| 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 II - Global Risk Mitiga... LU2462142717 |
reinvestment CHF |
abrdn Inv.(LU) | 6.3747 02/08/2024 |
-3.68% | -14.70% | - | - | -1.95 9.41% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462143103 |
reinvestment CHF |
abrdn Inv.(LU) | 6.3887 02/08/2024 |
-3.65% | -14.61% | - | - | -1.94 9.41% |
||
| abrdn SICAV I - Future Minerals Fun... LU0505663236 |
reinvestment CHF |
abrdn Inv.(LU) | 8.8758 02/08/2024 |
-12.87% | -13.84% | -16.80% | +7.36% | -1.18 14.84% |
||
| abrdn SICAV I - Latin American Equi... LU0476875785 |
reinvestment USD |
abrdn Inv.(LU) | 3,116.5613 01/08/2024 |
-9.89% | -13.67% | -12.20% | -20.92% | -0.95 18.23% |
||
| abrdn SICAV I - Latin American Equi... LU0396314238 |
reinvestment USD |
abrdn Inv.(LU) | 3,193.1460 01/08/2024 |
-9.85% | -13.52% | -11.76% | -20.25% | -0.94 18.23% |
||
| abrdn S.I-Lat.Am.Eq.Fd.X USD Acc LU0837979243 |
reinvestment USD |
abrdn Inv.(LU) | 7.9293 01/08/2024 |
-9.68% | -12.97% | -9.85% | - | -0.91 18.23% |
||
| abrdn SICAV I - Latin American Equi... LU0396315128 |
reinvestment USD |
abrdn Inv.(LU) | 4,113.9814 01/08/2024 |
-9.67% | -12.83% | -9.64% | -17.05% | -0.90 18.23% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462141743 |
reinvestment EUR |
abrdn Inv.(LU) | 6.6102 02/08/2024 |
-3.08% | -12.66% | - | - | -1.74 9.37% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462142477 |
reinvestment EUR |
abrdn Inv.(LU) | 6.6211 02/08/2024 |
-3.07% | -12.58% | - | - | -1.73 9.38% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462142808 |
reinvestment EUR |
abrdn Inv.(LU) | 6.6331 02/08/2024 |
-3.04% | -12.52% | - | - | -1.73 9.37% |
||
| abrdn SICAV I - Future Minerals Fun... LU0505784883 |
reinvestment EUR |
abrdn Inv.(LU) | 12.2182 02/08/2024 |
-12.52% | -12.26% | -15.03% | +9.13% | -1.07 14.86% |
||
| abrdn SICAV I - Latin American Equi... LU0396314667 |
reinvestment EUR |
abrdn Inv.(LU) | 8.3799 01/08/2024 |
-10.72% | -12.02% | -2.85% | -18.28% | -0.96 16.37% |
||
| abrdn SICAV I - Future Minerals Fun... LU0505663400 |
reinvestment EUR |
abrdn Inv.(LU) | 12.9169 02/08/2024 |
-12.42% | -11.89% | -13.98% | +11.45% | -1.05 14.86% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462143285 |
reinvestment EUR |
abrdn Inv.(LU) | 6.7468 02/08/2024 |
-2.83% | -11.80% | - | - | -1.65 9.37% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462142121 |
reinvestment GBP |
abrdn Inv.(LU) | 6.8111 02/08/2024 |
-2.72% | -11.43% | - | - | -1.61 9.36% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462142634 |
reinvestment GBP |
abrdn Inv.(LU) | 6.8242 02/08/2024 |
-2.70% | -11.39% | - | - | -1.61 9.36% |
||
| abrdn SICAV I - Latin American Equi... LU0837979599 |
reinvestment EUR |
abrdn Inv.(LU) | 9.5795 01/08/2024 |
-10.56% | -11.37% | - | - | -0.92 16.37% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462143012 |
reinvestment GBP |
abrdn Inv.(LU) | 6.8388 02/08/2024 |
-2.67% | -11.27% | - | - | -1.59 9.36% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462141826 |
reinvestment USD |
abrdn Inv.(LU) | 6.9142 02/08/2024 |
-2.69% | -11.17% | - | - | -1.58 9.37% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462142550 |
reinvestment USD |
abrdn Inv.(LU) | 6.9241 02/08/2024 |
-2.68% | -11.14% | - | - | -1.58 9.37% |
