| 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-US D.Cr.Sust.Bd.Fd.Z Acc ... LU1646954096 |
reinvestment USD |
abrdn Inv.(LU) | 12.5294 2024-04-24 |
-1.54% | - | - | - | - - |
||
| abrdn S.I-US D.Cr.Sust.Bd.Fd.X Inc ... LU1646953791 |
paying dividend CAD |
abrdn Inv.(LU) | 8.7679 2024-04-24 |
-1.83% | - | - | - | - - |
||
| abrdn S.I-US D.Cr.Sust.Bd.Fd.X Acc ... LU1646953957 |
reinvestment USD |
abrdn Inv.(LU) | 12.0820 2024-04-24 |
-1.64% | - | - | - | - - |
||
| abrdn S.I-US D.Cr.Sust.Bd.Fd.I SInc... LU1646953106 |
paying dividend USD |
abrdn Inv.(LU) | 8.0647 2024-04-24 |
-1.63% | - | - | - | - - |
||
| abrdn S.I-US D.Cr.Sust.Bd.Fd.I Inc ... LU1646953288 |
paying dividend EUR |
abrdn Inv.(LU) | 8.0301 2024-04-24 |
-2.08% | -0.03% | -14.70% | -4.42% | -0.59 6.6% |
||
| abrdn S.I-US D.Cr.Sust.Bd.Fd.I Acc ... LU1646953361 |
reinvestment USD |
abrdn Inv.(LU) | 12.1223 2024-04-24 |
-1.64% | +2.01% | -9.74% | - | -0.29 6.55% |
||
| abrdn S.I-US D.Cr.Sust.Bd.Fd.A SInc... LU1646952637 |
paying dividend USD |
abrdn Inv.(LU) | 1,215.9050 2024-04-24 |
-1.74% | +1.56% | -10.92% | +3.14% | -0.35 6.59% |
||
| abrdn S.I-US D.Cr.Sust.Bd.Fd.A Inc ... LU1646952710 |
paying dividend CAD |
abrdn Inv.(LU) | 1,180.3345 2024-04-24 |
-1.93% | +0.74% | -12.07% | +0.76% | -0.48 6.6% |
||
| abrdn S.I-US D.Cr.Sust.Bd.Fd.A Acc ... LU1646952801 |
reinvestment USD |
abrdn Inv.(LU) | 11.6898 2024-04-24 |
-1.74% | +1.56% | -10.92% | +3.14% | -0.36 6.55% |
||
| abrdn S.I-US D.Cr.Sust.Bd.Fd.A Acc ... LU1646952983 |
reinvestment CAD |
abrdn Inv.(LU) | 3,764.7307 2024-04-24 |
-1.92% | +0.82% | -12.00% | +0.82% | -0.47 6.6% |
||
| abrdn S.I-Sel.Em.Mkt.Bd.Fd.I Acc EU... LU1958196963 |
reinvestment EUR |
abrdn Inv.(LU) | 9.1680 2024-04-24 |
+2.19% | - | - | - | - - |
||
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. Z MInc ... LU1551297861 |
paying dividend USD |
abrdn Inv.(LU) | 7.4118 2024-04-24 |
+2.81% | - | - | - | - - |
||
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. Z Acc U... LU0278912091 |
reinvestment USD |
abrdn Inv.(LU) | 54.3371 2024-04-24 |
+2.80% | +16.91% | -4.01% | +5.39% | 1.85 7.05% |
||
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X MInc ... LU0837980761 |
paying dividend USD |
abrdn Inv.(LU) | 6.5844 2024-04-24 |
+2.60% | +15.99% | -6.22% | +1.25% | 1.72 7.05% |
||
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X MInc ... LU1820826516 |
paying dividend EUR |
abrdn Inv.(LU) | 6.9708 2024-04-24 |
+2.19% | - | - | - | - - |
||
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X MInc ... LU0837981223 |
paying dividend EUR |
abrdn Inv.(LU) | 8.0260 2024-04-24 |
+4.55% | - | - | - | - - |
||
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Acc U... LU0837981066 |
reinvestment USD |
abrdn Inv.(LU) | 12.0704 2024-04-24 |
+2.60% | +15.99% | -6.26% | +1.30% | 1.72 7.05% |
||
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Acc G... LU1227631378 |
reinvestment GBP |
abrdn Inv.(LU) | 15.3482 2024-04-24 |
+5.09% | - | - | - | - - |
||
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Acc E... LU0987183380 |
reinvestment EUR |
abrdn Inv.(LU) | 10.4639 2024-04-24 |
+2.18% | +13.81% | -11.55% | -8.42% | 1.41 7.04% |
||
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Acc E... LU0837981736 |
reinvestment EUR |
abrdn Inv.(LU) | 14.7159 2024-04-24 |
+4.55% | +19.54% | +6.06% | +6.25% | 2.17 7.21% |
