| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn S.I-As.Cr.Sust.Bd.Fd.A Acc US... LU1254413948 |
reinvestment USD |
abrdn Inv.(LU) | 11.8905 31/10/2024 |
+1.84% | +15.13% | -4.37% | - | 3.15 3.83% |
||
| abrdn S.I-As.Cr.Sust.Bd.Fd.I Acc US... LU1254414672 |
reinvestment USD |
abrdn Inv.(LU) | 12.6121 31/10/2024 |
+2.02% | +15.91% | -2.48% | - | 3.36 3.82% |
||
| abrdn S.I-Asian Bd.Fd.A Acc EUR H LU1814411606 |
reinvestment EUR |
abrdn Inv.(LU) | 136.5154 31/10/2024 |
+2.18% | +11.01% | -12.40% | -9.02% | 1.10 7.23% |
||
| abrdn S.I-Asian Bd.Fd.A Acc USD LU1814411515 |
reinvestment USD |
abrdn Inv.(LU) | 173.2434 31/10/2024 |
+2.69% | +13.15% | -6.42% | +0.20% | 1.39 7.24% |
||
| abrdn S.I-Asian Bd.Fd.I Acc USD LU1814411788 |
reinvestment USD |
abrdn Inv.(LU) | 1,850.2456 31/10/2024 |
+2.84% | +13.81% | -4.77% | - | 1.49 7.24% |
||
| abrdn S.I-Clim.Tr.Bd.Fd.A Acc EUR H LU2332245534 |
reinvestment EUR |
abrdn Inv.(LU) | 9.3007 31/10/2024 |
+1.40% | +10.36% | -6.11% | - | 2.12 3.45% |
||
| abrdn S.I-Clim.Tr.Bd.Fd.I EUR H LU2332245880 |
reinvestment EUR |
abrdn Inv.(LU) | 9.4429 31/10/2024 |
+1.52% | +10.90% | -4.85% | - | 2.27 3.45% |
||
| abrdn S.I-Clim.Tr.Bd.Fd.K Acc EUR H LU2332246185 |
reinvestment EUR |
abrdn Inv.(LU) | 9.4852 31/10/2024 |
+1.55% | +10.99% | -4.48% | - | 2.30 3.45% |
||
| abrdn S.I-E.M.SDG Co.Bd.Fd.A Acc EU... LU2392363839 |
reinvestment EUR |
abrdn Inv.(LU) | 9.7534 31/10/2024 |
+2.23% | +12.57% | -2.47% | - | 4.39 2.17% |
||
| abrdn S.I-E.M.SDG Co.Bd.Fd.I Acc EU... LU2392364308 |
reinvestment EUR |
abrdn Inv.(LU) | 9.9047 31/10/2024 |
+2.35% | +13.12% | -0.95% | - | 4.62 2.18% |
||
| abrdn S.I-E.M.SDG Co.Bd.Fd.K Acc EU... LU2392364993 |
reinvestment EUR |
abrdn Inv.(LU) | 9.9714 31/10/2024 |
+2.42% | +13.35% | -0.29% | - | 4.75 2.17% |
||
| abrdn S.I-EM.Corp.Bd.Fd.A MInc EUR LU0566480462 |
paying dividend EUR |
abrdn Inv.(LU) | 11.4668 31/10/2024 |
+2.54% | +13.64% | +7.08% | +7.92% | 1.74 6.1% |
||
| abrdn S.I-EM.Corp.Bd.Fd.I Acc EUR LU1814439441 |
reinvestment EUR |
abrdn Inv.(LU) | 13.4842 31/10/2024 |
+2.76% | +14.56% | +9.67% | - | 1.89 6.1% |
||
| abrdn S.I-EM.Corp.Bd.Fd.I Acc EUR H LU0700927352 |
reinvestment EUR |
abrdn Inv.(LU) | 14.8011 31/10/2024 |
+2.64% | +14.82% | -3.10% | - | 2.72 4.32% |
||
| abrdn S.I-EM.Corp.Bd.Fd.K Acc EUR H LU2280632238 |
reinvestment EUR |
abrdn Inv.(LU) | 9.6923 31/10/2024 |
+2.70% | +15.13% | -2.34% | - | 2.79 4.32% |
||
| abrdn S.I-EM.Corp.Bd.Fd.Z MInc EUR ... LU1603709558 |
paying dividend EUR |
abrdn Inv.(LU) | 7.6711 31/10/2024 |
+2.82% | +15.63% | -1.04% | - | 2.91 4.32% |
||
| abrdn S.I-EM.T.Re.Bd.Fd.A Acc EUR H LU1760136645 |
reinvestment EUR |
abrdn Inv.(LU) | 9.6219 31/10/2024 |
+1.21% | +11.44% | -8.23% | - | 1.53 5.47% |
||
| abrdn S.I-Eu.Gov.Bd.Fd.A Acc EUR LU1646950771 |
reinvestment EUR |
abrdn Inv.(LU) | 464.1118 31/10/2024 |
+0.43% | +6.97% | -15.67% | -18.53% | 0.82 4.8% |
||
| abrdn S.I-Eu.Gov.Bd.Fd.A SInc EUR LU1646950698 |
paying dividend EUR |
abrdn Inv.(LU) | 120.0444 31/10/2024 |
+0.43% | +6.97% | -15.67% | -18.53% | 0.82 4.8% |
||
| abrdn S.I-Eu.Gov.Bd.Fd.I Acc EUR LU1646950854 |
reinvestment EUR |
abrdn Inv.(LU) | 1,865.1249 31/10/2024 |
+0.53% | +7.38% | -14.68% | -17.00% | 0.90 4.8% |
