| 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 SICAV I - China A Share Susta... LU1900973311 |
paying dividend GBP |
abrdn Inv.(LU) | 11.0649 14/11/2024 |
+19.68% | +1.74% | - | - | -0.06 23.36% |
||
| abrdn SICAV I - China A Share Susta... LU1848764343 |
reinvestment EUR |
abrdn Inv.(LU) | 7.9026 14/11/2024 |
+20.08% | -0.30% | - | - | -0.14 23.66% |
||
| abrdn SICAV I - China A Share Susta... LU1848764269 |
reinvestment USD |
abrdn Inv.(LU) | 9.1243 14/11/2024 |
+20.61% | +1.50% | - | - | -0.07 23.62% |
||
| abrdn SICAV I - China A Share Susta... LU1900973071 |
reinvestment GBP |
abrdn Inv.(LU) | 11.3351 14/11/2024 |
+21.02% | +2.83% | - | - | -0.01 23.67% |
||
| abrdn SICAV I - China A Share Susta... LU1900973154 |
paying dividend GBP |
abrdn Inv.(LU) | 11.0197 14/11/2024 |
+19.66% | +1.70% | - | - | -0.06 23.36% |
||
| abrdn SICAV I - China A Share Susta... LU2443479162 |
reinvestment CAD |
abrdn Inv.(LU) | 7.8390 14/11/2024 |
+24.12% | +5.64% | - | - | 0.11 24.09% |
||
| abrdn SICAV I - China A Share Susta... LU1130125955 |
reinvestment USD |
abrdn Inv.(LU) | 16.4832 14/11/2024 |
+21.45% | +4.37% | -36.00% | -2.90% | 0.06 23.64% |
||
| abrdn SICAV I - China Next Generati... LU2460029163 |
reinvestment EUR |
abrdn Inv.(LU) | 5.9397 14/11/2024 |
+18.72% | -12.80% | - | - | -0.60 26.41% |
||
| abrdn SICAV I - China Next Generati... LU2460028868 |
reinvestment SGD |
abrdn Inv.(LU) | 12.0416 14/11/2024 |
+18.57% | -13.11% | - | - | -0.61 26.39% |
||
| abrdn SICAV I - China Next Generati... LU2460029080 |
reinvestment HKD |
abrdn Inv.(LU) | 62.4481 14/11/2024 |
+19.16% | -11.44% | - | - | -0.55 26.3% |
