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-World Re.Eq.Fd.X USD Acc LU0837987188 |
reinvestment USD |
abrdn Inv.(LU) | 14.7558 2024-03-28 |
-1.46% | - | - | - | - - |
||
abrdn S.I-World Re.Eq.Fd.X EUR Acc LU0837987691 |
reinvestment EUR |
abrdn Inv.(LU) | 17.8229 2024-03-28 |
+1.59% | +7.94% | +24.59% | +51.86% | 0.34 11.88% |
||
abrdn S.I-World Re.Eq.Fd.S USD Acc LU0505784297 |
reinvestment USD |
abrdn Inv.(LU) | 17.2271 2024-03-28 |
-1.69% | +6.58% | +11.05% | +39.33% | 0.19 13.83% |
||
abrdn S.I-World Re.Eq.Fd.I USD Acc LU0505784701 |
reinvestment USD |
abrdn Inv.(LU) | 3,780.4187 2024-03-28 |
-1.45% | +7.61% | +14.29% | +46.17% | 0.27 13.84% |
||
abrdn S.I-World Re.Eq.Fd.A USD Acc LU0505663152 |
reinvestment USD |
abrdn Inv.(LU) | 18.2504 2024-03-28 |
-1.58% | +7.06% | +12.49% | +42.33% | 0.23 13.84% |
||
abrdn S.I-World Re.Eq.Fd.A EUR Acc LU0505663822 |
reinvestment EUR |
abrdn Inv.(LU) | 16.9301 2024-03-28 |
+1.46% | +7.40% | +22.74% | +48.12% | 0.30 11.86% |
||
abrdn S.I-World Re.Eq.F.A EUR Acc H LU0505784883 |
reinvestment EUR |
abrdn Inv.(LU) | 14.0880 2024-03-28 |
-2.13% | +4.20% | +3.17% | +23.02% | 0.02 13.81% |
||
abrdn S.I-World Re.Eq.F.A EUR Acc H LU0505663400 |
reinvestment EUR |
abrdn Inv.(LU) | 14.8722 2024-03-28 |
-2.02% | +4.64% | +4.47% | +25.64% | 0.05 13.81% |
||
abrdn S.I-World Re.Eq.F.A CHF Acc H LU0505663236 |
reinvestment CHF |
abrdn Inv.(LU) | 10.2934 2024-03-28 |
-2.64% | +2.32% | +1.65% | +21.81% | -0.11 13.84% |
||
abrdn S.I-US D.Cr.Sust.Bd.Fd.Z Acc ... LU1646954096 |
reinvestment USD |
abrdn Inv.(LU) | 12.7975 2024-03-28 |
-0.71% | - | - | - | - - |
||
abrdn S.I-US D.Cr.Sust.Bd.Fd.X Inc ... LU1646953791 |
paying dividend CAD |
abrdn Inv.(LU) | 9.1608 2024-03-28 |
-0.98% | - | - | - | - - |
||
abrdn S.I-US D.Cr.Sust.Bd.Fd.X Acc ... LU1646953957 |
reinvestment USD |
abrdn Inv.(LU) | 12.3445 2024-03-28 |
-0.82% | - | - | - | - - |
||
abrdn S.I-US D.Cr.Sust.Bd.Fd.I SInc... LU1646953106 |
paying dividend USD |
abrdn Inv.(LU) | 8.4216 2024-03-28 |
-0.81% | - | - | - | - - |
||
abrdn S.I-US D.Cr.Sust.Bd.Fd.I Inc ... LU1646953288 |
paying dividend EUR |
abrdn Inv.(LU) | 8.3980 2024-03-28 |
-1.22% | +2.88% | -11.61% | -2.34% | -0.16 6.52% |
||
abrdn S.I-US D.Cr.Sust.Bd.Fd.I Acc ... LU1646953361 |
reinvestment USD |
abrdn Inv.(LU) | 12.3853 2024-03-28 |
-0.81% | +5.01% | -6.52% | - | 0.17 6.46% |
||
abrdn S.I-US D.Cr.Sust.Bd.Fd.A SInc... LU1646952637 |
paying dividend USD |
abrdn Inv.(LU) | 1,267.4312 2024-03-28 |
-0.92% | +4.55% | -7.75% | +5.47% | 0.10 6.51% |
||
abrdn S.I-US D.Cr.Sust.Bd.Fd.A Inc ... LU1646952710 |
paying dividend CAD |
abrdn Inv.(LU) | 1,231.2705 2024-03-28 |
-1.08% | +3.72% | -8.89% | +3.02% | -0.03 6.52% |
||
abrdn S.I-US D.Cr.Sust.Bd.Fd.A Acc ... LU1646952801 |
reinvestment USD |
abrdn Inv.(LU) | 11.9473 2024-03-28 |
-0.92% | +4.55% | -7.75% | +5.47% | 0.10 6.47% |
||
abrdn S.I-US D.Cr.Sust.Bd.Fd.A Acc ... LU1646952983 |
reinvestment CAD |
abrdn Inv.(LU) | 3,849.9204 2024-03-28 |
-1.08% | +3.79% | -8.83% | +3.08% | -0.02 6.52% |
||
abrdn S.I-Sel.Em.Mkt.Bd.Fd.I Acc EU... LU1958196963 |
reinvestment EUR |
abrdn Inv.(LU) | 9.3125 2024-03-28 |
+2.16% | - | - | - | - - |