| 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-D.I.Fd.A MInc EUR LU1124235240 |
paying dividend EUR |
abrdn Inv.(LU) | 9.5595 21/06/2024 |
+3.43% | +9.04% | +20.47% | +29.12% | 0.78 6.86% |
||
| abrdn S.I-D.I.Fd.A MInc USD LU1124234862 |
paying dividend USD |
abrdn Inv.(LU) | 9.3413 21/06/2024 |
+1.23% | +6.65% | +8.16% | +21.94% | 0.59 4.98% |
||
| abrdn S.I-D.I.Fd.I AInc EUR H LU1488356673 |
paying dividend EUR |
abrdn Inv.(LU) | 8.7315 21/06/2024 |
+0.97% | +5.42% | +4.22% | +14.79% | 0.34 4.97% |
||
| abrdn S.I-D.I.Fd.I MInc EUR H LU1278887523 |
paying dividend EUR |
abrdn Inv.(LU) | 8.7234 21/06/2024 |
+1.04% | +5.50% | +4.29% | - | 0.36 4.97% |
||
| abrdn S.I-D.I.Fd.I MInc USD LU1124235752 |
paying dividend USD |
abrdn Inv.(LU) | 9.8930 21/06/2024 |
+1.46% | +7.41% | +10.32% | - | 0.74 4.98% |
||
| abrdn S.I-E.M.SDG Co.Bd.Fd.A Acc EU... LU2392363839 |
reinvestment EUR |
abrdn Inv.(LU) | 9.4244 21/06/2024 |
+1.04% | +6.57% | - | - | 1.12 2.56% |
||
| abrdn S.I-E.M.SDG Co.Bd.Fd.I Acc EU... LU2392364308 |
reinvestment EUR |
abrdn Inv.(LU) | 9.5544 21/06/2024 |
+1.17% | +7.18% | - | - | 1.35 2.56% |
||
| abrdn S.I-E.M.SDG Co.Bd.Fd.K Acc EU... LU2392364993 |
reinvestment EUR |
abrdn Inv.(LU) | 9.6093 21/06/2024 |
+1.21% | +7.33% | - | - | 1.42 2.55% |
||
| abrdn S.I-E.M.Sm.Comp.Fd.X USD Acc LU0837974525 |
reinvestment USD |
abrdn Inv.(LU) | 15.6074 21/06/2024 |
+3.22% | +15.22% | +2.06% | +53.18% | 1.01 11.38% |
||
| abrdn S.I-EM SDG.Eq.Fd.A Acc EUR LU2153592477 |
reinvestment EUR |
abrdn Inv.(LU) | 10.5164 21/06/2024 |
+3.25% | +6.87% | -9.97% | - | 0.28 11.18% |
||
| abrdn S.I-EM SDG.Eq.Fd.A Acc EUR H LU2153592550 |
reinvestment EUR |
abrdn Inv.(LU) | 8.5569 21/06/2024 |
+0.61% | +2.34% | -24.90% | - | -0.11 13.03% |
||
| abrdn S.I-EM SDG.Eq.Fd.A Acc USD LU2153592121 |
reinvestment USD |
abrdn Inv.(LU) | 9.2740 21/06/2024 |
+1.07% | +4.53% | -19.16% | - | 0.06 13.06% |
||
| abrdn S.I-EM SDG.Eq.Fd.I Acc EUR LU2153591826 |
reinvestment EUR |
abrdn Inv.(LU) | 10.7378 21/06/2024 |
+3.42% | +7.55% | -8.36% | - | 0.34 11.18% |
||
| abrdn S.I-EM SDG.Eq.Fd.I Acc EUR H LU2153592048 |
reinvestment EUR |
abrdn Inv.(LU) | 8.7380 21/06/2024 |
+0.77% | +2.97% | -23.55% | - | -0.06 13.04% |
||
| abrdn S.I-EM SDG.Eq.Fd.I Acc USD LU2125050307 |
reinvestment USD |
abrdn Inv.(LU) | 9.4692 21/06/2024 |
+1.22% | +5.15% | -17.72% | - | 0.11 13.06% |
||
| abrdn S.I-EM SDG.Eq.Fd.X Acc GBP LU2279392810 |
reinvestment GBP |
abrdn Inv.(LU) | 8.7764 21/06/2024 |
+2.01% | +5.69% | -9.72% | - | 0.18 11.21% |
||
| abrdn S.I-EM SDG.Eq.Fd.X Acc USD LU2125050489 |
reinvestment USD |
abrdn Inv.(LU) | 9.4534 21/06/2024 |
+1.22% | +5.13% | -17.83% | - | 0.11 13.07% |
||
| abrdn S.I-EM.Corp.Bd.Fd.A MInc EUR LU0566480462 |
paying dividend EUR |
abrdn Inv.(LU) | 11.3691 21/06/2024 |
+3.71% | +11.53% | +5.47% | +10.28% | 1.14 6.85% |
||
| abrdn S.I-EM.Corp.Bd.Fd.I Acc EUR LU1814439441 |
reinvestment EUR |
abrdn Inv.(LU) | 13.1237 21/06/2024 |
+3.91% | +12.43% | +8.01% | - | 1.27 6.86% |
||
| abrdn S.I-EM.Corp.Bd.Fd.I Acc EUR H LU0700927352 |
reinvestment EUR |
abrdn Inv.(LU) | 14.2491 21/06/2024 |
+1.33% | +8.07% | -8.18% | - | 0.86 5.09% |
