| 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 - Asian Bond Fund, X ... LU1867706928 |
reinvestment EUR |
abrdn Inv.(LU) | 10.4211 20/09/2024 |
+10.05% | +11.75% | - | - | 1.09 7.58% |
||
| abrdn SICAV I - Asian Bond Fund, X ... LU1814411861 |
reinvestment USD |
abrdn Inv.(LU) | 12.2753 20/09/2024 |
+10.61% | +13.89% | - | - | 1.37 7.59% |
||
| abrdn SICAV I - Asian Bond Fund, Z ... LU1814411945 |
reinvestment USD |
abrdn Inv.(LU) | 1,459.3657 20/09/2024 |
+10.77% | +14.56% | - | - | 1.46 7.58% |
||
| abrdn SICAV I - Asian Credit Sustai... LU2407215628 |
reinvestment SGD |
abrdn Inv.(LU) | 18.6113 20/09/2024 |
+3.44% | +11.44% | - | - | 1.89 4.21% |
||
| abrdn SICAV I - Asian Credit Sustai... LU2407215388 |
reinvestment HKD |
abrdn Inv.(LU) | 95.8641 20/09/2024 |
+3.79% | +13.08% | - | - | 2.32 4.15% |
||
| abrdn SICAV I - Asian Credit Sustai... LU2407215545 |
paying dividend SGD |
abrdn Inv.(LU) | 16.3616 20/09/2024 |
+2.97% | +10.95% | - | - | 1.75 4.27% |
||
| abrdn SICAV I - Asian Credit Sustai... LU2407215461 |
paying dividend HKD |
abrdn Inv.(LU) | 84.1984 20/09/2024 |
+3.29% | +12.53% | - | - | 2.15 4.21% |
||
| abrdn SICAV I - Asian Credit Sustai... LU2407215891 |
paying dividend USD |
abrdn Inv.(LU) | 8.4233 20/09/2024 |
+3.44% | +12.98% | - | - | 2.23 4.28% |
||
| abrdn SICAV I - Asian Credit Sustai... LU1254413864 |
paying dividend USD |
abrdn Inv.(LU) | 8.9116 20/09/2024 |
+3.94% | +13.49% | - | - | 2.38 4.22% |
||
| abrdn SICAV I - Asian Credit Sustai... LU1254414599 |
paying dividend USD |
abrdn Inv.(LU) | 8.9246 20/09/2024 |
+4.11% | +14.23% | - | - | 2.55 4.22% |
||
| abrdn SICAV I - Asian Credit Sustai... LU2290550974 |
reinvestment USD |
abrdn Inv.(LU) | 9.6210 20/09/2024 |
+4.22% | +14.68% | - | - | 2.66 4.22% |
||
| abrdn SICAV I - Asian Credit Sustai... LU2290551279 |
paying dividend USD |
abrdn Inv.(LU) | 8.0344 20/09/2024 |
+3.71% | +14.11% | - | - | 2.49 4.27% |
||
| abrdn SICAV I - Asian Credit Sustai... LU1254414839 |
reinvestment USD |
abrdn Inv.(LU) | 12.6634 20/09/2024 |
+4.10% | +14.18% | - | - | 2.54 4.22% |
||
| abrdn SICAV I - Asian Credit Sustai... LU1254414755 |
paying dividend USD |
abrdn Inv.(LU) | 8.9242 20/09/2024 |
+4.11% | +14.19% | - | - | 2.54 4.22% |
||
| abrdn SICAV I - Asian Credit Sustai... LU2474784936 |
reinvestment GBP |
abrdn Inv.(LU) | 11.2181 20/09/2024 |
+4.12% | +14.39% | - | - | 2.61 4.18% |
||
| abrdn SICAV I - Asian Credit Sustai... LU1254415307 |
reinvestment USD |
abrdn Inv.(LU) | 13.4197 20/09/2024 |
+4.27% | +14.91% | - | - | 2.73 4.2% |
||
| abrdn SICAV I - Asian High Yield Su... LU2491724139 |
reinvestment SGD |
abrdn Inv.(LU) | 20.4881 20/09/2024 |
+2.68% | +10.42% | - | - | 2.28 3.05% |
||
| abrdn SICAV I - Asian High Yield Su... LU2491723834 |
reinvestment USD |
abrdn Inv.(LU) | 10.5068 20/09/2024 |
+3.15% | +12.28% | - | - | 2.87 3.07% |
||
| abrdn SICAV I - Asian High Yield Su... LU2491724303 |
paying dividend SGD |
abrdn Inv.(LU) | 18.1251 20/09/2024 |
+2.03% | +9.67% | - | - | 1.96 3.16% |
||
| abrdn SICAV I - Asian High Yield Su... LU2491724642 |
paying dividend USD |
abrdn Inv.(LU) | 9.2998 20/09/2024 |
+2.49% | +11.55% | - | - | 2.56 3.17% |
