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-Sel.E.H.Y. Bd.F. I MInc U... LU1036024161 |
paying dividend USD |
abrdn Inv.(LU) | 10.1805 2024-03-28 |
+1.00% | +11.67% | +8.89% | +27.39% | 1.50 5.17% |
||
abrdn S.I-Fr.M.Bd.Fd.I Acc USD LU1003376065 |
reinvestment USD |
abrdn Inv.(LU) | 18.0590 2024-03-28 |
+7.18% | +29.88% | +10.27% | +26.34% | 3.33 7.81% |
||
abrdn S.I-Fr.M.Bd.Fd.I MInc USD LU0963865240 |
paying dividend USD |
abrdn Inv.(LU) | 8.3949 2024-03-28 |
+7.18% | +29.88% | +10.26% | +26.33% | 3.33 7.81% |
||
abrdn S.I-Fr.M.Bd.Fd.X Acc USD LU1011993638 |
reinvestment USD |
abrdn Inv.(LU) | 17.7242 2024-03-28 |
+7.17% | +29.83% | +10.14% | +26.09% | 3.31 7.83% |
||
abrdn S.I-Sel.E.H.Y. Bd.F. A MInc U... LU0893373133 |
paying dividend USD |
abrdn Inv.(LU) | 10.4076 2024-03-28 |
+0.86% | +10.97% | +6.95% | +23.66% | 1.36 5.22% |
||
abrdn S.I-Sel.E.H.Y. Bd.F. A Acc US... LU0323164250 |
reinvestment USD |
abrdn Inv.(LU) | 21.7740 2024-03-28 |
+0.85% | +10.97% | +6.86% | +23.50% | 1.36 5.19% |
||
abrdn S.I-Fr.M.Bd.Fd.A Acc USD LU1725895616 |
reinvestment USD |
abrdn Inv.(LU) | 12.4199 2024-03-28 |
+7.04% | +29.19% | +8.50% | +22.99% | 3.24 7.81% |
||
abrdn S.I-Fr.M.Bd.Fd.A MInc USD LU0963865083 |
paying dividend USD |
abrdn Inv.(LU) | 8.3898 2024-03-28 |
+7.04% | +29.18% | +8.50% | +22.97% | 3.24 7.8% |
||
abrdn S.I-Sel.E.H.Y. Bd.F. A Acc GB... LU0411469827 |
reinvestment GBP |
abrdn Inv.(LU) | 44.2628 2024-03-28 |
+0.81% | +10.52% | +5.42% | +18.81% | 1.28 5.16% |
||
abrdn S.I-Sel.E.H.Y. Bd.F. A MInc G... LU0411469744 |
paying dividend GBP |
abrdn Inv.(LU) | 18.2764 2024-03-28 |
+0.81% | +10.53% | +5.43% | +18.51% | 1.28 5.18% |
||
abrdn S.I-Fr.M.Bd.Fd.B MInc USD LU1000436375 |
paying dividend USD |
abrdn Inv.(LU) | 4.3749 2024-03-28 |
+6.84% | +28.22% | +6.08% | +18.44% | 3.10 7.83% |
||
abrdn S.I-Sel.E.H.Y. Bd.F. I Acc EU... LU0231473439 |
reinvestment EUR |
abrdn Inv.(LU) | 19.3897 2024-03-28 |
+0.66% | +9.76% | +3.65% | +16.58% | 1.14 5.15% |
||
abrdn S.II-Gl.High Yld.Bd.Fd.D Acc ... LU0455264456 |
reinvestment USD |
abrdn Inv.(LU) | 19.5642 2024-03-28 |
+1.70% | +11.60% | +2.73% | +15.46% | 1.96 3.93% |
||
abrdn S.II-Tot.Ret.Cr.Fd.D Inc GBP ... LU1458495600 |
paying dividend GBP |
abrdn Inv.(LU) | 8.9713 2024-03-28 |
+1.71% | +11.76% | -0.14% | +14.37% | 1.80 4.36% |
||
abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H LU1919971157 |
reinvestment EUR |
abrdn Inv.(LU) | 11.6732 2024-03-28 |
+6.77% | +27.38% | +4.04% | +14.28% | 3.01 7.81% |
||
abrdn S.I-Fr.M.Bd.Fd.X Acc EUR H LU1011993711 |
reinvestment EUR |
abrdn Inv.(LU) | 14.7440 2024-03-28 |
+6.78% | +27.33% | +3.89% | +14.02% | 3.01 7.78% |
||
abrdn S.II-Tot.Ret.Cr.Fd.B Acc GBP ... LU1438964634 |
reinvestment GBP |
abrdn Inv.(LU) | 12.3560 2024-03-28 |
+1.68% | +11.67% | -0.36% | +13.50% | 1.79 4.35% |
||
abrdn S.I-Sel.E.H.Y. Bd.F. A Acc EU... LU0119176310 |
reinvestment EUR |
abrdn Inv.(LU) | 25.3046 2024-03-28 |
+0.51% | +9.11% | +1.83% | +13.18% | 1.01 5.15% |
||
abrdn S.I-Sel.E.H.Y. Bd.F. A MInc E... LU0119174026 |
paying dividend EUR |
abrdn Inv.(LU) | 5.4104 2024-03-28 |
+0.51% | +9.12% | +1.84% | +13.14% | 1.01 5.15% |
||
abrdn S.I-Sel.E.H.Y. Bd.F. A MInc G... LU0231456855 |
paying dividend GBP |
abrdn Inv.(LU) | 4.7244 2024-03-28 |
-1.13% | +6.12% | +2.31% | +13.06% | 0.34 6.56% |