| 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) | 14.8251 26/04/2024 |
+6.05% | - | - | - | - - |
||
| abrdn S.I-World Re.Eq.Fd.X EUR Acc LU0837987691 |
reinvestment EUR |
abrdn Inv.(LU) | 18.0001 26/04/2024 |
+7.48% | +8.09% | +24.58% | +49.67% | 0.35 11.91% |
||
| abrdn S.I-World Re.Eq.Fd.S USD Acc LU0505784297 |
reinvestment USD |
abrdn Inv.(LU) | 17.2954 26/04/2024 |
+5.80% | +4.01% | +7.52% | +37.70% | 0.01 13.85% |
||
| abrdn S.I-World Re.Eq.Fd.I USD Acc LU0505784701 |
reinvestment USD |
abrdn Inv.(LU) | 3,798.2949 26/04/2024 |
+6.06% | +5.02% | +10.66% | +44.46% | 0.08 13.85% |
||
| abrdn S.I-World Re.Eq.Fd.A USD Acc LU0505663152 |
reinvestment USD |
abrdn Inv.(LU) | 18.3289 26/04/2024 |
+5.92% | +4.48% | +8.92% | +40.67% | 0.04 13.85% |
||
| abrdn S.I-World Re.Eq.Fd.A EUR Acc LU0505663822 |
reinvestment EUR |
abrdn Inv.(LU) | 17.0916 26/04/2024 |
+7.35% | +7.55% | +22.73% | +45.99% | 0.31 11.89% |
||
| abrdn S.I-World Re.Eq.F.A EUR Acc H LU0505784883 |
reinvestment EUR |
abrdn Inv.(LU) | 14.1233 26/04/2024 |
+5.33% | +1.73% | -0.13% | +21.76% | -0.16 13.83% |
||
| abrdn S.I-World Re.Eq.F.A EUR Acc H LU0505663400 |
reinvestment EUR |
abrdn Inv.(LU) | 14.9143 26/04/2024 |
+5.44% | +2.15% | +1.11% | +24.35% | -0.12 13.83% |
||
| abrdn S.I-World Re.Eq.F.A CHF Acc H LU0505663236 |
reinvestment CHF |
abrdn Inv.(LU) | 10.3043 26/04/2024 |
+4.85% | -0.15% | -1.76% | +20.35% | -0.29 13.86% |
||
| abrdn S.I-US D.Cr.Sust.Bd.Fd.Z Acc ... LU1646954096 |
reinvestment USD |
abrdn Inv.(LU) | 12.4867 26/04/2024 |
-2.14% | - | - | - | - - |
||
| abrdn S.I-US D.Cr.Sust.Bd.Fd.X Inc ... LU1646953791 |
paying dividend CAD |
abrdn Inv.(LU) | 8.7375 26/04/2024 |
-2.42% | - | - | - | - - |
||
| abrdn S.I-US D.Cr.Sust.Bd.Fd.X Acc ... LU1646953957 |
reinvestment USD |
abrdn Inv.(LU) | 12.0405 26/04/2024 |
-2.24% | - | - | - | - - |
||
| abrdn S.I-US D.Cr.Sust.Bd.Fd.I SInc... LU1646953106 |
paying dividend USD |
abrdn Inv.(LU) | 8.0371 26/04/2024 |
-2.23% | - | - | - | - - |
||
| abrdn S.I-US D.Cr.Sust.Bd.Fd.I Inc ... LU1646953288 |
paying dividend EUR |
abrdn Inv.(LU) | 8.0018 26/04/2024 |
-2.67% | -1.48% | -15.00% | -4.99% | -0.81 6.59% |
||
| abrdn S.I-US D.Cr.Sust.Bd.Fd.I Acc ... LU1646953361 |
reinvestment USD |
abrdn Inv.(LU) | 12.0808 26/04/2024 |
-2.23% | +0.54% | -10.05% | - | -0.51 6.54% |
||
| abrdn S.I-US D.Cr.Sust.Bd.Fd.A SInc... LU1646952637 |
paying dividend USD |
abrdn Inv.(LU) | 1,211.7084 26/04/2024 |
-2.34% | +0.10% | -11.23% | +2.51% | -0.57 6.58% |
||
| abrdn S.I-US D.Cr.Sust.Bd.Fd.A Inc ... LU1646952710 |
paying dividend CAD |
abrdn Inv.(LU) | 1,176.2061 26/04/2024 |
-2.52% | -0.72% | -12.38% | +0.14% | -0.70 6.6% |
||
| abrdn S.I-US D.Cr.Sust.Bd.Fd.A Acc ... LU1646952801 |
reinvestment USD |
abrdn Inv.(LU) | 11.6495 26/04/2024 |
-2.34% | +0.10% | -11.23% | +2.51% | -0.58 6.54% |
||
| abrdn S.I-US D.Cr.Sust.Bd.Fd.A Acc ... LU1646952983 |
reinvestment CAD |
abrdn Inv.(LU) | 3,751.5630 26/04/2024 |
-2.52% | -0.64% | -12.31% | +0.20% | -0.69 6.59% |
||
| abrdn S.I-Sel.Em.Mkt.Bd.Fd.I Acc EU... LU1958196963 |
reinvestment EUR |
abrdn Inv.(LU) | 9.1071 26/04/2024 |
+1.22% | - | - | - | - - |
