| 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 Liq.Fd. (Lux)-Ster.Fd. Y-2 Ac... LU2027372429 |
reinvestment GBP |
abrdn Inv.(LU) | 1,119.2096 14/11/2024 |
+1.26% | +5.33% | +11.10% | - | 12.85 0.18% |
||
| abrdn S.I-Fr.M.Bd.Fd.A Acc USD LU1725895616 |
reinvestment USD |
abrdn Inv.(LU) | 13.1701 14/11/2024 |
+4.94% | +21.97% | +10.96% | +20.95% | 3.42 5.53% |
||
| abrdn SICAV I - Frontier Markets Bo... LU0963865083 |
paying dividend USD |
abrdn Inv.(LU) | 8.4038 14/11/2024 |
+4.94% | +21.96% | +10.95% | +20.95% | 3.42 5.53% |
||
| abrdn S.I-EM.Corp.Bd.Fd.I Acc EUR LU1814439441 |
reinvestment EUR |
abrdn Inv.(LU) | 13.8749 14/11/2024 |
+6.67% | +16.86% | +10.88% | - | 2.21 6.27% |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU0966093295 |
paying dividend GBP |
abrdn Inv.(LU) | 1.0000 14/11/2024 |
+1.24% | +5.13% | +10.82% | +10.83% | 10.16 0.21% |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU0779217453 |
paying dividend GBP |
abrdn Inv.(LU) | 1.0000 14/11/2024 |
+1.24% | +5.13% | +10.80% | +11.21% | 10.16 0.21% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. X-2 Ac... LU1914336968 |
reinvestment GBP |
abrdn Inv.(LU) | 1,119.7375 14/11/2024 |
+1.22% | +5.19% | +10.80% | +11.20% | 12.43 0.17% |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU0108940692 |
reinvestment GBP |
abrdn Inv.(LU) | 1,287.4672 14/11/2024 |
+1.23% | +5.20% | +10.71% | +11.03% | 12.46 0.17% |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU0966093022 |
paying dividend GBP |
abrdn Inv.(LU) | 1.0000 14/11/2024 |
+1.22% | +5.08% | +10.68% | +10.68% | 10.01 0.2% |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU0643933087 |
paying dividend GBP |
abrdn Inv.(LU) | 1.0000 14/11/2024 |
+1.23% | +5.09% | +10.68% | +11.05% | 10.03 0.2% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. X-1 In... LU2075341375 |
paying dividend GBP |
abrdn Inv.(LU) | 1,000.0000 14/11/2024 |
+1.21% | +5.00% | +10.63% | - | 9.77 0.2% |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU0966092990 |
paying dividend GBP |
abrdn Inv.(LU) | 1.0000 14/11/2024 |
+1.21% | +5.04% | +10.62% | +10.62% | 9.88 0.2% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. I-3 In... LU0966092727 |
paying dividend GBP |
abrdn Inv.(LU) | 1,000.0000 14/11/2024 |
+1.21% | +5.01% | +10.53% | - | 9.71 0.2% |
||
| abrdn SICAV I - Euro High Yield Bon... LU0893373133 |
paying dividend USD |
abrdn Inv.(LU) | 10.5853 14/11/2024 |
+2.51% | +12.14% | +10.31% | +22.58% | 2.58 3.53% |
||
| abrdn SICAV I - Euro High Yield Bon... LU0323164250 |
reinvestment USD |
abrdn Inv.(LU) | 22.9275 14/11/2024 |
+2.49% | +12.08% | +10.17% | +22.35% | 2.56 3.53% |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU0049015760 |
reinvestment GBP |
abrdn Inv.(LU) | 5,337.6987 14/11/2024 |
+1.17% | +4.98% | +10.16% | +10.48% | 11.71 0.17% |
||
| abrdn S.I-D.I.Fd.I MInc USD LU1124235752 |
paying dividend USD |
abrdn Inv.(LU) | 10.0938 14/11/2024 |
+0.94% | +11.58% | +9.75% | - | 2.03 4.21% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0231462077 |
reinvestment GBP |
abrdn Inv.(LU) | 183.7867 14/11/2024 |
-0.59% | +21.67% | +9.52% | +47.19% | 1.26 14.87% |
||
| abrdn SICAV I - Emerging Markets Bo... LU0837981736 |
reinvestment EUR |
abrdn Inv.(LU) | 15.8477 14/11/2024 |
+6.91% | +19.62% | +9.03% | +7.87% | 2.77 6% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0278911523 |
reinvestment USD |
abrdn Inv.(LU) | 34.8678 14/11/2024 |
-1.59% | +25.69% | +8.83% | +58.73% | 1.54 14.8% |
