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Investments

Group performance summary / abrdn Investments Luxembourg S.A.

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abrdn Investments Luxembourg S.A.
    29 funds
    Rank ChartFund Focus Sector BidOffer1m 3m 6m 1y 3y 5y  
    1[+]chartabrdn Global Small & Mid-Cap SDG Horizons Equity A Acc USDEquityIA Global24.01
    (USD)    		-5.9-7.2-8.5-9.4-3.759.8add to basket
    2[+]chartabrdn SICAV I - All China Sustainable Equity X Acc GBPEquityIA China/Greater China14.34
    (GBP)    		-1.19.06.425.1-12.7-5.6add to basket
    3[+]chartabrdn SICAV I - Asia Pacific Sustainable Equity X Acc GBPEquityIA Asia Pacific Excluding Japan17.07
    (GBP)    		-2.5-6.0-7.41.7-8.524.8add to basket
    4[+]chartabrdn SICAV I - Asian Smaller Companies X Acc GBPEquityIA Asia Pacific Excluding Japan17.30
    (GBP)    		-4.8-10.5-8.62.31.652.1add to basket
    5[+]chartabrdn SICAV I - Climate Transition Bond X Acc GBPFixed InterestIA Global Mixed Bond11.03
    (GBP)    		-2.4-1.03.94.010.8n/aadd to basket
    6[+]chartabrdn SICAV I - Emerging Markets Bond X Acc USDFixed InterestIA Global EM Bonds - Blended13.01
    (USD)    		-3.4-1.13.33.814.919.1add to basket
    7[+]chartabrdn SICAV I - Emerging Markets Corporate Bond X Acc USDFixed InterestIA Global EM Bonds - Hard Currency15.35
    (USD)    		-2.3-0.65.16.316.724.2add to basket
    8[+]chartabrdn SICAV I - Emerging Markets Equity X Acc GBPEquityIA Global Emerging Markets14.18
    (GBP)    		-2.4-2.6-5.6-0.2-6.027.2add to basket
    9[+]chartabrdn SICAV I - Emerging Markets SDG Equity X Acc GBPEquityIA Global Emerging Markets8.38
    (GBP)    		-4.2-5.3-7.6-1.7-3.0n/aadd to basket
    10[+]chartabrdn SICAV I - Emerging Markets Smaller Companies X Acc GBPEquityIA Global Emerging Markets18.47
    (GBP)    		-4.0-9.8-8.3-3.26.182.7add to basket
    11[+]chartabrdn SICAV I - Emerging Markets Total Return Bond I QInc USDFixed InterestIA Global EM Bonds - Blended1.42
    (USD)    		-5.1-3.2-0.9-1.26.87.3add to basket
    12[+]chartabrdn SICAV I - Euro High Yield Bond X MInc GBPFixed InterestIA EUR High Yield Bond9.35
    (GBP)    		-0.40.51.62.910.030.8add to basket
    13[+]chartabrdn SICAV I - Europe ex UK Sustainable Equity X Acc GBPEquityIA Europe Excluding UK23.75
    (GBP)    		-5.9-1.9-9.4-14.1-0.833.3add to basket
    14[+]chartabrdn SICAV I - Global Dynamic Dividend X Acc USDEquityIA Global Equity Income11.25
    (USD)    		-4.0-1.8-0.22.913.4n/aadd to basket
    15[+]chartabrdn SICAV I - Global Innovation Equity X Acc GBPEquityIA Global32.95
    (GBP)    		-7.9-12.7-6.6-3.1-8.030.0add to basket
    16[+]chartabrdn SICAV I - Global Mid Cap Equity X USDEquityIA Global15.54
    (USD)    		-6.0-5.4-2.7-2.02.3n/aadd to basket
    17[+]chartabrdn SICAV I - Global Sustainable Equity X Acc GBPEquityIA Global20.97
    (GBP)    		-7.1-9.2-7.0-9.7-0.344.9add to basket
    18[+]chartabrdn SICAV I - Indian Bond X Acc USDFixed InterestIA Specialist Bond14.26
    (USD)    		1.2-0.53.72.85.913.5add to basket
    19[+]chartabrdn SICAV I - Indian Equity X Acc GBPEquityIA India/Indian Subcontinent30.98
    (GBP)    		5.5-9.8-10.63.013.289.3add to basket
    20[+]chartabrdn SICAV I - Japanese Smaller Companies Sustainable Equity X Acc GBPEquityIA Japan24.96
    (GBP)    		0.21.2-2.4-4.5-1.97.6add to basket
    21[+]chartabrdn SICAV I - Japanese Sustainable Equity X Acc GBPEquityIA Japan23.14
    (GBP)    		-1.3-1.3-1.3-4.58.028.1add to basket
    22[+]chartabrdn SICAV I - North American Smaller Companies A Acc USDEquityIA North American Smaller Companies25.86
    (USD)    		-5.9-7.03.32.93.884.6add to basket
    23[+]chartabrdn SICAV II Emerging Market Local Currency Debt B Acc GBPFixed InterestIA Global EM Bonds - Local Currency11.45
    (GBP)    		-1.60.5-0.4-0.413.412.2add to basket
    24[+]chartabrdn SICAV II Euro Corporate Bond D Acc EURFixed InterestIA EUR Corporate Bond19.41
    (EUR)    		0.21.21.02.22.31.8add to basket
    25[+]chartabrdn SICAV II European Smaller Companies D Acc EUREquityIA European Smaller Companies45.10
    (EUR)    		-4.10.5-1.60.3-1.857.8add to basket
    26[+]chartabrdn SICAV II Global Corporate Bond D Acc USDFixed InterestIA Global Corporate Bond15.92
    (USD)    		-2.7-1.62.73.16.45.5add to basket
    27[+]chartabrdn SICAV II Global High Yield Bond D Acc USDFixed InterestIA Global High Yield Bond20.83
    (USD)    		-3.8-2.43.84.114.027.1add to basket
    28[+]chartabrdn SICAV II Global Income Bond D Hedged Inc GBPFixed InterestIA Global Mixed Bond9.02
    (GBP)    		-1.30.70.56.08.924.6add to basket
    29[+]chartabrdn SICAV II SICAV II - Macro Fixed Income B Acc GBPFixed InterestIA Targeted Absolute Return10.60
    (GBP)    		0.61.32.63.79.57.0add to basket
    All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.
    Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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