| 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.II-Abs.Ret.Gl.B.St.F.Z Acc ... LU0548160653 |
reinvestment GBP |
abrdn Inv.(LU) | 12.3689 2024-04-25 |
+1.28% | +8.36% | +0.26% | - | 1.65 2.72% |
||
| abrdn S.II-Abs.Ret.Gl.B.St.F.D Acc ... LU0548159481 |
reinvestment USD |
abrdn Inv.(LU) | 11.2908 2024-04-25 |
+1.13% | +7.99% | -0.87% | - | 1.51 2.72% |
||
| abrdn S.II-Abs.Ret.Gl.B.St.F.D Acc ... LU0548158830 |
reinvestment GBP |
abrdn Inv.(LU) | 11.4359 2024-04-25 |
+1.13% | +7.71% | -1.54% | +2.28% | 1.41 2.72% |
||
| abrdn S.II-Abs.Ret.Gl.B.St.F.A Acc ... LU0548157600 |
reinvestment USD |
abrdn Inv.(LU) | 10.5257 2024-04-25 |
+0.97% | +7.25% | -2.77% | - | 1.24 2.71% |
||
| abrdn S.II-Abs.Ret.Gl.B.St.F.A Acc ... LU0548156891 |
reinvestment GBP |
abrdn Inv.(LU) | 10.4838 2024-04-25 |
+0.96% | +6.97% | -3.53% | -1.17% | 1.14 2.72% |
||
| abrdn S.II-Abs.Ret.Gl.B.St.F.Z Acc ... LU0548161628 |
reinvestment EUR |
abrdn Inv.(LU) | 10.7600 2024-04-25 |
+0.95% | +6.80% | -3.75% | - | 1.07 2.72% |
||
| abrdn S.II-Abs.Ret.Gl.B.St.F.D Acc ... LU0548159994 |
reinvestment EUR |
abrdn Inv.(LU) | 10.1219 2024-04-25 |
+0.81% | +6.14% | -5.48% | -3.72% | 0.83 2.72% |
||
| abrdn S.II-Abs.Ret.Gl.B.St.F.A Acc ... LU0548158160 |
reinvestment EUR |
abrdn Inv.(LU) | 9.2568 2024-04-25 |
+0.70% | +5.49% | -7.39% | -6.96% | 0.59 2.72% |
||
| abrdn S.II Gl.Risk Mitig.Fd.B Acc E... LU2462141743 |
reinvestment EUR |
abrdn Inv.(LU) | 6.8732 2024-04-24 |
-4.80% | -18.83% | - | - | -2.33 9.77% |
||
| abrdn S.II Gl.Risk Mitig.Fd.B Acc U... LU2462141826 |
reinvestment USD |
abrdn Inv.(LU) | 7.1578 2024-04-24 |
-4.44% | -17.31% | - | - | -2.17 9.76% |
||
| abrdn S.II Gl.Risk Mitig.Fd.B Acc G... LU2462142121 |
reinvestment GBP |
abrdn Inv.(LU) | 7.0530 2024-04-24 |
-4.51% | -17.72% | - | - | -2.22 9.75% |
||
| abrdn S.II Gl.Risk Mitig.Fd.B Acc C... LU2462142394 |
reinvestment CHF |
abrdn Inv.(LU) | 6.6700 2024-04-24 |
-5.39% | -20.61% | - | - | -2.50 9.79% |
||
| abrdn S.II Gl.Risk Mitig.Fd.D Acc E... LU2462142477 |
reinvestment EUR |
abrdn Inv.(LU) | 6.8838 2024-04-24 |
-4.78% | -18.74% | - | - | -2.32 9.77% |
||
| abrdn S.II Gl.Risk Mitig.Fd.D Acc U... LU2462142550 |
reinvestment USD |
abrdn Inv.(LU) | 7.1673 2024-04-24 |
-4.43% | -17.27% | - | - | -2.17 9.76% |
||
| abrdn S.II Gl.Risk Mitig.Fd.D Acc G... LU2462142634 |
reinvestment GBP |
abrdn Inv.(LU) | 7.0655 2024-04-24 |
-4.50% | -17.68% | - | - | -2.21 9.75% |
||
| abrdn S.II Gl.Risk Mitig.Fd.D Acc C... LU2462142717 |
reinvestment CHF |
abrdn Inv.(LU) | 6.6734 2024-04-24 |
-5.38% | -20.57% | - | - | -2.50 9.79% |
||
| abrdn S.II Gl.Risk Mitig.Fd.S Acc E... LU2462142808 |
reinvestment EUR |
abrdn Inv.(LU) | 6.8939 2024-04-24 |
-4.76% | -18.72% | - | - | -2.31 9.77% |
||
| abrdn S.II Gl.Risk Mitig.Fd.S Acc U... LU2462142980 |
reinvestment USD |
abrdn Inv.(LU) | 7.1818 2024-04-24 |
-4.40% | -17.18% | - | - | -2.16 9.76% |
||
| abrdn S.II Gl.Risk Mitig.Fd.S Acc G... LU2462143012 |
reinvestment GBP |
abrdn Inv.(LU) | 7.0780 2024-04-24 |
-4.47% | -17.56% | - | - | -2.20 9.75% |
||
| abrdn S.II Gl.Risk Mitig.Fd.S Acc C... LU2462143103 |
reinvestment CHF |
abrdn Inv.(LU) | 6.6859 2024-04-24 |
-5.36% | -20.49% | - | - | -2.49 9.8% |
