| 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 - Japanese Sustainabl... LU0912262945 |
reinvestment USD |
abrdn Inv.(LU) | 27.9962 0:00 |
-1.07% | +22.88% | +44.92% | +100.23% | 1.20 15.93% |
||
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc GBP ... LU1135072251 |
reinvestment GBP |
abrdn Inv.(LU) | 20.0953 0:00 |
-1.21% | +22.32% | +41.47% | - | 1.17 15.91% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0912262788 |
reinvestment USD |
abrdn Inv.(LU) | 24.3261 0:00 |
-1.28% | +21.91% | +41.34% | +91.94% | 1.14 15.93% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0946090205 |
reinvestment EUR |
abrdn Inv.(LU) | 21.3641 0:00 |
-1.47% | +20.69% | +36.24% | +81.97% | 1.07 15.91% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0998644354 |
reinvestment EUR |
abrdn Inv.(LU) | 22.1993 0:00 |
-1.48% | +20.69% | +36.09% | +81.62% | 1.07 15.91% |
||
| abrdn S.I-Jap.Sus.Eq.Fd. A AInc EUR... LU1523234927 |
paying dividend EUR |
abrdn Inv.(LU) | 16.4719 0:00 |
-1.66% | +19.80% | +33.21% | +75.10% | 1.01 15.91% |
||
| abrdn S.I-All Ind.Eq.Fd. X Acc GBP LU0837977031 |
reinvestment GBP |
abrdn Inv.(LU) | 33.9676 0:00 |
+14.41% | +30.32% | +33.15% | - | 1.94 13.68% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0476876759 |
reinvestment EUR |
abrdn Inv.(LU) | 20.3610 0:00 |
-1.65% | +19.82% | +33.08% | +74.79% | 1.01 15.91% |
||
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc CHF LU1198813583 |
reinvestment CHF |
abrdn Inv.(LU) | 15.9429 0:00 |
-2.07% | +18.14% | +31.97% | - | 0.91 15.9% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0498184596 |
reinvestment EUR |
abrdn Inv.(LU) | 29.6988 0:00 |
+15.75% | +31.50% | +31.96% | +56.99% | 2.05 13.56% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0231474593 |
reinvestment JPY |
abrdn Inv.(LU) | 177,529.6094 0:00 |
-2.43% | +16.34% | +31.61% | +78.73% | 0.79 15.93% |
||
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc JPY LU0837978278 |
reinvestment JPY |
abrdn Inv.(LU) | 34.6852 0:00 |
-2.44% | +16.31% | +31.49% | +78.45% | 0.79 15.93% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0476876676 |
reinvestment EUR |
abrdn Inv.(LU) | 19.4214 0:00 |
-1.76% | +19.30% | +31.47% | +71.39% | 0.98 15.91% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0231462077 |
reinvestment GBP |
abrdn Inv.(LU) | 188.2687 0:00 |
+14.20% | +29.34% | +30.18% | +48.60% | 1.87 13.68% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0476876593 |
reinvestment CHF |
abrdn Inv.(LU) | 448.9458 0:00 |
-2.25% | +17.27% | +29.05% | +68.68% | 0.85 15.9% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0476876320 |
reinvestment CHF |
abrdn Inv.(LU) | 421.0812 0:00 |
-2.35% | +16.78% | +27.46% | +65.25% | 0.82 15.9% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0476876247 |
reinvestment JPY |
abrdn Inv.(LU) | 41,243.9961 0:00 |
-2.73% | +14.94% | +26.93% | +68.27% | 0.71 15.93% |
||
| abrdn S.I-D.Gr.Fd.A Acc HUF H LU1558494875 |
reinvestment HUF |
abrdn Inv.(LU) | 1,446.3217 0:00 |
+1.70% | +12.07% | +26.81% | +39.72% | 1.65 5.05% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0011963674 |
reinvestment JPY |
abrdn Inv.(LU) | 755.1381 0:00 |
-1.14% | +18.68% | +26.30% | +72.43% | 0.95 15.96% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0278911523 |
reinvestment USD |
abrdn Inv.(LU) | 35.4897 0:00 |
+13.81% | +30.95% | +25.04% | +62.15% | 2.06 13.24% |
