| 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.II-Eu.Corp.Bd.Fd. J EUR Acc LU1369641433 |
reinvestment EUR |
abrdn Inv.(LU) | 9.2766 6/13/2024 |
+0.24% | +6.80% | -6.95% | - | 0.87 3.51% |
||
| abrdn S.II-Eu.Corp.Bd.Fd. J EUR Inc LU1369641516 |
paying dividend EUR |
abrdn Inv.(LU) | 8.7805 6/13/2024 |
+0.24% | +6.81% | -8.19% | - | 0.87 3.51% |
||
| abrdn S.II-Eu.Corp.Bd.Fd. K EUR Acc LU0985489128 |
reinvestment EUR |
abrdn Inv.(LU) | 11.8471 6/13/2024 |
+0.26% | +6.90% | -6.75% | - | 0.90 3.51% |
||
| abrdn S.II-Eu.Corp.Bd.Fd. K EUR Acc... LU1433229124 |
reinvestment USD |
abrdn Inv.(LU) | 12.0988 6/13/2024 |
+0.63% | +8.67% | -2.04% | +6.45% | 1.40 3.53% |
||
| abrdn S.II-Eu.Corp.Bd.Fd. Z EUR Acc LU0177498036 |
reinvestment EUR |
abrdn Inv.(LU) | 20.5950 6/13/2024 |
+0.31% | +7.09% | -6.25% | - | 0.96 3.51% |
||
| abrdn S.II-Eu.Corp.Bd.Fd. Z EUR Acc LU0277138821 |
paying dividend EUR |
abrdn Inv.(LU) | 10.5712 6/13/2024 |
+0.31% | +7.10% | -7.68% | - | 0.96 3.51% |
||
| abrdn S.II-Eu.Corp.Sust.Bd.Fd.A Acc... LU1164462860 |
reinvestment EUR |
abrdn Inv.(LU) | 9.9306 6/13/2024 |
+0.08% | +5.94% | -9.38% | -6.69% | 0.62 3.54% |
||
| abrdn S.II-Eu.Corp.Sust.Bd.Fd.D Inc... LU0832047707 |
paying dividend EUR |
abrdn Inv.(LU) | 10.0373 6/13/2024 |
+0.23% | +6.57% | -8.47% | - | 0.80 3.54% |
||
| abrdn S.II-Eu.Sm.Comp.Fd.A EUR Inc LU1051404108 |
paying dividend EUR |
abrdn Inv.(LU) | 20.0794 6/13/2024 |
+3.09% | +8.02% | -14.57% | +31.35% | 0.32 13.3% |
||
| abrdn S.II-Eu.Sm.Comp.Fd.B EUR Acc LU1355005932 |
reinvestment EUR |
abrdn Inv.(LU) | 19.7306 6/13/2024 |
+3.32% | +8.98% | -12.33% | - | 0.39 13.3% |
||
| abrdn S.II-Eu.Sm.Comp.Fd.D EUR Inc LU1327129059 |
paying dividend EUR |
abrdn Inv.(LU) | 16.0939 6/13/2024 |
+3.33% | +9.04% | -12.14% | +37.65% | 0.40 13.3% |
||
| abrdn S.II-Eu.Sm.Comp.Fd.D GBP Acc LU0343751862 |
reinvestment GBP |
abrdn Inv.(LU) | 48.5808 6/13/2024 |
+2.19% | +7.24% | -13.73% | - | 0.26 13.34% |
||
| abrdn S.II-Eu.Sm.Comp.Fd.D GBP Acc ... LU1184045307 |
reinvestment GBP |
abrdn Inv.(LU) | 21.7607 6/13/2024 |
+3.63% | +10.43% | -9.50% | - | 0.50 13.31% |
||
| abrdn S.II-Eu.Sm.Comp.Fd.D USD Acc ... LU1355003648 |
reinvestment USD |
abrdn Inv.(LU) | 22.1883 6/13/2024 |
+3.72% | +11.07% | -5.75% | - | 0.55 13.33% |
||
| abrdn S.II-Eu.Sm.Comp.Fd.Z EUR Acc LU0306633651 |
reinvestment EUR |
abrdn Inv.(LU) | 51.9175 6/13/2024 |
+3.57% | +10.03% | -9.72% | - | 0.47 13.3% |
||
| abrdn S.II-Gl. Inf.-L.G.B.Fd.D EUR ... LU0548167740 |
reinvestment EUR |
abrdn Inv.(LU) | 11.4363 6/13/2024 |
+0.13% | +0.70% | -15.81% | -9.37% | -0.48 6.29% |
||
| abrdn S.II-Gl. Inf.-L.G.B.Fd.Z EUR ... LU0896271920 |
reinvestment EUR |
abrdn Inv.(LU) | 10.7463 6/13/2024 |
+0.19% | +1.10% | -14.76% | - | -0.42 6.28% |
||
| abrdn S.II-Gl. Inf.-L.G.B.Fd.Z USD ... LU0213073439 |
reinvestment USD |
abrdn Inv.(LU) | 20.0928 6/13/2024 |
+0.64% | +3.00% | -9.60% | - | -0.12 6.28% |
||
| abrdn S.II-Gl.High Yld.Bd.Fd.D Acc ... LU0455264704 |
reinvestment GBP |
abrdn Inv.(LU) | 15.9395 6/13/2024 |
+1.29% | +9.91% | +0.10% | - | 1.60 3.87% |
||
| abrdn S.II-Gl.High Yld.Bd.Fd.Z Acc ... LU0455265180 |
reinvestment EUR |
abrdn Inv.(LU) | 14.7471 6/13/2024 |
+0.92% | +9.06% | -1.85% | - | 1.37 3.89% |
