| 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-D.I.Fd.A MInc EUR LU1124235240 |
paying dividend EUR |
abrdn Inv.(LU) | 9.5157 6/14/2024 |
+3.31% | +6.38% | +21.64% | +29.25% | 0.38 7% |
||
| abrdn S.I-D.I.Fd.A MInc USD LU1124234862 |
paying dividend USD |
abrdn Inv.(LU) | 9.3151 6/14/2024 |
+1.01% | +5.32% | +7.37% | +22.80% | 0.32 5.02% |
||
| abrdn S.I-D.I.Fd.I AInc EUR H LU1488356673 |
paying dividend EUR |
abrdn Inv.(LU) | 8.7078 6/14/2024 |
+0.74% | +4.07% | +3.48% | +15.54% | 0.07 5.01% |
||
| abrdn S.I-D.I.Fd.I MInc EUR H LU1278887523 |
paying dividend EUR |
abrdn Inv.(LU) | 8.6997 6/14/2024 |
+0.81% | +4.15% | +3.54% | - | 0.09 5.01% |
||
| abrdn S.I-D.I.Fd.I MInc USD LU1124235752 |
paying dividend USD |
abrdn Inv.(LU) | 9.8623 6/14/2024 |
+1.22% | +6.05% | +9.50% | - | 0.46 5.02% |
||
| abrdn S.I-E.M.SDG Co.Bd.Fd.A Acc EU... LU2392363839 |
reinvestment EUR |
abrdn Inv.(LU) | 9.4299 6/14/2024 |
+1.28% | +6.99% | - | - | 1.27 2.56% |
||
| abrdn S.I-E.M.SDG Co.Bd.Fd.I Acc EU... LU2392364308 |
reinvestment EUR |
abrdn Inv.(LU) | 9.5592 6/14/2024 |
+1.42% | +7.60% | - | - | 1.51 2.56% |
||
| abrdn S.I-E.M.SDG Co.Bd.Fd.K Acc EU... LU2392364993 |
reinvestment EUR |
abrdn Inv.(LU) | 9.6139 6/14/2024 |
+1.46% | +7.75% | - | - | 1.57 2.56% |
||
| abrdn S.I-E.M.Sm.Comp.Fd.X USD Acc LU0837974525 |
reinvestment USD |
abrdn Inv.(LU) | 15.5433 6/14/2024 |
+3.12% | +15.08% | +0.31% | +55.14% | 1.00 11.4% |
||
| abrdn S.I-EM SDG.Eq.Fd.A Acc EUR LU2153592477 |
reinvestment EUR |
abrdn Inv.(LU) | 10.3406 6/14/2024 |
+1.79% | +3.69% | -11.21% | - | 0.00 11.19% |
||
| abrdn S.I-EM SDG.Eq.Fd.A Acc EUR H LU2153592550 |
reinvestment EUR |
abrdn Inv.(LU) | 8.4308 6/14/2024 |
-0.93% | +0.46% | -27.19% | - | -0.25 13.07% |
||
| abrdn S.I-EM SDG.Eq.Fd.A Acc USD LU2153592121 |
reinvestment USD |
abrdn Inv.(LU) | 9.1334 6/14/2024 |
-0.48% | +2.64% | -21.63% | - | -0.08 13.1% |
||
| abrdn S.I-EM SDG.Eq.Fd.I Acc EUR LU2153591826 |
reinvestment EUR |
abrdn Inv.(LU) | 10.5569 6/14/2024 |
+1.95% | +4.35% | -9.62% | - | 0.06 11.19% |
||
| abrdn S.I-EM SDG.Eq.Fd.I Acc EUR H LU2153592048 |
reinvestment EUR |
abrdn Inv.(LU) | 8.6081 6/14/2024 |
-0.77% | +1.08% | -25.89% | - | -0.20 13.07% |
||
| abrdn S.I-EM SDG.Eq.Fd.I Acc USD LU2125050307 |
reinvestment USD |
abrdn Inv.(LU) | 9.3246 6/14/2024 |
-0.33% | +3.25% | -20.23% | - | -0.04 13.1% |
||
| abrdn S.I-EM SDG.Eq.Fd.X Acc GBP LU2279392810 |
reinvestment GBP |
abrdn Inv.(LU) | 8.5935 6/14/2024 |
+0.48% | +2.70% | -11.53% | - | -0.09 11.24% |
||
| abrdn S.I-EM SDG.Eq.Fd.X Acc USD LU2125050489 |
reinvestment USD |
abrdn Inv.(LU) | 9.3091 6/14/2024 |
-0.34% | +3.23% | -20.34% | - | -0.04 13.1% |
||
| abrdn S.I-EM.Corp.Bd.Fd.A MInc EUR LU0566480462 |
paying dividend EUR |
abrdn Inv.(LU) | 11.3546 6/14/2024 |
+3.97% | +10.70% | +7.28% | +10.60% | 1.01 6.9% |
||
| abrdn S.I-EM.Corp.Bd.Fd.I Acc EUR LU1814439441 |
reinvestment EUR |
abrdn Inv.(LU) | 13.1049 6/14/2024 |
+4.17% | +11.58% | +9.86% | - | 1.14 6.91% |
||
| abrdn S.I-EM.Corp.Bd.Fd.I Acc EUR H LU0700927352 |
reinvestment EUR |
abrdn Inv.(LU) | 14.2560 6/14/2024 |
+1.47% | +8.53% | -8.17% | - | 0.94 5.09% |
