| 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-D.I.Fd.I MInc EUR H LU1278887523 |
paying dividend EUR |
abrdn Inv.(LU) | 8.9559 23/08/2024 |
+2.89% | +10.70% | +4.01% | - | 1.48 4.82% |
||
| abrdn S.I-D.I.Fd.I MInc USD LU1124235752 |
paying dividend USD |
abrdn Inv.(LU) | 10.1869 23/08/2024 |
+3.35% | +12.66% | +10.22% | - | 1.88 4.84% |
||
| abrdn S.I-E.M.SDG Co.Bd.Fd.A Acc EU... LU2392363839 |
reinvestment EUR |
abrdn Inv.(LU) | 9.6668 23/08/2024 |
+3.15% | +9.55% | - | - | 2.47 2.44% |
||
| abrdn S.I-E.M.SDG Co.Bd.Fd.I Acc EU... LU2392364308 |
reinvestment EUR |
abrdn Inv.(LU) | 9.8070 23/08/2024 |
+3.26% | +10.10% | - | - | 2.69 2.44% |
||
| abrdn S.I-E.M.SDG Co.Bd.Fd.K Acc EU... LU2392364993 |
reinvestment EUR |
abrdn Inv.(LU) | 9.8675 23/08/2024 |
+3.32% | +10.31% | - | - | 2.78 2.44% |
||
| abrdn S.I-E.M.Sm.Comp.Fd.X USD Acc LU0837974525 |
reinvestment USD |
abrdn Inv.(LU) | 16.0073 23/08/2024 |
+3.36% | +16.13% | +5.23% | +62.23% | 0.97 12.93% |
||
| abrdn S.I-EM SDG.Eq.Fd.A Acc EUR LU2153592477 |
reinvestment EUR |
abrdn Inv.(LU) | 10.1481 23/08/2024 |
-3.38% | +6.42% | -13.14% | - | 0.23 12.44% |
||
| abrdn S.I-EM SDG.Eq.Fd.A Acc EUR H LU2153592550 |
reinvestment EUR |
abrdn Inv.(LU) | 8.5754 23/08/2024 |
-1.32% | +7.39% | -23.53% | - | 0.28 13.57% |
||
| abrdn S.I-EM SDG.Eq.Fd.A Acc USD LU2153592121 |
reinvestment USD |
abrdn Inv.(LU) | 9.3175 23/08/2024 |
-0.93% | +9.52% | -17.62% | - | 0.44 13.62% |
||
| abrdn S.I-EM SDG.Eq.Fd.I Acc EUR LU2153591826 |
reinvestment EUR |
abrdn Inv.(LU) | 10.3731 23/08/2024 |
-3.23% | +7.09% | -11.57% | - | 0.29 12.44% |
||
| abrdn S.I-EM SDG.Eq.Fd.I Acc EUR H LU2153592048 |
reinvestment EUR |
abrdn Inv.(LU) | 8.7658 23/08/2024 |
-1.17% | +8.05% | -22.16% | - | 0.33 13.57% |
||
| abrdn S.I-EM SDG.Eq.Fd.I Acc USD LU2125050307 |
reinvestment USD |
abrdn Inv.(LU) | 9.5233 23/08/2024 |
-0.78% | +10.16% | -16.16% | - | 0.49 13.62% |
||
| abrdn S.I-EM SDG.Eq.Fd.X Acc GBP LU2279392810 |
reinvestment GBP |
abrdn Inv.(LU) | 8.4973 23/08/2024 |
-3.79% | +5.96% | -12.73% | - | 0.21 11.79% |
||
| abrdn S.I-EM SDG.Eq.Fd.X Acc USD LU2125050489 |
reinvestment USD |
abrdn Inv.(LU) | 9.5069 23/08/2024 |
-0.79% | +10.14% | -16.27% | - | 0.48 13.62% |
||
| abrdn S.I-EM.Corp.Bd.Fd.A MInc EUR LU0566480462 |
paying dividend EUR |
abrdn Inv.(LU) | 11.1400 23/08/2024 |
+0.93% | +9.21% | +1.98% | +4.63% | 0.87 6.52% |
||
| abrdn S.I-EM.Corp.Bd.Fd.I Acc EUR LU1814439441 |
reinvestment EUR |
abrdn Inv.(LU) | 12.9765 23/08/2024 |
+1.13% | +10.09% | +4.44% | - | 1.00 6.52% |
||
| abrdn S.I-EM.Corp.Bd.Fd.I Acc EUR H LU0700927352 |
reinvestment EUR |
abrdn Inv.(LU) | 14.6209 23/08/2024 |
+3.23% | +11.31% | -6.41% | - | 1.62 4.79% |
||
| abrdn S.I-EM.Corp.Bd.Fd.K Acc EUR H LU2280632238 |
reinvestment EUR |
abrdn Inv.(LU) | 9.5695 23/08/2024 |
+3.29% | +11.62% | -5.69% | - | 1.69 4.79% |
||
| abrdn S.I-EM.Corp.Bd.Fd.Z MInc EUR ... LU1603709558 |
paying dividend EUR |
abrdn Inv.(LU) | 7.6458 23/08/2024 |
+3.43% | +12.09% | -4.33% | - | 1.79 4.79% |
||
| abrdn S.I-Em.Mkt.Eq.Fd. G Acc EUR H LU1133284528 |
reinvestment EUR |
abrdn Inv.(LU) | 8.6282 23/08/2024 |
+0.71% | +8.51% | -25.21% | - | 0.35 14.34% |
