| 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... LU0476876676 |
reinvestment EUR |
abrdn Inv.(LU) | 19.8168 0:00 |
+1.76% | +25.12% | +30.74% | +75.71% | 1.34 16.02% |
||
| abrdn SICAV I - Asian Smaller Compa... LU0278910129 |
reinvestment USD |
abrdn Inv.(LU) | 31.9920 0:00 |
+10.64% | +24.47% | +1.40% | +36.42% | 1.80 11.61% |
||
| abrdn SICAV I - Asian Smaller Compa... LU0498180768 |
reinvestment EUR |
abrdn Inv.(LU) | 13.1938 0:00 |
+11.22% | +24.35% | - | - | 1.97 10.55% |
||
| abrdn SICAV I - Asian Smaller Compa... LU0498180685 |
paying dividend EUR |
abrdn Inv.(LU) | 15.9500 0:00 |
+11.22% | +24.33% | +7.06% | +32.44% | 1.96 10.55% |
||
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc CHF LU1198813583 |
reinvestment CHF |
abrdn Inv.(LU) | 16.2681 0:00 |
+1.45% | +23.88% | +31.22% | - | 1.27 16.01% |
||
| abrdn SICAV I - Asian Smaller Compa... LU0837967669 |
reinvestment GBP |
abrdn Inv.(LU) | 18.4628 0:00 |
+9.92% | +23.35% | - | - | 1.88 10.48% |
||
| abrdn SICAV I - Asian Smaller Compa... LU0231483313 |
reinvestment USD |
abrdn Inv.(LU) | 65.4675 0:00 |
+10.36% | +23.24% | -1.60% | +29.75% | 1.69 11.61% |
||
| abrdn S.I-Asian Sm.Comp.Fd. X Acc U... LU0837967826 |
reinvestment USD |
abrdn Inv.(LU) | 14.5936 0:00 |
+10.35% | +23.12% | -2.06% | - | 1.68 11.61% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0476876593 |
reinvestment CHF |
abrdn Inv.(LU) | 458.0933 0:00 |
+1.26% | +22.97% | +28.32% | +72.90% | 1.21 16.01% |
||
| abrdn SICAV I - Japanese Sustainabl... LU1488356244 |
reinvestment JPY |
abrdn Inv.(LU) | 18,387.6270 0:00 |
+1.27% | +22.97% | - | - | 1.21 16.04% |
||
| abrdn SICAV I - Asian Smaller Compa... LU0231459958 |
reinvestment GBP |
abrdn Inv.(LU) | 44.7129 0:00 |
+9.72% | +22.49% | +5.27% | +25.38% | 1.80 10.48% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0476876320 |
reinvestment CHF |
abrdn Inv.(LU) | 429.6560 0:00 |
+1.16% | +22.46% | +26.74% | +69.39% | 1.18 16.01% |
||
| abrdn SICAV I - Asian Smaller Compa... LU0231459107 |
reinvestment USD |
abrdn Inv.(LU) | 56.8225 0:00 |
+10.14% | +22.27% | -3.91% | +24.72% | 1.61 11.61% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0231474593 |
reinvestment JPY |
abrdn Inv.(LU) | 181,150.7188 0:00 |
+1.08% | +22.05% | +30.84% | +83.19% | 1.15 16.04% |
||
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc JPY LU0837978278 |
reinvestment JPY |
abrdn Inv.(LU) | 35.3927 0:00 |
+1.07% | +22.02% | +30.71% | +82.90% | 1.15 16.04% |
||
| abrdn SICAV I - Frontier Markets Bo... LU1865042086 |
paying dividend USD |
abrdn Inv.(LU) | 8.7975 0:00 |
+1.33% | +21.14% | - | - | 2.23 7.87% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0011963674 |
reinvestment JPY |
abrdn Inv.(LU) | 770.5240 0:00 |
+0.88% | +21.10% | +27.81% | +76.14% | 1.09 16.04% |
||
| abrdn SICAV I - Frontier Markets Bo... LU2044154396 |
paying dividend GBP |
abrdn Inv.(LU) | 8.0331 0:00 |
+1.23% | +20.62% | - | - | 2.16 7.85% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0476876247 |
reinvestment JPY |
abrdn Inv.(LU) | 42,083.8711 0:00 |
+0.77% | +20.59% | +26.19% | +72.47% | 1.06 16.04% |
||
| abrdn SICAV I - Frontier Markets Bo... LU1003376065 |
reinvestment USD |
abrdn Inv.(LU) | 18.0723 0:00 |
+1.07% | +19.94% | +5.75% | +21.31% | 2.07 7.87% |
