Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
abr.S.I Gl.Government Bd.Fd.A GBP A... LU2549778459 |
reinvestment GBP |
abrdn Inv.(LU) | 9.9935 2024-03-28 |
-1.91% | - | - | - | - - |
||
abr.S.I Gl.Government Bd.Fd.I EUR A... LU2215888517 |
reinvestment EUR |
abrdn Inv.(LU) | 7.0028 2024-03-28 |
-3.70% | - | - | - | - - |
||
abr.S.I Gl.Government Bd.Fd.K EUR A... LU2240070511 |
reinvestment EUR |
abrdn Inv.(LU) | 7.0263 2024-03-28 |
-3.61% | - | - | - | - - |
||
abrdn S.I-ab-CCBI Belt&R.B.F.A Acc ... LU2305568730 |
reinvestment EUR |
abrdn Inv.(LU) | 8.9450 2024-03-28 |
+0.49% | - | - | - | - - |
||
abrdn S.I-ab-CCBI Belt&R.B.F.A Acc ... LU2237416578 |
reinvestment HKD |
abrdn Inv.(LU) | 96.9605 2024-03-28 |
+0.99% | - | - | - | - - |
||
abrdn S.I-ab-CCBI Belt&R.B.F.A Acc ... LU2237416495 |
reinvestment USD |
abrdn Inv.(LU) | 9.7067 2024-03-28 |
+0.87% | - | - | - | - - |
||
abrdn S.I-ab-CCBI Belt&R.B.F.A MI.U... LU2237416735 |
paying dividend USD |
abrdn Inv.(LU) | 8.7761 2024-03-28 |
+0.87% | - | - | - | - - |
||
abrdn S.I-ab-CCBI Belt&R.B.F.I Acc ... LU2237417204 |
reinvestment HKD |
abrdn Inv.(LU) | 99.0463 2024-03-28 |
+1.16% | - | - | - | - - |
||
abrdn S.I-ab-CCBI Belt&R.B.F.I Acc ... LU2237417030 |
reinvestment USD |
abrdn Inv.(LU) | 9.9211 2024-03-28 |
+1.04% | - | - | - | - - |
||
abrdn S.I-ab-CCBI Belt&R.B.F.K Acc ... LU2237417626 |
reinvestment USD |
abrdn Inv.(LU) | 10.0233 2024-03-28 |
+1.11% | - | - | - | - - |
||
abrdn S.I-ab-CCBI Belt&R.B.F.K GMI.... LU2296657823 |
paying dividend SGD |
abrdn Inv.(LU) | 16.6480 2024-03-28 |
+0.70% | - | - | - | - - |
||
abrdn S.I-ab-CCBI Belt&R.B.F.Z Acc ... LU2237418434 |
reinvestment USD |
abrdn Inv.(LU) | 10.1267 2024-03-28 |
+1.18% | - | - | - | - - |
||
abrdn S.I-As.Cr.Sust.Bd.Fd.A Acc HK... LU2407215388 |
reinvestment HKD |
abrdn Inv.(LU) | 90.9349 2024-03-28 |
+1.77% | - | - | - | - - |
||
abrdn S.I-As.Cr.Sust.Bd.Fd.A Acc SG... LU2407215628 |
reinvestment SGD |
abrdn Inv.(LU) | 17.7448 2024-03-28 |
+1.24% | - | - | - | - - |
||
abrdn S.I-As.Cr.Sust.Bd.Fd.A Acc US... LU1254413948 |
reinvestment USD |
abrdn Inv.(LU) | 11.3319 2024-03-28 |
+1.65% | +5.96% | -10.96% | - | 0.45 4.53% |
||
abrdn S.I-As.Cr.Sust.Bd.Fd.A Gr.MI.... LU2407215461 |
paying dividend HKD |
abrdn Inv.(LU) | 82.2517 2024-03-28 |
+1.77% | - | - | - | - - |
||
abrdn S.I-As.Cr.Sust.Bd.Fd.A Gr.MI.... LU2407215545 |
paying dividend SGD |
abrdn Inv.(LU) | 16.0615 2024-03-28 |
+1.24% | - | - | - | - - |
||
abrdn S.I-As.Cr.Sust.Bd.Fd.A Gr.MI.... LU2407215891 |
paying dividend USD |
abrdn Inv.(LU) | 8.1949 2024-03-28 |
+1.66% | - | - | - | - - |
||
abrdn S.I-As.Cr.Sust.Bd.Fd.A QIn.US... LU1254413864 |
paying dividend USD |
abrdn Inv.(LU) | 8.6060 2024-03-28 |
+1.65% | - | - | - | - - |
||
abrdn S.I-As.Cr.Sust.Bd.Fd.I Acc US... LU1254414672 |
reinvestment USD |
abrdn Inv.(LU) | 11.9714 2024-03-28 |
+1.82% | +6.66% | -9.22% | - | 0.61 4.52% |