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Investments

Group performance summary / abrdn Investments Luxembourg S.A.

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abrdn Investments Luxembourg S.A.
    27 funds
    Rank ChartFund Focus Sector BidOffer1m 3m 6m 1y 3y 5y  
    1[+]chartabrdn Global Small & Mid-Cap SDG Horizons Equity A Acc USDEquityIA Global27.59
    (USD)    		0.73.92.71.68.829.8add to basket
    2[+]chartabrdn SICAV I - All China Sustainable Equity X Acc GBPEquityIA China/Greater China15.51
    (GBP)    		4.413.04.444.1-6.7-23.1add to basket
    3[+]chartabrdn SICAV I - Asia Pacific Sustainable Equity X Acc GBPEquityIA Asia Pacific Excluding Japan18.85
    (GBP)    		1.410.35.99.80.77.5add to basket
    4[+]chartabrdn SICAV I - Asian Smaller Companies X Acc GBPEquityIA Asia Pacific Excluding Japan20.79
    (GBP)    		4.712.712.514.425.346.7add to basket
    5[+]chartabrdn SICAV I - Climate Transition Bond X Acc GBPFixed InterestIA Global Mixed Bond10.94
    (GBP)    		1.44.2-2.53.83.9n/aadd to basket
    6[+]chartabrdn SICAV I - Emerging Markets Bond X Acc USDFixed InterestIA Global EM Bonds - Blended13.75
    (USD)    		1.66.0-1.86.516.68.1add to basket
    7[+]chartabrdn SICAV I - Emerging Markets Corporate Bond X Acc USDFixed InterestIA Global EM Bonds - Hard Currency15.97
    (USD)    		1.24.4-2.16.210.012.3add to basket
    8[+]chartabrdn SICAV I - Emerging Markets SDG Equity X Acc GBPEquityIA Global Emerging Markets9.58
    (GBP)    		2.110.58.013.010.0n/aadd to basket
    9[+]chartabrdn SICAV I - Emerging Markets Total Return Bond I QInc USDFixed InterestIA Global EM Bonds - Blended1.48
    (USD)    		1.55.8-1.34.45.96.5add to basket
    10[+]chartabrdn SICAV I - Euro High Yield Bond X MInc GBPFixed InterestIA EUR High Yield Bond9.83
    (GBP)    		-0.65.67.08.825.016.9add to basket
    11[+]chartabrdn SICAV I - Europe ex UK Sustainable Equity X Acc GBPEquityIA Europe Excluding UK23.30
    (GBP)    		-6.5-6.0-8.7-10.74.84.8add to basket
    12[+]chartabrdn SICAV I - Global Dynamic Dividend X Acc USDEquityIA Global Equity Income12.42
    (USD)    		0.47.30.97.417.2n/aadd to basket
    13[+]chartabrdn SICAV I - Global Innovation Equity X Acc GBPEquityIA Global36.60
    (GBP)    		1.46.10.05.616.90.6add to basket
    14[+]chartabrdn SICAV I - Global Mid Cap Equity X USDEquityIA Global17.27
    (USD)    		-1.41.6-0.97.711.224.6add to basket
    15[+]chartabrdn SICAV I - Global Sustainable Equity X Acc GBPEquityIA Global22.59
    (GBP)    		0.56.6-1.21.611.326.6add to basket
    16[+]chartabrdn SICAV I - Indian Bond X Acc USDFixed InterestIA Specialist Bond14.03
    (USD)    		-2.7-3.7-4.5-1.1-5.14.7add to basket
    17[+]chartabrdn SICAV I - Indian Equity X Acc GBPEquityIA India/Indian Subcontinent30.69
    (GBP)    		-1.9-1.33.3-8.89.152.7add to basket
    18[+]chartabrdn SICAV I - Japanese Smaller Companies Sustainable Equity X Acc GBPEquityIA Japan29.85
    (GBP)    		6.915.818.317.813.59.0add to basket
    19[+]chartabrdn SICAV I - Japanese Sustainable Equity X Acc GBPEquityIA Japan26.89
    (GBP)    		3.810.612.315.126.724.0add to basket
    20[+]chartabrdn SICAV I - North American Smaller Companies A Acc USDEquityIA North American Smaller Companies28.97
    (USD)    		3.89.4-0.211.87.642.1add to basket
    21[+]chartabrdn SICAV II Emerging Market Local Currency Debt B Acc GBPFixed InterestIA Global EM Bonds - Local Currency12.04
    (GBP)    		1.15.33.76.016.311.6add to basket
    22[+]chartabrdn SICAV II Euro Corporate Bond D Acc EURFixed InterestIA EUR Corporate Bond19.89
    (EUR)    		-1.04.16.06.913.6-2.8add to basket
    23[+]chartabrdn SICAV II European Smaller Companies D Acc EUREquityIA European Smaller Companies47.81
    (EUR)    		-2.41.44.48.127.123.3add to basket
    24[+]chartabrdn SICAV II Global Corporate Bond D Acc USDFixed InterestIA Global Corporate Bond16.36
    (USD)    		0.93.6-3.62.50.4-0.7add to basket
    25[+]chartabrdn SICAV II Global High Yield Bond D Acc USDFixed InterestIA Global High Yield Bond21.82
    (USD)    		0.94.3-3.05.410.018.9add to basket
    26[+]chartabrdn SICAV II Global Income Bond D Hedged Acc GBPFixed InterestIA Global Mixed Bond15.00
    (GBP)    		1.13.43.67.023.316.8add to basket
    27[+]chartabrdn SICAV II SICAV II - Macro Fixed Income B Acc GBPFixed InterestIA Targeted Absolute Return10.81
    (GBP)    		0.51.22.65.413.44.2add 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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