| 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 - Diversified Growth ... LU1838091566 |
reinvestment USD |
abrdn Inv.(LU) | 12.9334 02/07/2024 |
+0.60% | +6.69% | - | - | 0.62 4.83% |
||
| abrdn SICAV I - Diversified Growth ... LU1881889155 |
reinvestment USD |
abrdn Inv.(LU) | 10.7337 02/07/2024 |
-0.06% | +3.30% | - | - | -0.04 9.08% |
||
| abrdn SICAV I - Diversified Growth ... LU1475069453 |
reinvestment EUR |
abrdn Inv.(LU) | 11.1619 02/07/2024 |
-0.24% | +3.16% | - | - | -0.11 4.82% |
||
| abrdn SICAV I - Diversified Growth ... LU1402173014 |
reinvestment EUR |
abrdn Inv.(LU) | 13.2978 02/07/2024 |
+0.32% | +5.48% | - | - | 0.37 4.84% |
||
| abrdn SICAV I - Diversified Growth ... LU1508358014 |
reinvestment GBP |
abrdn Inv.(LU) | 14.3803 02/07/2024 |
+0.64% | +6.92% | - | - | 0.67 4.84% |
||
| abrdn SICAV I - Diversified Income ... LU2709523133 |
paying dividend CNH |
abrdn Inv.(LU) | 99.7974 02/07/2024 |
+0.23% | - | - | - | - - |
||
| abrdn SICAV I - Diversified Income ... LU2709523216 |
paying dividend SGD |
abrdn Inv.(LU) | 20.0562 02/07/2024 |
+0.29% | - | - | - | - - |
||
| abrdn SICAV I - Diversified Income ... LU2709523059 |
paying dividend USD |
abrdn Inv.(LU) | 10.1320 02/07/2024 |
+0.74% | - | - | - | - - |
||
| abrdn SICAV I - Diversified Income ... LU1239090977 |
paying dividend EUR |
abrdn Inv.(LU) | 8.2004 02/07/2024 |
+0.19% | +4.32% | +0.94% | +10.57% | 0.13 4.79% |
||
| abrdn SICAV I - Diversified Income ... LU1558495252 |
paying dividend SGD |
abrdn Inv.(LU) | 8.9133 02/07/2024 |
+0.15% | +4.41% | - | - | 0.15 4.79% |
||
| abrdn SICAV I - Diversified Income ... LU1970472087 |
paying dividend HKD |
abrdn Inv.(LU) | 95.9420 02/07/2024 |
+0.42% | +5.92% | - | - | 0.47 4.72% |
||
| abrdn SICAV I - Diversified Income ... LU1124235596 |
paying dividend EUR |
abrdn Inv.(LU) | 10.0268 02/07/2024 |
+1.07% | +8.70% | - | - | 0.76 6.59% |
||
| abrdn SICAV I - Diversified Income ... LU2407749170 |
reinvestment USD |
abrdn Inv.(LU) | 10.0301 02/07/2024 |
+0.32% | +5.12% | - | - | 0.30 4.8% |
||
| abrdn SICAV I - Diversified Income ... LU1650570234 |
paying dividend EUR |
abrdn Inv.(LU) | 7.4433 02/07/2024 |
-0.17% | +3.23% | - | - | -0.10 4.79% |
||
| abrdn SICAV I - Diversified Income ... LU1475069297 |
paying dividend USD |
abrdn Inv.(LU) | 8.8505 02/07/2024 |
+0.26% | +5.07% | - | - | 0.29 4.8% |
||
| abrdn SICAV I - Diversified Income ... LU1124236305 |
paying dividend EUR |
abrdn Inv.(LU) | 10.0116 02/07/2024 |
+1.05% | +8.83% | - | - | 0.78 6.6% |
||
| abrdn SICAV I - Diversified Income ... LU1278887796 |
paying dividend EUR |
abrdn Inv.(LU) | 8.6342 02/07/2024 |
+0.36% | +5.03% | - | - | 0.28 4.79% |
||
| abrdn SICAV I - Diversified Income ... LU1124236131 |
paying dividend USD |
abrdn Inv.(LU) | 9.8020 02/07/2024 |
+0.79% | +6.88% | - | - | 0.67 4.8% |
||
| abrdn SICAV I - Diversified Income ... LU1802362282 |
reinvestment EUR |
abrdn Inv.(LU) | 11.8871 02/07/2024 |
+0.43% | +5.66% | - | - | 0.41 4.81% |
||
| abrdn SICAV I - Diversified Income ... LU1583307688 |
paying dividend AUD |
abrdn Inv.(LU) | 9.6006 02/07/2024 |
+0.70% | +6.18% | - | - | 0.52 4.79% |
