| 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-EM SDG.Eq.Fd.A Acc USD LU2153592121 |
reinvestment USD |
abrdn Inv.(LU) | 9.7759 25/09/2024 |
+5.66% | +18.17% | -16.05% | - | 1.08 13.69% |
||
| abrdn S.I-EM SDG.Eq.Fd.I Acc EUR LU2153591826 |
reinvestment EUR |
abrdn Inv.(LU) | 10.8245 25/09/2024 |
+1.44% | +13.08% | -10.56% | - | 0.77 12.53% |
||
| abrdn S.I-EM SDG.Eq.Fd.I Acc EUR H LU2153592048 |
reinvestment EUR |
abrdn Inv.(LU) | 9.1873 25/09/2024 |
+5.39% | +16.63% | -20.71% | - | 0.97 13.64% |
||
| abrdn S.I-EM SDG.Eq.Fd.I Acc USD LU2125050307 |
reinvestment USD |
abrdn Inv.(LU) | 9.9971 25/09/2024 |
+5.81% | +18.87% | -14.57% | - | 1.13 13.69% |
||
| abrdn S.I-EM SDG.Eq.Fd.X Acc GBP LU2279392810 |
reinvestment GBP |
abrdn Inv.(LU) | 8.7560 25/09/2024 |
+0.42% | +8.79% | -12.55% | - | 0.45 11.89% |
||
| abrdn S.I-EM SDG.Eq.Fd.X Acc USD LU2125050489 |
reinvestment USD |
abrdn Inv.(LU) | 9.9799 25/09/2024 |
+5.81% | +18.85% | -14.67% | - | 1.13 13.69% |
||
| abrdn S.I-EM.Corp.Bd.Fd.A MInc EUR LU0566480462 |
paying dividend EUR |
abrdn Inv.(LU) | 11.1870 25/09/2024 |
-0.26% | +8.24% | +2.85% | +4.30% | 0.75 6.43% |
||
| abrdn S.I-EM.Corp.Bd.Fd.I Acc EUR LU1814439441 |
reinvestment EUR |
abrdn Inv.(LU) | 13.0915 25/09/2024 |
-0.06% | +9.10% | +5.31% | - | 0.88 6.43% |
||
| abrdn S.I-EM.Corp.Bd.Fd.I Acc EUR H LU0700927352 |
reinvestment EUR |
abrdn Inv.(LU) | 14.8155 25/09/2024 |
+3.77% | +12.77% | -4.99% | - | 1.97 4.75% |
||
| abrdn S.I-EM.Corp.Bd.Fd.K Acc EUR H LU2280632238 |
reinvestment EUR |
abrdn Inv.(LU) | 9.6992 25/09/2024 |
+3.83% | +13.08% | -4.25% | - | 2.03 4.75% |
||
| abrdn S.I-EM.Corp.Bd.Fd.Z MInc EUR ... LU1603709558 |
paying dividend EUR |
abrdn Inv.(LU) | 7.7130 25/09/2024 |
+3.96% | +13.56% | -2.91% | - | 2.13 4.75% |
||
| abrdn S.I-Em.Mkt.Eq.Fd. G Acc EUR H LU1133284528 |
reinvestment EUR |
abrdn Inv.(LU) | 8.9092 25/09/2024 |
+4.79% | +14.75% | -24.00% | - | 0.79 14.37% |
||
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc EUR LU0837973121 |
reinvestment EUR |
abrdn Inv.(LU) | 14.1261 25/09/2024 |
+0.84% | +11.15% | -14.27% | - | 0.57 13.6% |
||
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc USD LU0837972826 |
reinvestment USD |
abrdn Inv.(LU) | 12.1299 25/09/2024 |
+5.20% | +16.89% | -18.08% | +12.29% | 0.93 14.42% |
||
| abrdn S.I-EM.Sust.Eq.Fd.A Acc USD LU1581387781 |
reinvestment USD |
abrdn Inv.(LU) | 10.8760 25/09/2024 |
+5.63% | +18.15% | -18.88% | +8.97% | 1.04 14.22% |
||
| abrdn S.I-EM.Sust.Eq.Fd.G Acc EUR LU1581388326 |
reinvestment EUR |
abrdn Inv.(LU) | 11.7460 25/09/2024 |
+1.45% | +13.24% | -13.08% | +11.40% | 0.74 13.34% |
||
| abrdn S.I-EM.T.Re.Bd.Fd.A Acc EUR H LU1760136645 |
reinvestment EUR |
abrdn Inv.(LU) | 9.8714 25/09/2024 |
+4.65% | +11.34% | -7.40% | - | 1.33 5.95% |
||
| abrdn S.I-Eu.Gov.Bd.Fd.A Acc EUR LU1646950771 |
reinvestment EUR |
abrdn Inv.(LU) | 469.1977 25/09/2024 |
+2.92% | +8.20% | -15.71% | -18.74% | 0.94 5.08% |
||
| abrdn S.I-Eu.Gov.Bd.Fd.A SInc EUR LU1646950698 |
paying dividend EUR |
abrdn Inv.(LU) | 122.6022 25/09/2024 |
+2.92% | +8.20% | -15.71% | -18.74% | 0.94 5.08% |
||
| abrdn S.I-Eu.Gov.Bd.Fd.I Acc EUR LU1646950854 |
reinvestment EUR |
abrdn Inv.(LU) | 1,884.8398 25/09/2024 |
+3.02% | +8.62% | -14.72% | -17.22% | 1.02 5.08% |
