| 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 - Frontier Markets Bo... LU1011993638 |
reinvestment USD |
abrdn Inv.(LU) | 18.6969 18/10/2024 |
+4.21% | +25.65% | +11.36% | +24.51% | 3.77 5.95% |
||
| abrdn SICAV I - Frontier Markets Bo... LU1756174931 |
paying dividend USD |
abrdn Inv.(LU) | 8.0957 18/10/2024 |
+4.21% | +25.65% | - | - | 3.77 5.95% |
||
| abrdn SICAV I - Emerging Markets ex... LU1581387781 |
reinvestment USD |
abrdn Inv.(LU) | 11.3523 18/10/2024 |
+7.73% | +25.63% | -15.87% | +11.38% | 1.59 14.08% |
||
| abrdn SICAV II - Global Smaller Com... LU2530218531 |
reinvestment NOK |
abrdn Inv.(LU) | 161.8159 18/10/2024 |
+1.19% | +25.45% | - | - | 1.60 13.87% |
||
| abrdn S.I-Asian SDG Eq.Fd.I Acc USD... LU2153591313 |
reinvestment EUR |
abrdn Inv.(LU) | 10.6100 18/10/2024 |
+7.81% | +25.40% | -16.81% | - | 1.62 13.72% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0912262945 |
reinvestment USD |
abrdn Inv.(LU) | 27.7108 18/10/2024 |
-5.93% | +25.34% | +30.00% | +83.87% | 0.99 22.35% |
||
| abrdn SICAV I - Japanese Sustainabl... LU1204182627 |
reinvestment USD |
abrdn Inv.(LU) | 19.7553 18/10/2024 |
-5.97% | +25.27% | - | - | 0.99 22.35% |
||
| abrdn SICAV II - Global Smaller Com... LU2530217996 |
reinvestment USD |
abrdn Inv.(LU) | 11.9690 18/10/2024 |
-0.33% | +25.22% | - | - | 1.42 15.45% |
||
| abrdn S.I-Fr.M.Bd.Fd.A Acc USD LU1725895616 |
reinvestment USD |
abrdn Inv.(LU) | 13.0650 18/10/2024 |
+4.08% | +25.02% | +9.71% | +21.44% | 3.66 5.95% |
||
| abrdn SICAV I - Frontier Markets Bo... LU1997142366 |
paying dividend USD |
abrdn Inv.(LU) | 8.7081 18/10/2024 |
+4.08% | +25.02% | - | - | 3.66 5.95% |
||
| abrdn SICAV I - Frontier Markets Bo... LU0963865083 |
paying dividend USD |
abrdn Inv.(LU) | 8.4024 18/10/2024 |
+4.08% | +25.02% | +9.70% | +21.44% | 3.66 5.95% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0837977031 |
reinvestment GBP |
abrdn Inv.(LU) | 34.2355 18/10/2024 |
+0.48% | +24.90% | +19.01% | - | 1.49 14.59% |
||
| abrdn SICAV I - Japanese Sustainabl... LU1135072251 |
reinvestment GBP |
abrdn Inv.(LU) | 19.8792 18/10/2024 |
-5.97% | +24.80% | +26.98% | - | 0.97 22.3% |
||
| abrdn S.I-Asian SDG Eq.Fd.A Acc EUR... LU2153591743 |
reinvestment EUR |
abrdn Inv.(LU) | 10.3623 18/10/2024 |
+7.65% | +24.64% | -18.21% | - | 1.56 13.72% |
||
| abrdn SICAV I - Global Dynamic Divi... LU2237444604 |
paying dividend USD |
abrdn Inv.(LU) | 11.6988 18/10/2024 |
+3.44% | +24.61% | - | - | 2.13 10.05% |
||
| abrdn SICAV I - Emerging Markets Sm... LU0278915607 |
reinvestment USD |
abrdn Inv.(LU) | 31.4786 18/10/2024 |
+4.69% | +24.59% | +5.16% | +61.59% | 1.67 12.79% |
||
| abrdn SICAV I - Emerging Markets Sm... LU0886779940 |
reinvestment USD |
abrdn Inv.(LU) | 15.2941 18/10/2024 |
+4.69% | +24.58% | +5.16% | +61.59% | 1.67 12.79% |
||
| abrdn SICAV I - Emerging Markets Sm... LU0837974525 |
reinvestment USD |
abrdn Inv.(LU) | 16.4620 18/10/2024 |
+4.68% | +24.53% | +4.71% | +60.28% | 1.67 12.79% |
||
| abrdn SICAV I - Asian SDG Equity Fu... LU2348773727 |
reinvestment SGD |
abrdn Inv.(LU) | 16.8233 18/10/2024 |
+7.53% | +24.42% | - | - | 1.54 13.73% |
||
| abrdn S.I-Asian SDG Eq.Fd.I Acc EUR LU2153593442 |
reinvestment EUR |
abrdn Inv.(LU) | 12.6330 18/10/2024 |
+9.10% | +24.35% | -4.19% | - | 1.62 13.03% |
