Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
ABD.S.SICAV II (SLI) EM Loc.C.D.Fd....
LU0913259262
reinvestment
USD
Aberdeen St.Inv.(LU) 9.1532
12/2/2021
-6.19% -7.20% +2.87% +9.62% -1.01
6.53%
ABD.S.SICAV II (SLI) EM Loc.C.D.Fd....
LU0913259429
reinvestment
USD
Aberdeen St.Inv.(LU) 9.8530
12/2/2021
-5.96% -6.30% +5.82% - -0.88
6.53%
ABD.S.SICAV II (SLI) Gl.Gov.Bd.Fd.A...
LU0455261940
reinvestment
GBP
Aberdeen St.Inv.(LU) 11.9439
12/2/2021
+0.34% -6.69% +1.28% +1.58% -0.89
6.91%
ABD.S.SICAV II Eu.C.Bd.S&R.Inv.Fd.A...
LU1164462860
reinvestment
EUR
Aberdeen St.Inv.(LU) 10.8523
12/2/2021
-1.35% -1.48% +6.42% +6.93% -0.54
1.69%
ABD.S.SICAV II Eu.C.Bd.S&R.Inv.Fd.D...
LU0767911984
reinvestment
EUR
Aberdeen St.Inv.(LU) 12.9405
12/2/2021
-1.20% -0.90% +8.32% +10.12% -0.19
1.69%
ABD.S.SICAV II Euro Corp.Bd.Fd.A EU...
LU0177497491
reinvestment
EUR
Aberdeen St.Inv.(LU) 17.7905
12/2/2021
-1.29% -1.22% +6.97% +7.30% -0.38
1.68%
ABD.S.SICAV II Euro Corp.Bd.Fd.A EU...
LU0277136965
paying dividend
EUR
Aberdeen St.Inv.(LU) 12.8775
12/2/2021
-1.30% -1.22% +6.98% - -0.39
1.68%
ABD.S.SICAV II Euro Corp.Bd.Fd.A GB...
LU0741089899
reinvestment
GBP
Aberdeen St.Inv.(LU) 14.2467
12/2/2021
-1.15% -0.64% +9.36% +11.85% -0.04
1.69%
ABD.S.SICAV II Euro Corp.Bd.Fd.D EU...
LU0177497814
reinvestment
EUR
Aberdeen St.Inv.(LU) 19.9693
12/2/2021
-1.16% -0.69% +8.71% +10.21% -0.07
1.68%
ABD.S.SICAV II Euro Corp.Bd.Fd.D EU...
LU0455263052
paying dividend
EUR
Aberdeen St.Inv.(LU) 12.1964
12/2/2021
-1.38% -1.07% +8.37% +9.67% -0.29
1.71%
ABD.S.SICAV II Euro Corp.Bd.Fd.D GB...
LU0741090046
reinvestment
GBP
Aberdeen St.Inv.(LU) 15.0352
12/2/2021
-1.01% -0.10% +11.14% +15.04% 0.28
1.69%
ABD.S.SICAV II Euro Corp.Bd.Fd.D US...
LU0548165967
reinvestment
USD
Aberdeen St.Inv.(LU) 12.0142
12/2/2021
-5.47% -6.68% +8.88% +17.59% -1.13
5.41%
ABD.S.SICAV II Gl.High Yld.Bd.Fd.A ...
LU0455263722
reinvestment
EUR
Aberdeen St.Inv.(LU) 13.3808
12/2/2021
-2.23% +1.64% +9.71% +10.02% 1.27
1.75%
ABD.S.SICAV II Gl.High Yld.Bd.Fd.A ...
LU0455263565
reinvestment
USD
Aberdeen St.Inv.(LU) 17.4017
12/2/2021
-2.03% +2.57% +15.84% +21.34% 1.79
1.76%
ABD.S.SICAV II Gl.High Yld.Bd.Fd.D ...
LU0455264530
reinvestment
EUR
Aberdeen St.Inv.(LU) 14.4152
12/2/2021
-2.03% +2.47% +12.30% +14.42% 1.74
1.75%
ABD.S.SICAV II Gl.High Yld.Bd.Fd.D ...
LU0455264456
reinvestment
USD
Aberdeen St.Inv.(LU) 19.2884
12/2/2021
-1.84% +3.38% +19.22% +27.05% 2.24
1.76%
ABD.S.SICAV II Gl.IFL Gov.Bd.Fd.A E...
LU0548166429
reinvestment
EUR
Aberdeen St.Inv.(LU) 13.5075
12/2/2021
+2.05% +5.64% +17.55% +14.96% 1.15
5.38%
ABD.S.SICAV II Gl.IFL Gov.Bd.Fd.A G...
LU0741089113
reinvestment
GBP
Aberdeen St.Inv.(LU) 13.5314
12/2/2021
+2.22% +6.35% +20.81% +20.55% 1.29
5.38%
ABD.S.SICAV II Gl.IFL Gov.Bd.Fd.A U...
LU0213069676
reinvestment
USD
Aberdeen St.Inv.(LU) 19.6672
12/2/2021
+2.24% +6.58% +24.47% +27.20% 1.33
5.38%
ABD.S.SICAV II Gl.IFL Gov.Bd.Fd.D E...
LU0548167740
reinvestment
EUR
Aberdeen St.Inv.(LU) 14.2809
12/2/2021
+2.45% +5.51% +19.20% - 1.13
5.38%