| 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 S.I-Clim.Tr.Bd.Fd.K Acc EUR H LU2332246185 |
reinvestment EUR |
abrdn Inv.(LU) | 9.6273 01/10/2024 |
+4.57% | +11.63% | -3.70% | - | 2.29 3.63% |
||
| abrdn S.I-D.Gr.Fd.A Acc EUR LU1402171232 |
reinvestment EUR |
abrdn Inv.(LU) | 13.0820 01/10/2024 |
+4.99% | +11.79% | +5.98% | +16.59% | 1.76 4.83% |
||
| abrdn S.I-D.Gr.Fd.A Acc HUF H LU1558494875 |
reinvestment HUF |
abrdn Inv.(LU) | 1,526.1194 01/10/2024 |
+5.75% | +16.88% | +31.44% | +46.84% | 2.81 4.84% |
||
| abrdn S.I-D.Gr.Fd.A AInc EUR LU1402171158 |
paying dividend EUR |
abrdn Inv.(LU) | 10.1089 01/10/2024 |
+1.00% | +7.54% | +1.95% | +12.15% | 0.70 6.07% |
||
| abrdn S.I-D.Gr.Fd.I Acc EUR LU1402171661 |
reinvestment EUR |
abrdn Inv.(LU) | 13.7833 01/10/2024 |
+5.14% | +12.42% | +7.95% | +20.27% | 1.89 4.83% |
||
| abrdn S.I-D.Gr.Fd.X Acc EUR LU1402172719 |
reinvestment EUR |
abrdn Inv.(LU) | 13.7333 01/10/2024 |
+5.13% | +12.37% | +7.82% | - | 1.88 4.83% |
||
| abrdn S.I-D.I.Fd.A Acc EUR H LU1646954765 |
reinvestment EUR |
abrdn Inv.(LU) | 11.5062 01/10/2024 |
+5.14% | +11.94% | +5.31% | - | 1.89 4.58% |
||
| abrdn S.I-D.I.Fd.A Acc USD LU1124234946 |
reinvestment USD |
abrdn Inv.(LU) | 13.7910 01/10/2024 |
+5.63% | +13.95% | +11.82% | - | 2.31 4.61% |
||
| abrdn S.I-D.I.Fd.A AInc EUR H LU1488356590 |
paying dividend EUR |
abrdn Inv.(LU) | 8.2918 01/10/2024 |
-0.40% | +6.03% | -0.14% | +10.16% | 0.40 6.88% |
||
| abrdn S.I-D.I.Fd.A AInc USD LU1488356327 |
paying dividend USD |
abrdn Inv.(LU) | 9.8050 01/10/2024 |
+0.09% | +7.98% | +5.91% | +20.49% | 0.68 6.86% |
||
| abrdn S.I-D.I.Fd.A MInc EUR LU1124235240 |
paying dividend EUR |
abrdn Inv.(LU) | 9.5520 01/10/2024 |
+1.93% | +7.83% | +16.29% | +24.46% | 0.71 6.41% |
||
| abrdn S.I-D.I.Fd.A MInc USD LU1124234862 |
paying dividend USD |
abrdn Inv.(LU) | 9.6923 01/10/2024 |
+5.16% | +13.46% | +11.32% | +26.61% | 2.20 4.63% |
||
| abrdn S.I-D.I.Fd.I AInc EUR H LU1488356673 |
paying dividend EUR |
abrdn Inv.(LU) | 8.7017 01/10/2024 |
-0.28% | +6.77% | +1.69% | +13.66% | 0.50 6.88% |
||
| abrdn S.I-D.I.Fd.I MInc EUR H LU1278887523 |
paying dividend EUR |
abrdn Inv.(LU) | 9.0186 01/10/2024 |
+4.81% | +12.27% | +6.97% | - | 1.95 4.61% |
||
| abrdn S.I-D.I.Fd.I MInc USD LU1124235752 |
paying dividend USD |
abrdn Inv.(LU) | 10.2788 01/10/2024 |
+5.29% | +14.22% | +13.49% | - | 2.36 4.62% |
||
| abrdn S.I-E.M.SDG Co.Bd.Fd.A Acc EU... LU2392363839 |
reinvestment EUR |
abrdn Inv.(LU) | 9.8418 01/10/2024 |
+4.33% | +12.36% | - | - | 3.85 2.36% |
||
| abrdn S.I-E.M.SDG Co.Bd.Fd.I Acc EU... LU2392364308 |
reinvestment EUR |
abrdn Inv.(LU) | 9.9908 01/10/2024 |
+4.45% | +12.90% | - | - | 4.07 2.36% |
||
| abrdn S.I-E.M.SDG Co.Bd.Fd.K Acc EU... LU2392364993 |
reinvestment EUR |
abrdn Inv.(LU) | 10.0552 01/10/2024 |
+4.52% | +13.13% | - | - | 4.17 2.36% |
||
| abrdn S.I-EM SDG.Eq.Fd.A Acc EUR LU2153592477 |
reinvestment EUR |
abrdn Inv.(LU) | 11.0188 01/10/2024 |
+5.82% | +16.64% | -7.54% | - | 1.05 12.66% |
||
| abrdn S.I-EM SDG.Eq.Fd.A Acc EUR H LU2153592550 |
reinvestment EUR |
abrdn Inv.(LU) | 9.2691 01/10/2024 |
+8.74% | +20.42% | -17.87% | - | 1.26 13.66% |
