| 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.I-Eu.Gov.Bd.Fd.I Acc EUR LU1646950854 |
reinvestment EUR |
abrdn Inv.(LU) | 1,821.6603 03/05/2024 |
-0.31% | +0.81% | -17.44% | -13.68% | -0.49 6.2% |
||
| abrdn S.I-Fr.M.Bd.Fd.A Acc USD LU1725895616 |
reinvestment USD |
abrdn Inv.(LU) | 12.3076 03/05/2024 |
+5.04% | +26.05% | +4.60% | +21.06% | 2.83 7.86% |
||
| abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H LU1919971157 |
reinvestment EUR |
abrdn Inv.(LU) | 11.5548 03/05/2024 |
+4.75% | +24.35% | +0.23% | +12.63% | 2.61 7.86% |
||
| abrdn S.I-Gl.Co.Sust.Bd.Fd.I Acc CH... LU2177011801 |
reinvestment CHF |
abrdn Inv.(LU) | 8.5050 03/05/2024 |
-1.49% | -0.03% | -15.96% | - | -0.72 5.34% |
||
| abrdn S.I-Gl.Co.Sust.Bd.Fd.I Acc EU... LU2177011553 |
reinvestment EUR |
abrdn Inv.(LU) | 8.8220 03/05/2024 |
-0.87% | +2.29% | -13.01% | - | -0.29 5.37% |
||
| abrdn S.I-Gl.Co.Sust.Bd.Fd.I Acc GB... LU2177011470 |
reinvestment GBP |
abrdn Inv.(LU) | 9.1961 03/05/2024 |
-0.58% | +3.71% | -9.83% | - | -0.02 5.35% |
||
| abrdn S.I-Gl.Co.Sust.Bd.Fd.I Acc US... LU2177011637 |
reinvestment USD |
abrdn Inv.(LU) | 9.3988 03/05/2024 |
-0.48% | +4.25% | -8.12% | - | 0.08 5.35% |
||
| abrdn S.I-Gl.Co.Sust.Bd.Fd.X Acc GB... LU2177013179 |
reinvestment GBP |
abrdn Inv.(LU) | 9.1962 03/05/2024 |
-0.59% | +3.67% | -9.79% | - | -0.03 5.36% |
||
| abrdn S.II-Em.M.L.C.D.Fd.D Acc GBP LU0940448631 |
reinvestment GBP |
abrdn Inv.(LU) | 12.3866 03/05/2024 |
-1.36% | +3.26% | +7.59% | - | -0.09 6.55% |
||
| abrdn S.II-Eu.Corp.Bd.Fd. A EUR Acc LU0277136965 |
paying dividend EUR |
abrdn Inv.(LU) | 11.4102 03/05/2024 |
+0.36% | +5.70% | -9.07% | -5.94% | 0.51 3.64% |
||
| abrdn S.II-Eu.Corp.Bd.Fd. B EUR Acc LU1078093090 |
reinvestment EUR |
abrdn Inv.(LU) | 10.9202 03/05/2024 |
+0.49% | +6.28% | -7.55% | - | 0.68 3.64% |
||
| abrdn S.II-Eu.Corp.Bd.Fd. B EUR Inc LU1078093256 |
paying dividend EUR |
abrdn Inv.(LU) | 9.4494 03/05/2024 |
+0.49% | +6.28% | -8.54% | - | 0.68 3.64% |
||
| abrdn S.II-Eu.Corp.Bd.Fd. D EUR Inc LU0455263052 |
paying dividend EUR |
abrdn Inv.(LU) | 10.7770 03/05/2024 |
+0.49% | +6.27% | -7.62% | -3.39% | 0.67 3.64% |
||
| abrdn S.II-Eu.Corp.Bd.Fd. J EUR Acc LU1369641433 |
reinvestment EUR |
abrdn Inv.(LU) | 9.2396 03/05/2024 |
+0.55% | +6.50% | -6.89% | - | 0.74 3.64% |
||
| abrdn S.II-Eu.Corp.Bd.Fd. J EUR Inc LU1369641516 |
paying dividend EUR |
abrdn Inv.(LU) | 8.7455 03/05/2024 |
+0.55% | +6.52% | -8.13% | - | 0.74 3.64% |
||
| abrdn S.II-Eu.Corp.Bd.Fd. K EUR Acc LU0985489128 |
reinvestment EUR |
abrdn Inv.(LU) | 11.7986 03/05/2024 |
+0.57% | +6.61% | -6.69% | - | 0.77 3.64% |
||
| abrdn S.II-Eu.Corp.Bd.Fd. K EUR Acc... LU1433229124 |
reinvestment USD |
abrdn Inv.(LU) | 12.0287 03/05/2024 |
+0.91% | +8.47% | -2.06% | +6.67% | 1.27 3.66% |
||
| abrdn S.II-Eu.Corp.Bd.Fd. Z EUR Acc LU0177498036 |
reinvestment EUR |
abrdn Inv.(LU) | 20.5064 03/05/2024 |
+0.61% | +6.81% | -6.19% | - | 0.82 3.64% |
||
| abrdn S.II-Eu.Corp.Bd.Fd. Z EUR Acc LU0277138821 |
paying dividend EUR |
abrdn Inv.(LU) | 10.5257 03/05/2024 |
+0.61% | +6.81% | -7.63% | - | 0.82 3.64% |
||
| abrdn S.II-Eu.Corp.Sust.Bd.Fd.A Acc... LU1164462860 |
reinvestment EUR |
abrdn Inv.(LU) | 9.8957 03/05/2024 |
+0.33% | +5.64% | -9.41% | -6.68% | 0.49 3.69% |
