| 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 II - European Smaller C... LU0343751516 |
reinvestment GBP |
abrdn Inv.(LU) | 30.3016 31/05/2024 |
+4.45% | +10.42% | -13.77% | +30.63% | 0.50 13.34% |
||
| abrdn SICAV II - European Smaller C... LU0306632414 |
reinvestment EUR |
abrdn Inv.(LU) | 38.3942 31/05/2024 |
+4.89% | +11.79% | -13.00% | +35.87% | 0.60 13.31% |
||
| abrdn SICAV II - Euro Government Al... LU0277139399 |
paying dividend EUR |
abrdn Inv.(LU) | 9.4860 31/05/2024 |
-0.80% | -0.23% | -16.93% | - | -0.68 5.95% |
||
| abrdn SICAV II - Euro Government Al... LU0255290149 |
reinvestment EUR |
abrdn Inv.(LU) | 13.6430 31/05/2024 |
-0.80% | -0.23% | -16.92% | - | -0.68 5.95% |
||
| abrdn SICAV II - Euro Corporate Sus... LU2297237666 |
reinvestment EUR |
abrdn Inv.(LU) | 11.1108 31/05/2024 |
+0.96% | +6.18% | - | - | 0.66 3.59% |
||
| abrdn SICAV II - Euro Corporate Sus... LU1884000602 |
reinvestment NOK |
abrdn Inv.(LU) | 21.8448 31/05/2024 |
+1.01% | +6.24% | - | - | 0.68 3.58% |
||
| abrdn SICAV II - Euro Corporate Sus... LU0767911984 |
reinvestment EUR |
abrdn Inv.(LU) | 11.9501 31/05/2024 |
+0.88% | +5.88% | -7.70% | -3.67% | 0.58 3.59% |
||
| abrdn SICAV II - Euro Corporate Bon... LU0548165967 |
reinvestment USD |
abrdn Inv.(LU) | 10.6298 31/05/2024 |
+0.97% | +7.62% | -17.76% | -6.00% | 0.49 7.8% |
||
| abrdn SICAV II - Euro Corporate Bon... LU0741090046 |
reinvestment GBP |
abrdn Inv.(LU) | 14.3535 31/05/2024 |
+1.13% | +7.31% | -4.24% | +1.49% | 0.99 3.55% |
||
| abrdn SICAV II - Euro Corporate Bon... LU0177497814 |
reinvestment EUR |
abrdn Inv.(LU) | 18.4639 31/05/2024 |
+0.82% | +5.90% | -7.53% | -3.33% | 0.59 3.55% |
||
| abrdn SICAV II - Euro Corporate Bon... LU0741089899 |
reinvestment GBP |
abrdn Inv.(LU) | 13.4003 31/05/2024 |
+0.99% | +6.72% | -5.91% | -1.35% | 0.83 3.55% |
||
| abrdn SICAV II - Euro Corporate Bon... LU0177497491 |
reinvestment EUR |
abrdn Inv.(LU) | 16.2293 31/05/2024 |
+0.69% | +5.33% | -9.02% | -5.90% | 0.43 3.55% |
||
| abrdn SICAV II - Emerging Market Lo... LU2701718269 |
reinvestment USD |
abrdn Inv.(LU) | 10.6849 31/05/2024 |
-0.95% | - | - | - | - - |
||
| abrdn SICAV II - Emerging Market Lo... LU2701718186 |
reinvestment EUR |
abrdn Inv.(LU) | 10.4622 31/05/2024 |
-1.10% | - | - | - | - - |
||
| abrdn SICAV II - Emerging Market Lo... LU2585864411 |
reinvestment USD |
abrdn Inv.(LU) | 10.9474 31/05/2024 |
-1.00% | +5.38% | - | - | 0.21 7.6% |
||
| abrdn SICAV II - Emerging Market Lo... LU0940448631 |
reinvestment GBP |
abrdn Inv.(LU) | 12.2815 31/05/2024 |
-1.57% | +2.38% | +6.34% | - | -0.22 6.55% |
||
| abrdn SICAV II - Emerging Market Lo... LU2585864502 |
reinvestment EUR |
abrdn Inv.(LU) | 10.6649 31/05/2024 |
-1.15% | +3.67% | - | - | -0.02 5.61% |
||
| abrdn SICAV II - Emerging Market Lo... LU0913259262 |
reinvestment USD |
abrdn Inv.(LU) | 10.1257 31/05/2024 |
- | - | +3.13% | +10.73% | - 18.38% |
||
| abrdn SICAV II - Emerging Market Lo... LU1974806611 |
reinvestment EUR |
abrdn Inv.(LU) | 10.1143 31/05/2024 |
- | - | - | - | - - |
||
| abrdn SICAV II - Global High Yield... LU0455264456 |
reinvestment USD |
abrdn Inv.(LU) | 19.6369 31/05/2024 |
+1.12% | +10.44% | +1.60% | +15.23% | 1.72 3.87% |
