| 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 - Global Real Estate... LU0277137690 |
reinvestment EUR |
abrdn Inv.(LU) | 11.0892 06/06/2024 |
-0.48% | +2.93% | -8.55% | -5.20% | -0.06 13.62% |
||
| abrdn SICAV II - Global Inflation-L... LU0213069759 |
reinvestment USD |
abrdn Inv.(LU) | 18.2392 06/06/2024 |
+1.10% | +2.71% | -9.58% | -0.29% | -0.17 6.29% |
||
| abrdn SICAV II - Global Inflation-L... LU0741089386 |
reinvestment GBP |
abrdn Inv.(LU) | 11.8906 06/06/2024 |
+0.99% | +2.28% | -11.29% | -3.98% | -0.24 6.27% |
||
| abrdn SICAV II - Global Inflation-L... LU0213069676 |
reinvestment USD |
abrdn Inv.(LU) | 16.5167 06/06/2024 |
+0.99% | +2.25% | -10.79% | -2.68% | -0.24 6.29% |
||
| abrdn SICAV II - Global Inflation-L... LU0741089113 |
reinvestment GBP |
abrdn Inv.(LU) | 11.1535 06/06/2024 |
+0.88% | +1.83% | -12.48% | -6.33% | -0.31 6.27% |
||
| abrdn SICAV II - Global Inflation-L... LU0548166429 |
reinvestment EUR |
abrdn Inv.(LU) | 10.7625 06/06/2024 |
+0.59% | +0.41% | -15.69% | -11.26% | -0.54 6.28% |
||
| abrdn SICAV II - Global Income Bond... LU1527569419 |
paying dividend GBP |
abrdn Inv.(LU) | 9.1840 06/06/2024 |
+1.83% | +11.41% | -6.77% | -0.76% | 1.81 4.23% |
||
| abrdn SICAV II - Global Income Bond... LU1458495600 |
paying dividend GBP |
abrdn Inv.(LU) | 8.9370 06/06/2024 |
+1.80% | +11.32% | -0.45% | +14.21% | 1.78 4.23% |
||
| abrdn SICAV II - Global Income Bond... LU1458495436 |
paying dividend EUR |
abrdn Inv.(LU) | 8.1831 06/06/2024 |
+1.53% | +9.95% | -4.25% | +7.20% | 1.46 4.23% |
||
| abrdn SICAV II - Global Income Bond... LU1244838758 |
reinvestment SEK |
abrdn Inv.(LU) | 11.9408 06/06/2024 |
+1.50% | +9.80% | -3.50% | +8.94% | 1.43 4.21% |
||
| abrdn SICAV II - Global Income Bond... LU1244836117 |
reinvestment EUR |
abrdn Inv.(LU) | 11.8375 06/06/2024 |
+1.47% | +9.81% | -4.25% | +7.57% | 1.43 4.23% |
||
| abrdn SICAV II - Global Income Bond... LU1438964634 |
reinvestment GBP |
abrdn Inv.(LU) | 12.4780 06/06/2024 |
+1.78% | +11.26% | -0.66% | +13.40% | 1.77 4.22% |
||
| abrdn SICAV II - Global Income Bond... LU1941083039 |
paying dividend USD |
abrdn Inv.(LU) | 9.6396 06/06/2024 |
+1.75% | +11.10% | -6.30% | +1.44% | 1.73 4.24% |
||
| abrdn SICAV II - Global Income Bond... LU1523963509 |
paying dividend EUR |
abrdn Inv.(LU) | 8.3886 06/06/2024 |
+1.32% | +9.10% | -6.17% | +3.60% | 1.26 4.23% |
||
| abrdn SICAV II - Global Income Bond... LU1523963418 |
reinvestment EUR |
abrdn Inv.(LU) | 10.8175 06/06/2024 |
+1.35% | +9.19% | -6.01% | +4.01% | 1.28 4.23% |
||
| abrdn SICAV II - Global Impact Equi... LU2534881821 |
reinvestment USD |
abrdn Inv.(LU) | 14.7315 06/06/2024 |
+3.40% | +7.99% | - | - | 0.36 11.61% |
||
| abrdn SICAV II - Global Impact Equi... LU2534881748 |
reinvestment USD |
abrdn Inv.(LU) | 14.0876 06/06/2024 |
+3.25% | +7.35% | - | - | 0.31 11.61% |
||
| abrdn SICAV II - Global Impact Equi... LU2534881664 |
reinvestment GBP |
abrdn Inv.(LU) | 14.9223 06/06/2024 |
+2.82% | +4.28% | - | - | 0.05 9.78% |
||
| abrdn SICAV II - Global Impact Equi... LU2534881581 |
reinvestment EUR |
abrdn Inv.(LU) | 15.2157 06/06/2024 |
+3.24% | +5.59% | - | - | 0.19 9.78% |
||
| abrdn SICAV II - Global Impact Equi... LU2534881409 |
reinvestment USD |
abrdn Inv.(LU) | 9.5782 06/06/2024 |
+3.29% | +7.51% | - | - | 0.32 11.61% |
