| 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 - Emerging Markets Su... LU1581389050 |
reinvestment USD |
abrdn Inv.(LU) | 12.6000 12:00 AM |
+7.77% | +23.60% | - | - | 1.41 14.31% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0912262945 |
reinvestment USD |
abrdn Inv.(LU) | 27.8711 12:00 AM |
-3.32% | +23.57% | +26.44% | +87.86% | 0.90 22.49% |
||
| abrdn S.I-Asian SDG Eq.Fd.I Acc USD... LU2153591313 |
reinvestment EUR |
abrdn Inv.(LU) | 10.4819 12:00 AM |
+7.97% | +23.55% | -17.25% | - | 1.52 13.3% |
||
| abrdn SICAV I - European Sustainabl... LU0476876080 |
reinvestment EUR |
abrdn Inv.(LU) | 679.2075 12:00 AM |
-1.76% | +23.55% | +6.38% | +40.28% | 1.41 14.27% |
||
| abrdn SICAV I - Japanese Sustainabl... LU1204182627 |
reinvestment USD |
abrdn Inv.(LU) | 19.8703 12:00 AM |
-3.36% | +23.50% | - | - | 0.89 22.49% |
||
| abrdn SICAV I - Emerging Markets Sm... LU0278915607 |
reinvestment USD |
abrdn Inv.(LU) | 31.8834 12:00 AM |
+7.67% | +23.39% | +5.44% | +64.72% | 1.55 12.92% |
||
| abrdn SICAV I - Emerging Markets Sm... LU0886779940 |
reinvestment USD |
abrdn Inv.(LU) | 15.4908 12:00 AM |
+7.67% | +23.38% | +5.44% | +64.72% | 1.55 12.92% |
||
| abrdn SICAV I - Frontier Markets Bo... LU2044154396 |
paying dividend GBP |
abrdn Inv.(LU) | 8.1603 12:00 AM |
+4.28% | +23.35% | - | - | 3.12 6.4% |
||
| abrdn SICAV I - Emerging Markets Sm... LU0837974525 |
reinvestment USD |
abrdn Inv.(LU) | 16.6741 12:00 AM |
+7.66% | +23.32% | +4.98% | +63.37% | 1.54 12.92% |
||
| abrdn SICAV II - Global Smaller Com... LU2530218531 |
reinvestment NOK |
abrdn Inv.(LU) | 157.3185 12:00 AM |
+3.67% | +23.09% | - | - | 1.43 13.78% |
||
| abrdn SICAV I - Global Sustainable ... LU0278912844 |
reinvestment USD |
abrdn Inv.(LU) | 35.8129 12:00 AM |
+2.01% | +23.09% | +1.58% | +46.75% | 1.61 12.2% |
||
| abrdn SICAV I - Emerging Markets SD... LU2125050562 |
reinvestment USD |
abrdn Inv.(LU) | 10.4361 12:00 AM |
+7.19% | +23.06% | - | - | 1.43 13.75% |
||
| abrdn SICAV I - Asia Pacific Sustai... LU0231477182 |
paying dividend USD |
abrdn Inv.(LU) | 13.9761 12:00 AM |
+8.45% | +22.90% | -12.19% | - | 1.35 14.41% |
||
| abrdn SICAV I - Asia Pacific Sustai... LU0231477265 |
reinvestment USD |
abrdn Inv.(LU) | 111.9908 12:00 AM |
+8.44% | +22.90% | -11.78% | +24.04% | 1.35 14.41% |
||
| abrdn SICAV I - Japanese Sustainabl... LU1135072251 |
reinvestment GBP |
abrdn Inv.(LU) | 19.9818 12:00 AM |
-3.43% | +22.89% | +23.42% | - | 0.87 22.44% |
||
| abrdn SICAV I - Europe ex UK Sustai... LU0278923023 |
reinvestment EUR |
abrdn Inv.(LU) | 18.8840 12:00 AM |
-1.48% | +22.88% | - | - | 1.32 14.71% |
||
| abrdn SICAV I - Asia Pacific Sustai... LU0837965291 |
reinvestment USD |
abrdn Inv.(LU) | 15.1058 12:00 AM |
+8.43% | +22.86% | -11.88% | +23.80% | 1.35 14.41% |
||
| abrdn SICAV I - Asia Pacific Sustai... LU0837964724 |
paying dividend USD |
abrdn Inv.(LU) | 13.3946 12:00 AM |
+8.43% | +22.86% | -11.88% | +23.79% | 1.35 14.41% |
||
| abrdn SICAV I - European Sustainabl... LU2220530211 |
reinvestment EUR |
abrdn Inv.(LU) | 12.7333 12:00 AM |
-1.91% | +22.83% | - | - | 1.36 14.27% |
||
| abrdn S.I-Asian SDG Eq.Fd.A Acc EUR... LU2153591743 |
reinvestment EUR |
abrdn Inv.(LU) | 10.2410 12:00 AM |
+7.81% | +22.81% | -18.63% | - | 1.46 13.3% |
