn Inv.(LU) | 179,555.9219 2024-03-28 |
+18.57% | +41.21% | +29.58% | +79.80% | 2.42 15.39% |
||
abrdn S.I-Jap.Sus.Eq.Fd. X Acc JPY LU0837978278 |
reinvestment JPY |
abrdn Inv.(LU) | 35.0844 2024-03-28 |
+18.56% | +41.18% | +29.46% | +79.52% | 2.43 15.35% |
||
abrdn S.I-Jap.Sus.Eq.Fd. A Acc JPY LU0011963674 |
reinvestment JPY |
abrdn Inv.(LU) | 765.2082 2024-03-28 |
+18.34% | +40.13% | +26.58% | +72.88% | 2.37 15.31% |
||
abrdn S.I-Jap.Sus.Eq.Fd. S Acc JPY LU0476876247 |
reinvestment JPY |
abrdn Inv.(LU) | 41,836.2656 2024-03-28 |
+18.22% | +39.52% | +24.98% | +69.28% | 2.35 15.14% |
||
abrdn S.I-Jap.Sus.Eq.Fd. W Acc JPY LU1254609925 |
reinvestment JPY |
abrdn Inv.(LU) | 16.3936 2024-03-28 |
+18.05% | - | - | - | - - |
||
abrdn S.I-Gl.Sus.Eq.Fd. X Acc CHF LU1970471519 |
reinvestment CHF |
abrdn Inv.(LU) | 12.1439 2024-03-28 |
+15.31% | +21.59% | +3.67% | +21.44% | 1.66 10.63% |