| 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 - Indian Bond Fund, A... LU2098363786 |
paying dividend NZD |
abrdn Inv.(LU) | 9.2156 11/10/2024 |
+1.64% | +6.65% | - | - | 0.41 8.34% |
||
| abrdn SICAV I - Indian Bond Fund, A... LU2098363604 |
reinvestment NZD |
abrdn Inv.(LU) | 11.4866 11/10/2024 |
+1.65% | +6.66% | - | - | 0.41 8.35% |
||
| abrdn SICAV I - Indian Bond Fund, I... LU1523230420 |
reinvestment EUR |
abrdn Inv.(LU) | 10.7943 11/10/2024 |
+1.48% | +6.68% | - | - | 1.39 2.49% |
||
| abrdn SICAV II - Global Inflation-L... LU0741089113 |
reinvestment GBP |
abrdn Inv.(LU) | 11.3179 11/10/2024 |
+1.74% | +6.70% | -12.60% | -6.35% | 0.62 5.6% |
||
| abrdn SICAV I - Indian Bond Fund, X... LU1820826359 |
paying dividend EUR |
abrdn Inv.(LU) | 7.7152 11/10/2024 |
+1.46% | +6.71% | - | - | 1.39 2.5% |
||
| abrdn SICAV I - China Onshore Bond ... LU2366708647 |
reinvestment EUR |
abrdn Inv.(LU) | 11.2047 11/10/2024 |
+3.19% | +6.74% | - | - | 0.73 4.84% |
||
| abrdn SICAV I - Short Dated Enhance... LU2628679602 |
paying dividend USD |
abrdn Inv.(LU) | 10.1921 11/10/2024 |
+1.83% | +6.75% | - | - | 3.16 1.12% |
||
| abrdn SICAV I - All China Sustainab... LU2639013478 |
reinvestment EUR |
abrdn Inv.(LU) | 10.6107 11/10/2024 |
+19.48% | +6.77% | - | - | 0.17 20.84% |
||
| abrdn SICAV I - Indian Bond Fund, W... LU1650570408 |
reinvestment USD |
abrdn Inv.(LU) | 10.3616 11/10/2024 |
+1.54% | +6.83% | - | - | 1.44 2.5% |
||
| abrdn SICAV II - Macro Fixed Income... LU0548161628 |
reinvestment EUR |
abrdn Inv.(LU) | 10.8989 11/10/2024 |
+0.43% | +6.84% | -1.08% | - | 1.46 2.49% |
||
| abrdn SICAV I - China Onshore Bond ... LU1881883547 |
reinvestment CNH |
abrdn Inv.(LU) | 127.8175 11/10/2024 |
+1.10% | +6.85% | - | - | 2.23 1.62% |
||
| abrdn SICAV I - China Onshore Bond ... LU1821800841 |
reinvestment EUR |
abrdn Inv.(LU) | 12.7303 11/10/2024 |
+3.23% | +6.93% | - | - | 0.77 4.84% |
||
| abrdn SICAV II - Macro Fixed Income... LU0548156891 |
reinvestment GBP |
abrdn Inv.(LU) | 10.6290 11/10/2024 |
+0.49% | +6.96% | -0.47% | -0.42% | 1.50 2.49% |
||
| abrdn SICAV I - Indian Bond Fund, K... LU2445928307 |
reinvestment EUR |
abrdn Inv.(LU) | 9.8977 11/10/2024 |
+1.56% | +6.97% | - | - | 1.50 2.49% |
||
| abrdn S.I-Eu.Gov.Bd.Fd.A Acc EUR LU1646950771 |
reinvestment EUR |
abrdn Inv.(LU) | 466.1187 11/10/2024 |
+2.38% | +7.02% | -15.42% | -18.46% | 0.77 4.92% |
||
| abrdn S.I-Eu.Gov.Bd.Fd.A SInc EUR LU1646950698 |
paying dividend EUR |
abrdn Inv.(LU) | 120.5635 11/10/2024 |
+2.38% | +7.02% | -15.42% | -18.46% | 0.77 4.92% |
||
| abrdn SICAV I - Global Government B... LU1760135597 |
reinvestment USD |
abrdn Inv.(LU) | 8.4502 11/10/2024 |
+3.25% | +7.02% | - | - | 0.57 6.67% |
||
| abrdn SICAV III - Global Bond Fixed... LU2308704118 |
reinvestment EUR |
abrdn Inv.(LU) | 8.2494 11/10/2024 |
+1.62% | +7.03% | - | - | 2.70 1.41% |
||
| abrdn SICAV III - Emerging Markets ... LU2146149013 |
paying dividend USD |
abrdn Inv.(LU) | 8.9019 11/10/2024 |
+1.28% | +7.06% | - | - | 4.58 0.84% |
||
| abrdn SICAV II - Global Inflation-L... LU0213069676 |
reinvestment USD |
abrdn Inv.(LU) | 16.7776 11/10/2024 |
+1.84% | +7.13% | -10.87% | -3.13% | 0.70 5.6% |
