| 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 Liquidity Fund (Lux) - Seabur... LU1831045197 |
paying dividend EUR |
abrdn Inv.(LU) | 0.9818 15/11/2024 |
+0.02% | +0.05% | - | - | -28.36 0.1% |
||
| abrdn SICAV I - China A Share Susta... LU1130125799 |
reinvestment USD |
abrdn Inv.(LU) | 14.7112 15/11/2024 |
+18.22% | +0.05% | -38.96% | -8.86% | -0.13 23.7% |
||
| abrdn SICAV I - All China Sustainab... LU0837970457 |
reinvestment GBP |
abrdn Inv.(LU) | 13.0218 15/11/2024 |
+16.48% | +0.30% | - | - | -0.13 21.42% |
||
| abrdn SICAV II - Emerging Market Lo... LU0940448631 |
reinvestment GBP |
abrdn Inv.(LU) | 12.4667 15/11/2024 |
-0.82% | +0.59% | +6.63% | - | -0.47 5.23% |
||
| abrdn SICAV I - GDP Weighted Global... LU2549778459 |
reinvestment GBP |
abrdn Inv.(LU) | 9.8943 15/11/2024 |
-1.51% | +0.59% | - | - | -0.44 5.58% |
||
| abrdn SICAV I - Europe ex UK Sustai... LU0231460451 |
reinvestment GBP |
abrdn Inv.(LU) | 16.4691 15/11/2024 |
-7.99% | +0.61% | -15.71% | +16.40% | -0.17 13.98% |
||
| abrdn SICAV I - Global Government B... LU2215888517 |
reinvestment EUR |
abrdn Inv.(LU) | 6.9062 15/11/2024 |
-3.60% | +0.63% | - | - | -0.36 6.62% |
||
| abrdn SICAV I - Global Government B... LU2240070511 |
reinvestment EUR |
abrdn Inv.(LU) | 6.9356 15/11/2024 |
-3.56% | +0.83% | - | - | -0.33 6.62% |
||
| abrdn SICAV I - Global Government B... LU2549778616 |
reinvestment GBP |
abrdn Inv.(LU) | 8.1572 15/11/2024 |
-1.44% | +0.90% | - | - | -0.38 5.58% |
||
| abrdn SICAV I - All China Sustainab... LU0476876163 |
reinvestment USD |
abrdn Inv.(LU) | 19.0827 15/11/2024 |
+14.23% | +1.03% | -42.50% | -24.64% | -0.09 21.78% |
||
| abrdn SICAV I - China A Share Susta... LU1130125955 |
reinvestment USD |
abrdn Inv.(LU) | 16.1986 15/11/2024 |
+18.51% | +1.05% | -37.10% | -4.19% | -0.08 23.7% |
||
| abrdn SICAV I - All China Sustainab... LU0231483743 |
reinvestment USD |
abrdn Inv.(LU) | 22.4227 15/11/2024 |
+14.27% | +1.20% | -42.20% | -24.00% | -0.08 21.78% |
||
| abrdn SICAV I - Japanese Smaller Co... LU0278933410 |
reinvestment GBP |
abrdn Inv.(LU) | 10.1538 15/11/2024 |
-1.61% | +1.27% | -22.77% | -16.79% | -0.11 16.61% |
||
| abrdn SICAV I - Europe ex UK Sustai... LU0837975415 |
reinvestment GBP |
abrdn Inv.(LU) | 24.0942 15/11/2024 |
-7.82% | +1.36% | - | - | -0.12 13.98% |
||
| abrdn SICAV II - Global Inflation-L... LU0548166429 |
reinvestment EUR |
abrdn Inv.(LU) | 10.6928 15/11/2024 |
-1.94% | +1.92% | -20.36% | -11.53% | -0.21 5.34% |
||
| abrdn SICAV I - China A Share Susta... LU2220530138 |
reinvestment EUR |
abrdn Inv.(LU) | 7.7116 15/11/2024 |
+22.63% | +1.98% | - | - | -0.04 24.04% |
||
| abrdn SICAV I - Japanese Smaller Co... LU0837978781 |
reinvestment GBP |
abrdn Inv.(LU) | 24.3876 15/11/2024 |
-1.43% | +2.03% | - | - | -0.06 16.61% |
||
| abrdn SICAV I - Japanese Smaller Co... LU2015249381 |
reinvestment GBP |
abrdn Inv.(LU) | 9.2013 15/11/2024 |
-1.42% | +2.06% | - | - | -0.06 16.61% |
||
| abrdn SICAV I - All China Sustainab... LU0837970705 |
reinvestment USD |
abrdn Inv.(LU) | 10.2930 15/11/2024 |
+14.51% | +2.07% | - | - | -0.04 21.79% |
||
| abrdn SICAV I - All China Sustainab... LU0231484121 |
reinvestment USD |
abrdn Inv.(LU) | 26.0025 15/11/2024 |
+14.53% | +2.11% | -40.77% | -20.87% | -0.04 21.79% |
