| 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-Ch.Onshore Bd.Fd.A Acc EU... LU1867707223 |
reinvestment EUR |
abrdn Inv.(LU) | 12.6263 2024-04-26 |
+2.20% | +3.80% | +12.64% | - | -0.01 5.28% |
||
| abrdn S.I-Indian Bd.Fd.A Acc EUR LU1254412460 |
reinvestment EUR |
abrdn Inv.(LU) | 13.5275 2024-04-26 |
+1.32% | +4.46% | +11.64% | - | 0.10 5.89% |
||
| abrdn S.I-EM.Corp.Bd.Fd.I Acc EUR LU1814439441 |
reinvestment EUR |
abrdn Inv.(LU) | 12.8072 2024-04-26 |
+3.85% | +12.03% | +8.82% | - | 1.17 6.95% |
||
| abrdn S.I-Sel.E.H.Y. Bd.F. I MInc U... LU1036024161 |
paying dividend USD |
abrdn Inv.(LU) | 10.0904 2024-04-26 |
-0.13% | +10.32% | +7.77% | +24.02% | 1.26 5.12% |
||
| abrdn S.I-Sel.E.H.Y. Bd.F. I Acc US... LU1036028238 |
reinvestment USD |
abrdn Inv.(LU) | 13.3721 2024-04-26 |
-0.10% | +10.25% | +7.63% | - | 1.24 5.14% |
||
| abrdn S.I-Fr.M.Bd.Fd.I Acc USD LU1003376065 |
reinvestment USD |
abrdn Inv.(LU) | 17.8996 2024-04-26 |
+5.58% | +26.82% | +7.11% | +24.74% | 2.94 7.81% |
||
| abrdn S.I-Fr.M.Bd.Fd.I MInc USD LU0963865240 |
paying dividend USD |
abrdn Inv.(LU) | 8.2685 2024-04-26 |
+5.58% | +26.82% | +7.10% | +24.73% | 2.94 7.81% |
||
| abrdn S.I-Fr.M.Bd.Fd.X Acc USD LU1011993638 |
reinvestment USD |
abrdn Inv.(LU) | 17.5672 2024-04-26 |
+5.57% | +26.77% | +6.98% | +24.49% | 2.92 7.83% |
||
| abrdn S.I-EM.Corp.Bd.Fd.A MInc EUR LU0566480462 |
paying dividend EUR |
abrdn Inv.(LU) | 11.1963 2024-04-26 |
+3.64% | +11.14% | +6.26% | +8.59% | 1.04 7% |
||
| abrdn S.I-Sel.E.H.Y. Bd.F. A MInc U... LU0893373133 |
paying dividend USD |
abrdn Inv.(LU) | 10.3171 2024-04-26 |
-0.26% | +9.65% | +5.88% | +20.42% | 1.12 5.16% |
||
| abrdn S.I-Sel.E.H.Y. Bd.F. A Acc US... LU0323164250 |
reinvestment USD |
abrdn Inv.(LU) | 21.6830 2024-04-26 |
-0.28% | +9.62% | +5.76% | +20.23% | 1.12 5.14% |
||
| abrdn S.II-Em.M.L.C.D.Fd.D Acc GBP LU0940448631 |
reinvestment GBP |
abrdn Inv.(LU) | 12.2629 2024-04-26 |
-1.16% | +2.27% | +5.76% | - | -0.25 6.53% |
||
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Acc H... LU1558495419 |
reinvestment HUF |
abrdn Inv.(LU) | 1,089.2896 2024-04-26 |
+2.24% | +21.18% | +5.72% | - | 2.45 7.07% |
||
| abrdn S.I-Fr.M.Bd.Fd.A Acc USD LU1725895616 |
reinvestment USD |
abrdn Inv.(LU) | 12.3050 2024-04-26 |
+5.44% | +26.14% | +5.39% | +21.43% | 2.85 7.81% |
||
| abrdn S.I-Fr.M.Bd.Fd.A MInc USD LU0963865083 |
paying dividend USD |
abrdn Inv.(LU) | 8.2633 2024-04-26 |
+5.44% | +26.13% | +5.38% | +21.42% | 2.85 7.81% |
||
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Acc E... LU0837981736 |
reinvestment EUR |
abrdn Inv.(LU) | 14.5656 2024-04-26 |
+3.00% | +18.03% | +4.98% | +5.19% | 1.95 7.24% |
||
| abrdn S.I-Sel.E.H.Y. Bd.F. A MInc G... LU0411469744 |
paying dividend GBP |
abrdn Inv.(LU) | 18.1093 2024-04-26 |
-0.34% | +9.24% | +4.36% | +15.53% | 1.05 5.13% |
||
| abrdn S.I-Sel.E.H.Y. Bd.F. A Acc GB... LU0411469827 |
reinvestment GBP |
abrdn Inv.(LU) | 44.0702 2024-04-26 |
-0.33% | +9.23% | +4.32% | +15.81% | 1.05 5.11% |
||
| abrdn S.I-Fr.M.Bd.Fd.B MInc USD LU1000436375 |
paying dividend USD |
abrdn Inv.(LU) | 4.3088 2024-04-26 |
+5.24% | +25.19% | +3.04% | +16.95% | 2.72 7.83% |
||
| abrdn S.I-Sel.E.H.Y. Bd.F. I Acc EU... LU0231473439 |
reinvestment EUR |
abrdn Inv.(LU) | 19.2962 2024-04-26 |
-0.49% | +8.47% | +2.54% | +13.66% | 0.90 5.1% |
