abrdn SICAV II - Global Income Bond Fund, D Inc Hedged GBP Shares
LU1458495600
abrdn SICAV II - Global Income Bond Fund, D Inc Hedged GBP Shares/ LU1458495600 /
NAV18/10/2024 |
Diferencia-0.0054 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
9.1530GBP |
-0.06% |
paying dividend |
Bonds
Worldwide
|
abrdn Inv.(LU) ▶ |
Todas las cotizaciones en GBP
Performance
Año hasta la fecha |
|
|
+7.09% |
6 Meses |
|
|
+6.91%
|
Promedio móvil |
|
|
+16.33% |
3 Años |
|
|
+3.64% |
5 Años |
|
|
+14.57% |
10 Años |
|
|
- |
Desde el principio |
|
|
+25.78% |
Año |
2023 |
|
|
+10.79% |
2022 |
|
|
-12.81% |
2021 |
|
|
+1.38% |
2020 |
|
|
+7.34% |
2019 |
|
|
+11.64% |
2018 |
|
|
-2.55% |
2017 |
|
|
+1.19% |
Dividendos
01/10/2024 |
0.04 GBP |
02/09/2024 |
0.04 GBP |
01/08/2024 |
0.04 GBP |
01/07/2024 |
0.04 GBP |
03/06/2024 |
0.04 GBP |
02/05/2024 |
0.05 GBP |
02/04/2024 |
0.04 GBP |
01/03/2024 |
0.05 GBP |
01/02/2024 |
0.04 GBP |
02/01/2024 |
0.03 GBP |
01/12/2023 |
0.04 GBP |
02/11/2023 |
0.04 GBP |
02/10/2023 |
0.04 GBP |
01/09/2023 |
0.04 GBP |
01/08/2023 |
0.04 GBP |
03/07/2023 |
0.04 GBP |
01/06/2023 |
0.04 GBP |
02/05/2023 |
0.04 GBP |
03/04/2023 |
0.04 GBP |
01/03/2023 |
0.04 GBP |
01/02/2023 |
0.04 GBP |
02/01/2023 |
0.04 GBP |
01/12/2022 |
0.04 GBP |
02/11/2022 |
0.04 GBP |
03/10/2022 |
0.04 GBP |
01/09/2022 |
0.04 GBP |
01/08/2022 |
0.03 GBP |
01/07/2022 |
0.03 GBP |
01/06/2022 |
0.03 GBP |
02/05/2022 |
0.03 GBP |
01/04/2022 |
0.03 GBP |
01/03/2022 |
0.03 GBP |
01/02/2022 |
0.03 GBP |
03/01/2022 |
0.04 GBP |
01/12/2021 |
0.03 GBP |
02/11/2021 |
0.03 GBP |
01/10/2021 |
0.03 GBP |
01/09/2021 |
0.03 GBP |
02/08/2021 |
0.03 GBP |
01/07/2021 |
0.03 GBP |
01/06/2021 |
0.03 GBP |
03/05/2021 |
0.03 GBP |
01/04/2021 |
0.03 GBP |
01/03/2021 |
0.03 GBP |
01/02/2021 |
0.03 GBP |
04/01/2021 |
0.03 GBP |
01/12/2020 |
0.03 GBP |
02/11/2020 |
0.03 GBP |
01/10/2020 |
0.04 GBP |
01/09/2020 |
0.03 GBP |
03/08/2020 |
0.03 GBP |
01/07/2020 |
0.03 GBP |
02/06/2020 |
0.03 GBP |
04/05/2020 |
0.03 GBP |
01/04/2020 |
0.03 GBP |
02/03/2020 |
0.03 GBP |
03/02/2020 |
0.03 GBP |
02/01/2020 |
0.03 GBP |
02/12/2019 |
0.03 GBP |
04/11/2019 |
0.03 GBP |
01/10/2019 |
0.03 GBP |
02/09/2019 |
0.03 GBP |
01/08/2019 |
0.03 GBP |
01/07/2019 |
0.03 GBP |
03/06/2019 |
0.03 GBP |
02/05/2019 |
0.03 GBP |
01/04/2019 |
0.03 GBP |
01/03/2019 |
0.03 GBP |
01/02/2019 |
0.03 GBP |
02/01/2019 |
0.03 GBP |
03/12/2018 |
0.03 GBP |
02/11/2018 |
0.03 GBP |
01/10/2018 |
0.03 GBP |
03/09/2018 |
0.03 GBP |
01/08/2018 |
0.03 GBP |
02/07/2018 |
0.04 GBP |
01/06/2018 |
0.03 GBP |
02/05/2018 |
0.04 GBP |
03/04/2018 |
0.03 GBP |
01/03/2018 |
0.03 GBP |
01/02/2018 |
0.03 GBP |
02/01/2018 |
0.03 GBP |
01/12/2017 |
0.02 GBP |
02/11/2017 |
0.03 GBP |