| 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.II-Global Corp.Bd.Fd.D Acc ... LU0636598517 |
reinvestment GBP |
abrdn Inv.(LU) | 14.4954 0:00 |
-1.57% | +3.91% | -5.43% | -3.01% | 0.27 4.23% |
||
| abrdn S.II-Global Corp.Bd.Fd.Z Acc ... LU0636598194 |
reinvestment EUR |
abrdn Inv.(LU) | 13.8285 0:00 |
-1.82% | +2.97% | -8.05% | - | 0.05 4.23% |
||
| abrdn S.II-Global Corp.Bd.Fd.Z Acc ... LU0636598780 |
reinvestment GBP |
abrdn Inv.(LU) | 15.4908 0:00 |
-1.44% | +4.41% | -4.00% | - | 0.39 4.22% |
||
| abrdn S.II-Global Corp.Bd.Fd.Z Acc ... LU0636597113 |
reinvestment USD |
abrdn Inv.(LU) | 16.7028 0:00 |
-1.39% | +4.73% | -2.10% | - | 0.47 4.22% |
||
| abrdn S.I-Indian Bd.Fd.A Acc EUR LU1254412460 |
reinvestment EUR |
abrdn Inv.(LU) | 14.4588 0:00 |
+5.13% | +10.51% | +8.20% | - | 1.37 5.67% |
||
| abrdn S.I-Indian Bd.Fd.A Acc USD LU1254412205 |
reinvestment USD |
abrdn Inv.(LU) | 13.2163 0:00 |
-1.83% | +3.86% | -1.65% | +7.74% | 0.50 2.54% |
||
| abrdn S.I-Indian Bd.Fd.A MInc USD LU1254412114 |
paying dividend USD |
abrdn Inv.(LU) | 8.2023 0:00 |
-1.83% | +3.86% | -1.65% | +7.75% | 0.50 2.54% |
||
| abrdn S.I-Indian Bd.Fd.I Acc USD LU1254412973 |
reinvestment USD |
abrdn Inv.(LU) | 13.8999 0:00 |
-1.69% | +4.43% | -0.05% | +10.69% | 0.72 2.55% |
||
| abrdn S.I-Lat.Am.Eq.Fd.A HUF Acc LU1558495682 |
reinvestment HUF |
abrdn Inv.(LU) | 1,059.0471 08/01/2025 |
-6.75% | -15.23% | +22.42% | -12.01% | -1.06 17% |
||
| abrdn S.I-Lat.Am.Eq.Fd.X USD Acc LU0837979243 |
reinvestment USD |
abrdn Inv.(LU) | 6.9020 08/01/2025 |
-15.36% | -27.01% | -1.53% | - | -1.73 17.22% |
||
| abrdn S.I-N.Am.Sm.Comp.Fd.A Acc EUR... LU1323878188 |
reinvestment EUR |
abrdn Inv.(LU) | 17.1275 0:00 |
+5.21% | +15.07% | -11.64% | - | 0.69 17.82% |
||
| abrdn S.I-N.Am.Sm.Comp.Fd.X Acc USD LU1332344891 |
reinvestment USD |
abrdn Inv.(LU) | 18.3306 0:00 |
+6.55% | +16.43% | -1.75% | +53.28% | 0.86 17.84% |
||
| abrdn S.I-US D.Cr.Sust.Bd.Fd.A Acc ... LU1646952983 |
reinvestment CAD |
abrdn Inv.(LU) | 3,893.1941 0:00 |
-3.11% | +1.28% | -9.04% | -3.57% | -0.28 5.29% |
||
| abrdn S.I-US D.Cr.Sust.Bd.Fd.A Acc ... LU1646952801 |
reinvestment USD |
abrdn Inv.(LU) | 12.1785 0:00 |
-2.77% | +2.23% | -7.32% | -1.15% | -0.10 5.29% |
||
| abrdn S.I-US D.Cr.Sust.Bd.Fd.A Inc ... LU1646952710 |
paying dividend CAD |
abrdn Inv.(LU) | 1,196.1881 0:00 |
-3.10% | +1.28% | -9.10% | -3.62% | -0.28 5.29% |
||
| abrdn S.I-US D.Cr.Sust.Bd.Fd.A SInc... LU1646952637 |
paying dividend USD |
abrdn Inv.(LU) | 1,241.0703 0:00 |
-2.77% | +2.23% | -7.32% | -1.15% | -0.10 5.29% |
||
| abrdn S.I-US D.Cr.Sust.Bd.Fd.I Acc ... LU1646953361 |
reinvestment USD |
abrdn Inv.(LU) | 12.6686 0:00 |
-2.66% | +2.68% | -6.09% | - | -0.01 5.28% |
||
| abrdn S.I-US D.Cr.Sust.Bd.Fd.I Inc ... LU1646953288 |
paying dividend EUR |
abrdn Inv.(LU) | 8.1059 0:00 |
-3.10% | +0.87% | -11.79% | -7.59% | -0.36 5.3% |
||
| abrdn SICAV I - abrdn-CCBI Belt & R... LU2305568730 |
reinvestment EUR |
abrdn Inv.(LU) | 9.1608 0:00 |
-1.35% | +3.34% | - | - | 0.25 2.31% |
||
| abrdn SICAV I - abrdn-CCBI Belt & R... LU2237416578 |
reinvestment HKD |
abrdn Inv.(LU) | 100.0912 0:00 |
-0.87% | +4.75% | - | - | 0.88 2.28% |