| 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)-US D.Fd. Z-2 Ac... LU0147471923 |
reinvestment USD |
abrdn Inv.(LU) | 1,335.8951 2024-04-25 |
+1.36% | +5.67% | +9.27% | +11.90% | 10.40 0.17% |
||
| abrdn Liq.Fd. (Lux)-US D.Fd. L-1 In... LU0779217537 |
paying dividend USD |
abrdn Inv.(LU) | 1.0000 2024-04-25 |
+1.36% | +5.54% | +8.94% | +8.94% | 7.96 0.21% |
||
| abrdn Liq.Fd. (Lux)-US D.Fd. X-2 Ac... LU1919970936 |
reinvestment USD |
abrdn Inv.(LU) | 1,118.9709 2024-04-25 |
+1.31% | +5.45% | +8.92% | +11.32% | 9.62 0.16% |
||
| abrdn Liq.Fd. (Lux)-US D.Fd. K-2 Ac... LU0284585170 |
reinvestment USD |
abrdn Inv.(LU) | 11.6748 2024-04-25 |
+1.32% | +5.53% | +8.87% | - | 9.93 0.17% |
||
| abrdn L.F.(L)-Sh.D.St.Fd.Z-2 Acc GB... LU1317866975 |
reinvestment GBP |
abrdn Inv.(LU) | 147.4803 2024-04-25 |
+1.43% | +5.65% | +8.82% | - | 9.57 0.18% |
||
| abrdn Liq.Fd. (Lux)-US D.Fd. K-1 In... LU0643934309 |
paying dividend USD |
abrdn Inv.(LU) | 1.0000 2024-04-25 |
+1.34% | +5.48% | +8.79% | +8.79% | 7.77 0.21% |
||
| abrdn Liq.Fd. (Lux)-US D.Fd. J-2 Ac... LU0284585410 |
reinvestment USD |
abrdn Inv.(LU) | 1,258.4161 2024-04-25 |
+1.31% | +5.48% | +8.73% | +11.04% | 9.81 0.16% |
||
| abrdn Liq.Fd. (Lux)-US D.Fd. I-2 Ac... LU0108940858 |
reinvestment USD |
abrdn Inv.(LU) | 1,424.0236 2024-04-25 |
+1.31% | +5.46% | +8.70% | +10.96% | 9.69 0.16% |
||
| abrdn Liq.Fd. (Lux)-US D.Fd. J-1 In... LU2332882922 |
paying dividend USD |
abrdn Inv.(LU) | 1.0000 2024-04-25 |
+1.33% | +5.41% | +8.66% | - | 7.53 0.2% |
||
| abrdn L.F.(L)-Sh.D.St.Fd.K-2 Acc GB... LU1317866892 |
reinvestment GBP |
abrdn Inv.(LU) | 141.1754 2024-04-25 |
+1.41% | +5.53% | +8.40% | - | 9.26 0.18% |
||
| abrdn L.F.(L)-Sh.D.St.Fd.K-1 Inc GB... LU1831044463 |
paying dividend GBP |
abrdn Inv.(LU) | 10.0030 2024-04-25 |
+1.36% | +5.49% | +8.31% | - | 8.96 0.18% |
||
| abrdn Liq.Fd. (Lux)-US D.Fd. A-2 Ac... LU0049014870 |
reinvestment USD |
abrdn Inv.(LU) | 3,542.9905 2024-04-25 |
+1.25% | +5.24% | +8.29% | +10.48% | 8.75 0.16% |
||
| abrdn L.F.(L)-Sh.D.St.Fd.J-2 Acc GB... LU1317866629 |
reinvestment GBP |
abrdn Inv.(LU) | 114.4457 2024-04-25 |
+1.39% | +5.48% | +8.26% | - | 9.04 0.18% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. Y-2 Ac... LU2027372429 |
reinvestment GBP |
abrdn Inv.(LU) | 1,088.0529 2024-04-25 |
+1.33% | +5.27% | +8.02% | - | 7.53 0.18% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. L-3 In... LU0966093295 |
paying dividend GBP |
abrdn Inv.(LU) | 1.0000 2024-04-25 |
+1.26% | +5.16% | +7.85% | +7.86% | 6.41 0.2% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. L-1 In... LU0779217453 |
paying dividend GBP |
abrdn Inv.(LU) | 1.0000 2024-04-25 |
+1.26% | +5.14% | +7.84% | +8.72% | 6.31 0.2% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. X-2 Ac... LU1914336968 |
reinvestment GBP |
abrdn Inv.(LU) | 1,089.3348 2024-04-25 |
+1.30% | +5.14% | +7.79% | +8.62% | 7.00 0.18% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. X-1 In... LU2075341375 |
paying dividend GBP |
abrdn Inv.(LU) | 1,000.0000 2024-04-25 |
+1.23% | +5.03% | +7.76% | - | 5.90 0.19% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. K-1 In... LU0643933087 |
paying dividend GBP |
abrdn Inv.(LU) | 1.0000 2024-04-25 |
+1.25% | +5.10% | +7.75% | +8.55% | 6.12 0.2% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. K-3 In... LU0966093022 |
paying dividend GBP |
abrdn Inv.(LU) | 1.0000 2024-04-25 |
+1.25% | +5.11% | +7.75% | +7.75% | 6.21 0.2% |
