| 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 - Indian Bond Fund, A... LU2037397374 |
reinvestment AUD |
abrdn Inv.(LU) | 10.9340 22/05/2024 |
-0.91% | +2.17% | - | - | - - |
||
| abrdn SICAV I - Indian Bond Fund, A... LU1650570317 |
reinvestment EUR |
abrdn Inv.(LU) | 9.3560 22/05/2024 |
-0.05% | +1.59% | - | - | - - |
||
| abrdn SICAV I - Indian Bond Fund, A... LU2098363604 |
reinvestment NZD |
abrdn Inv.(LU) | 11.1163 22/05/2024 |
+1.72% | +2.14% | - | - | - - |
||
| abrdn SICAV I - Indian Bond Fund, A... LU1254412387 |
paying dividend EUR |
abrdn Inv.(LU) | 8.6930 22/05/2024 |
+0.53% | +1.96% | - | - | - - |
||
| abrdn SICAV I - Indian Bond Fund, A... LU2037397457 |
paying dividend AUD |
abrdn Inv.(LU) | 8.7425 22/05/2024 |
-0.91% | +2.16% | - | - | - - |
||
| abrdn SICAV I - Indian Bond Fund, A... LU2098363786 |
paying dividend NZD |
abrdn Inv.(LU) | 9.0986 22/05/2024 |
+1.72% | +2.13% | - | - | - - |
||
| abrdn SICAV I - Indian Bond Fund, A... LU1646954682 |
paying dividend USD |
abrdn Inv.(LU) | 7.7308 22/05/2024 |
+0.35% | +3.35% | - | - | - - |
||
| abrdn SICAV I - Indian Bond Fund, I... LU1523230420 |
reinvestment EUR |
abrdn Inv.(LU) | 10.5432 22/05/2024 |
+0.12% | +2.15% | - | - | - - |
||
| abrdn SICAV I - Indian Bond Fund, I... LU1254412890 |
paying dividend USD |
abrdn Inv.(LU) | 8.3712 22/05/2024 |
+0.48% | +3.88% | - | - | - - |
||
| abrdn SICAV I - Indian Bond Fund, K... LU2445928307 |
reinvestment EUR |
abrdn Inv.(LU) | 9.6554 22/05/2024 |
+0.18% | +2.38% | - | - | - - |
