Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
abrdn Liq.Fd. (Lux)-Ster.Fd. J-1 In... LU2769851671 |
paying dividend GBP |
abrdn Inv.(LU) | 1.0000 2024-03-27 |
- | - | - | - | - - |
||
abrdn Liq.Fd. (Lux)-Ster.Fd. J-3 In... LU0966092990 |
paying dividend GBP |
abrdn Inv.(LU) | 1.0000 2024-03-27 |
+1.27% | +5.04% | +7.30% | +7.30% | 5.98 0.19% |
||
abrdn Liq.Fd. (Lux)-Ster.Fd. K-1 In... LU0643933087 |
paying dividend GBP |
abrdn Inv.(LU) | 1.0000 2024-03-27 |
+1.28% | +5.04% | +7.34% | +8.20% | 5.89 0.19% |
||
abrdn Liq.Fd. (Lux)-Ster.Fd. K-3 In... LU0966093022 |
paying dividend GBP |
abrdn Inv.(LU) | 1.0000 2024-03-27 |
+1.28% | +5.05% | +7.34% | +7.34% | 5.98 0.19% |
||
abrdn Liq.Fd. (Lux)-Ster.Fd. L-1 In... LU0779217453 |
paying dividend GBP |
abrdn Inv.(LU) | 1.0000 2024-03-27 |
+1.29% | +5.08% | +7.43% | +8.37% | 6.08 0.19% |
||
abrdn Liq.Fd. (Lux)-Ster.Fd. L-3 In... LU0966093295 |
paying dividend GBP |
abrdn Inv.(LU) | 1.0000 2024-03-27 |
+1.29% | +5.10% | +7.44% | +7.44% | 6.19 0.19% |
||
abrdn Liq.Fd. (Lux)-Ster.Fd. X-1 In... LU2075341375 |
paying dividend GBP |
abrdn Inv.(LU) | 1,000.0000 2024-03-27 |
+1.26% | +4.98% | +7.35% | - | 5.70 0.19% |
||
abrdn Liq.Fd. (Lux)-Ster.Fd. X-2 Ac... LU1914336968 |
reinvestment GBP |
abrdn Inv.(LU) | 1,084.7159 2024-03-27 |
+1.27% | +5.02% | +7.33% | +8.22% | 6.38 0.18% |
||
abrdn Liq.Fd. (Lux)-Ster.Fd. Y-2 Ac... LU2027372429 |
reinvestment GBP |
abrdn Inv.(LU) | 1,083.3296 2024-03-27 |
+1.30% | +5.15% | +7.56% | - | 6.90 0.18% |
||
abrdn Liq.Fd. (Lux)-US D.Fd. A-2 Ac... LU0049014870 |
reinvestment USD |
abrdn Inv.(LU) | 3,528.9849 2024-03-27 |
+1.29% | +5.20% | +7.87% | +10.26% | 8.35 0.16% |
||
abrdn Liq.Fd. (Lux)-US D.Fd. I-2 Ac... LU0108940858 |
reinvestment USD |
abrdn Inv.(LU) | 1,418.1577 2024-03-27 |
+1.34% | +5.42% | +8.26% | +10.72% | 9.32 0.16% |
||
abrdn Liq.Fd. (Lux)-US D.Fd. J-1 In... LU2332882922 |
paying dividend USD |
abrdn Inv.(LU) | 1.0000 2024-03-27 |
+1.35% | +5.39% | - | - | 7.36 0.2% |
||
abrdn Liq.Fd. (Lux)-US D.Fd. J-2 Ac... LU0284585410 |
reinvestment USD |
abrdn Inv.(LU) | 1,253.2128 2024-03-27 |
+1.35% | +5.44% | +8.28% | +10.80% | 9.42 0.16% |
||
abrdn Liq.Fd. (Lux)-US D.Fd. K-1 In... LU0643934309 |
paying dividend USD |
abrdn Inv.(LU) | 1.0000 2024-03-27 |
+1.37% | +5.46% | +8.34% | +8.34% | 7.61 0.2% |
||
abrdn Liq.Fd. (Lux)-US D.Fd. K-2 Ac... LU0284585170 |
reinvestment USD |
abrdn Inv.(LU) | 11.6261 2024-03-27 |
+1.36% | +5.49% | +8.42% | - | 9.56 0.17% |
||
abrdn Liq.Fd. (Lux)-US D.Fd. L-1 In... LU0779217537 |
paying dividend USD |
abrdn Inv.(LU) | 1.0000 2024-03-27 |
+1.38% | +5.51% | +8.49% | +8.49% | 7.80 0.21% |
||
abrdn Liq.Fd. (Lux)-US D.Fd. X-2 Ac... LU1919970936 |
reinvestment USD |
abrdn Inv.(LU) | 1,114.3711 2024-03-27 |
+1.34% | +5.42% | +8.48% | +11.09% | 9.28 0.16% |
||
abrdn Liq.Fd. (Lux)-US D.Fd. Z-1 In... LU0643934481 |
reinvestment USD |
abrdn Inv.(LU) | 1,000.0000 2024-03-27 |
0.00% | 0.00% | 0.00% | 0.00% | - 0% |
||
abrdn Liq.Fd. (Lux)-US D.Fd. Z-2 Ac... LU0147471923 |
reinvestment USD |
abrdn Inv.(LU) | 1,330.1815 2024-03-27 |
+1.39% | +5.63% | +8.82% | +11.65% | 10.17 0.17% |
||
abrdn S.I Gl.Dynamic Div.Fd.A Acc E... LU2463475223 |
reinvestment EUR |
abrdn Inv.(LU) | 11.7545 2024-03-27 |
+4.98% | - | - | - | - - |