| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn SICAV I - Select Emerging Mar... LU0376989207 |
reinvestment EUR |
abrdn Inv.(LU) | 128.4648 12:00 AM |
+4.84% | +16.45% | -8.54% | -8.44% | 2.20 5.94% |
||
| abrdn SICAV I - Select Emerging Mar... LU0908660441 |
paying dividend EUR |
abrdn Inv.(LU) | 5.6869 12:00 AM |
+4.84% | +16.43% | -8.59% | -8.54% | 2.19 5.95% |
||
| abrdn SICAV I - Diversified Growth ... LU1881889155 |
reinvestment USD |
abrdn Inv.(LU) | 11.7122 12:00 AM |
+9.09% | +16.43% | - | - | 1.52 8.59% |
||
| abrdn SICAV I - Select Emerging Mar... LU1558495500 |
paying dividend SGD |
abrdn Inv.(LU) | 7.3846 12:00 AM |
+4.80% | +16.42% | - | - | 2.19 5.95% |
||
| abrdn SICAV I - Japanese Smaller Co... LU1257041662 |
reinvestment USD |
abrdn Inv.(LU) | 17.8065 12:00 AM |
-0.34% | +16.28% | - | - | 0.70 18.37% |
||
| abrdn SICAV I - Asian Smaller Compa... LU0231459958 |
reinvestment GBP |
abrdn Inv.(LU) | 44.6957 12:00 AM |
-0.28% | +16.24% | +1.73% | +22.77% | 1.07 11.96% |
||
| abrdn S.I-EM.Sust.Eq.Fd.G Acc EUR LU1581388326 |
reinvestment EUR |
abrdn Inv.(LU) | 11.9862 12:00 AM |
+2.98% | +16.23% | -11.30% | +12.31% | 0.95 13.46% |
||
| abrdn SICAV I - Emerging Markets Su... LU2205447027 |
reinvestment EUR |
abrdn Inv.(LU) | 11.4476 12:00 AM |
+2.98% | +16.23% | - | - | 0.95 13.47% |
||
| abrdn SICAV I - Japanese Smaller Co... LU1539576147 |
reinvestment USD |
abrdn Inv.(LU) | 18.9511 12:00 AM |
-0.35% | +16.22% | - | - | 0.70 18.37% |
||
| abrdn SICAV I - Emerging Markets Su... LU2399549018 |
reinvestment EUR |
abrdn Inv.(LU) | 8.6185 12:00 AM |
+2.97% | +16.18% | - | - | 0.95 13.47% |
