| 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-As.Cr.Sust.Bd.Fd.A Acc US... LU1254413948 |
reinvestment USD |
abrdn Inv.(LU) | 11.4017 5/24/2024 |
+1.26% | +6.81% | -10.44% | - | 0.67 4.49% |
||
| abrdn S.I-As.Cr.Sust.Bd.Fd.I Acc US... LU1254414672 |
reinvestment USD |
abrdn Inv.(LU) | 12.0579 5/24/2024 |
+1.42% | +7.52% | -8.68% | - | 0.83 4.48% |
||
| abrdn S.I-Asian Bd.Fd.A Acc EUR H LU1814411606 |
reinvestment EUR |
abrdn Inv.(LU) | 129.3405 5/24/2024 |
-2.21% | -4.68% | -19.15% | -10.94% | -1.08 7.85% |
||
| abrdn S.I-Asian Bd.Fd.A Acc USD LU1814411515 |
reinvestment USD |
abrdn Inv.(LU) | 162.7911 5/24/2024 |
-1.80% | -2.73% | -14.01% | -1.43% | -0.83 7.86% |
||
| abrdn S.I-Asian Bd.Fd.I Acc USD LU1814411788 |
reinvestment USD |
abrdn Inv.(LU) | 1,734.1652 5/24/2024 |
-1.66% | -2.16% | -12.50% | - | -0.76 7.86% |
||
| abrdn S.I-Clim.Tr.Bd.Fd.A Acc EUR H LU2332245534 |
reinvestment EUR |
abrdn Inv.(LU) | 8.9999 5/24/2024 |
+0.16% | +4.43% | -10.00% | - | 0.15 3.93% |
||
| abrdn S.I-Clim.Tr.Bd.Fd.I EUR H LU2332245880 |
reinvestment EUR |
abrdn Inv.(LU) | 9.1186 5/24/2024 |
+0.30% | +4.93% | -8.81% | - | 0.28 3.93% |
||
| abrdn S.I-Clim.Tr.Bd.Fd.K Acc EUR H LU2332246185 |
reinvestment EUR |
abrdn Inv.(LU) | 9.1529 5/24/2024 |
+0.27% | +5.01% | -8.47% | - | 0.30 3.93% |
||
| abrdn S.I-E.M.SDG Co.Bd.Fd.A Acc EU... LU2392363839 |
reinvestment EUR |
abrdn Inv.(LU) | 9.3574 5/24/2024 |
+0.97% | +6.83% | - | - | 1.19 2.53% |
||
| abrdn S.I-E.M.SDG Co.Bd.Fd.I Acc EU... LU2392364308 |
reinvestment EUR |
abrdn Inv.(LU) | 9.4834 5/24/2024 |
+1.10% | +7.44% | - | - | 1.43 2.53% |
||
| abrdn S.I-E.M.SDG Co.Bd.Fd.K Acc EU... LU2392364993 |
reinvestment EUR |
abrdn Inv.(LU) | 9.5366 5/24/2024 |
+1.14% | +7.59% | - | - | 1.49 2.53% |
||
| abrdn S.I-EM.Corp.Bd.Fd.A MInc EUR LU0566480462 |
paying dividend EUR |
abrdn Inv.(LU) | 11.1537 5/24/2024 |
+1.60% | +8.99% | +6.96% | +8.60% | 0.75 6.86% |
||
| abrdn S.I-EM.Corp.Bd.Fd.I Acc EUR LU1814439441 |
reinvestment EUR |
abrdn Inv.(LU) | 12.8180 5/24/2024 |
+1.79% | +9.86% | +9.53% | - | 0.89 6.81% |
||
| abrdn S.I-EM.Corp.Bd.Fd.I Acc EUR H LU0700927352 |
reinvestment EUR |
abrdn Inv.(LU) | 14.1423 5/24/2024 |
+1.33% | +8.76% | -8.17% | - | 0.99 4.99% |
||
| abrdn S.I-EM.Corp.Bd.Fd.K Acc EUR H LU2280632238 |
reinvestment EUR |
abrdn Inv.(LU) | 9.2506 5/24/2024 |
+1.39% | +9.07% | -7.44% | - | 1.05 4.99% |
||
| abrdn S.I-EM.Corp.Bd.Fd.Z MInc EUR ... LU1603709558 |
paying dividend EUR |
abrdn Inv.(LU) | 7.4962 5/24/2024 |
+1.52% | +9.49% | -6.10% | - | 1.14 4.99% |
||
| abrdn S.I-EM.T.Re.Bd.Fd.A Acc EUR H LU1760136645 |
reinvestment EUR |
abrdn Inv.(LU) | 9.4574 5/24/2024 |
-0.07% | +5.73% | -10.72% | - | 0.30 6.43% |
||
| abrdn S.I-EM.T.Re.Bd.Fd.I Acc USD LU1760136991 |
reinvestment USD |
abrdn Inv.(LU) | 11.7111 5/24/2024 |
+0.48% | +8.37% | -3.87% | +9.12% | 0.71 6.44% |
||
| abrdn S.I-Eu.Gov.Bd.Fd.A Acc EUR LU1646950771 |
reinvestment EUR |
abrdn Inv.(LU) | 453.3463 5/24/2024 |
-0.41% | +1.90% | -18.19% | -16.24% | -0.32 5.95% |
||
| abrdn S.I-Eu.Gov.Bd.Fd.A SInc EUR LU1646950698 |
paying dividend EUR |
abrdn Inv.(LU) | 118.4602 5/24/2024 |
-0.41% | +1.90% | -18.19% | -16.24% | -0.32 5.96% |
