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 II - Emerging Market Lo...
LU0913259262
reinvestment
USD
abrdn Inv.(LU) 10.1602
0:00
-2.31% - +10.18% +1.14% -
16.27%
abrdn SICAV II - Emerging Market Lo...
LU1974806611
reinvestment
EUR
abrdn Inv.(LU) 10.0170
0:00
-2.82% - - - -
-
abrdn SICAV I - US Dollar Credit Su...
LU1646953791
paying dividend
CAD
abrdn Inv.(LU) 8.9359
0:00
-1.24% +2.36% - - -0.06
5.33%
abrdn SICAV I - US Dollar Credit Su...
LU1646953957
reinvestment
USD
abrdn Inv.(LU) 12.6892
0:00
-0.89% +3.35% - - 0.13
5.33%
abrdn SICAV I - Short Dated Enhance...
LU2628680014
reinvestment
USD
abrdn Inv.(LU) 11.1650
0:00
+1.13% +6.44% - - -
-
abrdn SICAV I - Short Dated Enhance...
LU2684387850
reinvestment
GBP
abrdn Inv.(LU) 10.9640
0:00
+1.17% +6.28% - - -
-
abrdn SICAV I - Short Dated Enhance...
LU2698064867
paying dividend
GBP
abrdn Inv.(LU) 10.2572
0:00
+1.06% +5.94% - - 3.94
0.83%
abrdn SICAV I - Short Dated Enhance...
LU2628679941
reinvestment
USD
abrdn Inv.(LU) 11.1133
0:00
+1.05% +6.15% - - 4.15
0.84%
abrdn SICAV I - Short Dated Enhance...
LU2698064941
reinvestment
GBP
abrdn Inv.(LU) 10.8931
0:00
+1.10% +6.00% - - 4.04
0.82%
abrdn SICAV I - Short Dated Enhance...
LU2954186990
reinvestment
EUR
abrdn Inv.(LU) 10.0164
0:00
- - - - -
-
abrdn SICAV I - Short Dated Enhance...
LU2684387777
paying dividend
GBP
abrdn Inv.(LU) 10.2607
0:00
+1.07% +5.99% - - 3.98
0.83%
abrdn SICAV I - Short Dated Enhance...
LU2684387694
reinvestment
GBP
abrdn Inv.(LU) 10.9281
0:00
+1.11% +6.02% - - 4.07
0.82%
abrdn SICAV I - Short Dated Enhance...
LU2628680105
paying dividend
EUR
abrdn Inv.(LU) 10.0212
0:00
+0.61% +4.48% - - 2.11
0.86%
abrdn SICAV I - Short Dated Enhance...
LU2628679784
reinvestment
USD
abrdn Inv.(LU) 11.1233
0:00
+1.08% +6.21% - - 4.22
0.84%
abrdn SICAV I - Short Dated Enhance...
LU2887792799
reinvestment
GBP
abrdn Inv.(LU) 10.1291
0:00
+1.11% - - - -
-
abrdn SICAV I - Short Dated Enhance...
LU2628679867
reinvestment
EUR
abrdn Inv.(LU) 10.8483
0:00
+0.66% +4.49% - - 2.19
0.83%
abrdn SICAV I - Short Dated Enhance...
LU2628679602
paying dividend
USD
abrdn Inv.(LU) 10.1760
0:00
+0.98% +5.89% - - 3.83
0.84%
abrdn SICAV I - Short Dated Enhance...
LU2881617042
paying dividend
SGD
abrdn Inv.(LU) 9.9198
0:00
+0.56% - - - -
-
abrdn SICAV I - Short Dated Enhance...
LU2936814149
paying dividend
USD
abrdn Inv.(LU) 10.0226
0:00
- - - - -
-
abrdn SICAV I - Short Dated Enhance...
LU2628679354
reinvestment
USD
abrdn Inv.(LU) 11.0704
0:00
+0.98% +5.89% - - 3.84
0.84%
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