| 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 - European Smaller C... LU0343751516 |
reinvestment GBP |
abrdn Inv.(LU) | 30.2278 05/06/2024 |
+3.57% | +7.39% | -14.70% | +29.21% | 0.27 13.29% |
||
| abrdn SICAV II - European Smaller C... LU0306632414 |
reinvestment EUR |
abrdn Inv.(LU) | 38.3825 05/06/2024 |
+4.15% | +8.90% | -13.86% | +34.71% | 0.39 13.27% |
||
| abrdn SICAV II - Euro Government Al... LU0277139399 |
paying dividend EUR |
abrdn Inv.(LU) | 9.6000 05/06/2024 |
-0.54% | +1.92% | -16.08% | - | -0.32 5.9% |
||
| abrdn SICAV II - Euro Government Al... LU0255290149 |
reinvestment EUR |
abrdn Inv.(LU) | 13.8070 05/06/2024 |
-0.54% | +1.92% | -16.08% | - | -0.32 5.9% |
||
| abrdn SICAV II - Euro Corporate Sus... LU2297237666 |
reinvestment EUR |
abrdn Inv.(LU) | 11.1822 05/06/2024 |
+1.01% | +7.32% | - | - | 0.99 3.57% |
||
| abrdn SICAV II - Euro Corporate Sus... LU1884000602 |
reinvestment NOK |
abrdn Inv.(LU) | 21.9864 05/06/2024 |
+1.06% | +7.41% | - | - | 1.02 3.56% |
||
| abrdn SICAV II - Euro Corporate Sus... LU0767911984 |
reinvestment EUR |
abrdn Inv.(LU) | 12.0264 05/06/2024 |
+0.93% | +7.02% | -7.33% | -3.45% | 0.91 3.57% |
||
| abrdn SICAV II - Euro Corporate Bon... LU0548165967 |
reinvestment USD |
abrdn Inv.(LU) | 10.7150 05/06/2024 |
+1.06% | +8.77% | -17.03% | -6.62% | 0.64 7.79% |
||
| abrdn SICAV II - Euro Corporate Bon... LU0741090046 |
reinvestment GBP |
abrdn Inv.(LU) | 14.4461 05/06/2024 |
+1.19% | +8.45% | -3.88% | +1.88% | 1.33 3.52% |
||
| abrdn SICAV II - Euro Corporate Bon... LU0177497814 |
reinvestment EUR |
abrdn Inv.(LU) | 18.5794 05/06/2024 |
+0.88% | +7.01% | -7.20% | -2.96% | 0.92 3.52% |
||
| abrdn SICAV II - Euro Corporate Bon... LU0741089899 |
reinvestment GBP |
abrdn Inv.(LU) | 13.4857 05/06/2024 |
+1.05% | +7.85% | -5.56% | -0.97% | 1.16 3.52% |
||
| abrdn SICAV II - Euro Corporate Bon... LU0177497491 |
reinvestment EUR |
abrdn Inv.(LU) | 16.3296 05/06/2024 |
+0.74% | +6.44% | -8.69% | -5.55% | 0.75 3.52% |
||
| abrdn SICAV II - Emerging Market Lo... LU2701718269 |
reinvestment USD |
abrdn Inv.(LU) | 10.6339 05/06/2024 |
-1.81% | - | - | - | - - |
||
| abrdn SICAV II - Emerging Market Lo... LU2701718186 |
reinvestment EUR |
abrdn Inv.(LU) | 10.3940 05/06/2024 |
-1.99% | - | - | - | - - |
||
| abrdn SICAV II - Emerging Market Lo... LU2585864411 |
reinvestment USD |
abrdn Inv.(LU) | 10.8949 05/06/2024 |
-1.85% | +3.73% | - | - | -0.01 7.57% |
||
| abrdn SICAV II - Emerging Market Lo... LU0940448631 |
reinvestment GBP |
abrdn Inv.(LU) | 12.1751 05/06/2024 |
-2.58% | +0.60% | +3.75% | - | -0.49 6.52% |
||
| abrdn SICAV II - Emerging Market Lo... LU2585864502 |
reinvestment EUR |
abrdn Inv.(LU) | 10.5951 05/06/2024 |
-2.04% | +2.03% | - | - | -0.31 5.61% |
||
| abrdn SICAV II - Emerging Market Lo... LU0913259262 |
reinvestment USD |
abrdn Inv.(LU) | 10.0760 05/06/2024 |
- | - | +1.26% | +8.59% | - 18.35% |
||
| abrdn SICAV II - Emerging Market Lo... LU1974806611 |
reinvestment EUR |
abrdn Inv.(LU) | 10.0627 05/06/2024 |
- | - | - | - | - - |
||
| abrdn SICAV II - Global High Yield... LU0455264456 |
reinvestment USD |
abrdn Inv.(LU) | 19.7359 05/06/2024 |
+1.29% | +10.45% | +1.83% | +15.70% | 1.72 3.87% |
