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.Corp.Bd.Fd.K SInc EUR ... LU2280632071 |
paying dividend EUR |
abrdn Inv.(LU) | 8.0552 2024-03-28 |
+2.09% | - | - | - | - - |
||
abrdn S.I-EM.Corp.Bd.Fd.K SInc USD LU2280632154 |
paying dividend USD |
abrdn Inv.(LU) | 8.5178 2024-03-28 |
+2.49% | - | - | - | - - |
||
abrdn S.I-EM.Corp.Bd.Fd.W Acc USD LU1254606665 |
reinvestment USD |
abrdn Inv.(LU) | 11.8969 2024-03-28 |
+1.97% | - | - | - | - - |
||
abrdn S.I-EM.Corp.Bd.Fd.W MInc USD LU1254606582 |
paying dividend USD |
abrdn Inv.(LU) | 9.3578 2024-03-28 |
+1.97% | - | - | - | - - |
||
abrdn S.I-EM.Corp.Bd.Fd.X Acc EUR LU0837972230 |
reinvestment EUR |
abrdn Inv.(LU) | 17.0352 2024-03-28 |
+5.58% | - | - | - | - - |
||
abrdn S.I-EM.Corp.Bd.Fd.X Acc EUR H LU1725895707 |
reinvestment EUR |
abrdn Inv.(LU) | 9.9168 2024-03-28 |
+2.02% | - | - | - | - - |
||
abrdn S.I-EM.Corp.Bd.Fd.X Acc GBP H LU1881888850 |
reinvestment GBP |
abrdn Inv.(LU) | 11.0214 2024-03-28 |
+2.36% | - | - | - | - - |
||
abrdn S.I-EM.Corp.Bd.Fd.X Acc USD LU0837971778 |
reinvestment USD |
abrdn Inv.(LU) | 14.1093 2024-03-28 |
+2.41% | - | - | - | - - |
||
abrdn S.I-EM.Corp.Bd.Fd.X MInc EUR LU0837972073 |
paying dividend EUR |
abrdn Inv.(LU) | 10.2883 2024-03-28 |
+5.58% | - | - | - | - - |
||
abrdn S.I-EM.Corp.Bd.Fd.X MInc EUR ... LU1820826193 |
paying dividend EUR |
abrdn Inv.(LU) | 8.0535 2024-03-28 |
+2.03% | - | - | - | - - |
||
abrdn S.I-EM.Corp.Bd.Fd.X MInc USD LU0837971422 |
paying dividend USD |
abrdn Inv.(LU) | 8.5163 2024-03-28 |
+2.41% | - | - | - | - - |
||
abrdn S.I-EM.Corp.Bd.Fd.Z Acc EUR H LU2532005530 |
reinvestment EUR |
abrdn Inv.(LU) | 11.6285 2024-03-28 |
+2.24% | - | - | - | - - |
||
abrdn S.I-EM.Corp.Bd.Fd.Z Acc GBP H LU1756175151 |
reinvestment GBP |
abrdn Inv.(LU) | 11.2646 2024-03-28 |
+2.53% | - | - | - | - - |
||
abrdn S.I-EM.Corp.Bd.Fd.Z Acc USD LU0566481353 |
reinvestment USD |
abrdn Inv.(LU) | 12.2132 2024-03-28 |
+2.61% | - | - | - | - - |
||
abrdn S.I-EM.Corp.Bd.Fd.Z MInc EUR ... LU1603709558 |
paying dividend EUR |
abrdn Inv.(LU) | 7.5342 2024-03-28 |
+2.23% | +9.59% | -5.44% | - | 1.12 5.07% |
||
abrdn S.I-EM.Corp.Bd.Fd.Z MInc GBP ... LU2080988533 |
paying dividend GBP |
abrdn Inv.(LU) | 8.2357 2024-03-28 |
+2.56% | - | - | - | - - |
||
abrdn S.I-EM.Corp.Bd.Fd.Z MInc USD LU0566481270 |
paying dividend USD |
abrdn Inv.(LU) | 9.1693 2024-03-28 |
+2.61% | - | - | - | - - |
||
abrdn S.I-EM.T.Re.Bd.Fd.A Acc EUR H LU1760136645 |
reinvestment EUR |
abrdn Inv.(LU) | 9.5399 2024-03-28 |
-0.29% | +6.83% | -8.54% | - | 0.47 6.19% |
||
abrdn S.I-EM.T.Re.Bd.Fd.A Acc USD LU1760136561 |
reinvestment USD |
abrdn Inv.(LU) | 11.1764 2024-03-28 |
+0.10% | - | - | - | - - |
||
abrdn S.I-EM.T.Re.Bd.Fd.A QInc USD LU2263764883 |
paying dividend USD |
abrdn Inv.(LU) | 8.1583 2024-03-28 |
+0.10% | - | - | - | - - |