| 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-Eu.Gov.Bd.Fd.I Acc EUR LU1646950854 |
reinvestment EUR |
abrdn Inv.(LU) | 1,823.6859 22/05/2024 |
+0.43% | +2.42% | -17.01% | -14.06% | -0.24 5.98% |
||
| abrdn S.I-Fr.M.Bd.Fd.A Acc USD LU1725895616 |
reinvestment USD |
abrdn Inv.(LU) | 12.5125 22/05/2024 |
+5.93% | +26.70% | +5.57% | +23.31% | 2.91 7.86% |
||
| abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H LU1919971157 |
reinvestment EUR |
abrdn Inv.(LU) | 11.7405 22/05/2024 |
+5.65% | +25.03% | +1.13% | +14.83% | 2.70 7.86% |
||
| abrdn S.I-Gl.Co.Sust.Bd.Fd.I Acc CH... LU2177011801 |
reinvestment CHF |
abrdn Inv.(LU) | 8.5633 22/05/2024 |
+0.01% | +2.26% | -15.44% | - | -0.30 5.28% |
||
| abrdn S.I-Gl.Co.Sust.Bd.Fd.I Acc EU... LU2177011553 |
reinvestment EUR |
abrdn Inv.(LU) | 8.8940 22/05/2024 |
+0.62% | +4.66% | -12.36% | - | 0.16 5.3% |
||
| abrdn S.I-Gl.Co.Sust.Bd.Fd.I Acc GB... LU2177011470 |
reinvestment GBP |
abrdn Inv.(LU) | 9.2766 22/05/2024 |
+0.93% | +6.10% | -9.14% | - | 0.43 5.28% |
||
| abrdn S.I-Gl.Co.Sust.Bd.Fd.I Acc US... LU2177011637 |
reinvestment USD |
abrdn Inv.(LU) | 9.4832 22/05/2024 |
+1.03% | +6.62% | -7.41% | - | 0.53 5.29% |
||
| abrdn S.I-Gl.Co.Sust.Bd.Fd.X Acc GB... LU2177013179 |
reinvestment GBP |
abrdn Inv.(LU) | 9.2764 22/05/2024 |
+0.91% | +6.06% | -9.10% | - | 0.42 5.29% |
||
| abrdn S.II-Eu.Corp.Bd.Fd. A EUR Acc LU0277136965 |
paying dividend EUR |
abrdn Inv.(LU) | 11.4394 22/05/2024 |
+0.90% | +6.66% | -8.48% | -5.41% | 0.79 3.58% |
||
| abrdn S.II-Eu.Corp.Bd.Fd. B EUR Acc LU1078093090 |
reinvestment EUR |
abrdn Inv.(LU) | 10.9513 22/05/2024 |
+1.04% | +7.25% | -6.96% | - | 0.96 3.58% |
||
| abrdn S.II-Eu.Corp.Bd.Fd. B EUR Inc LU1078093256 |
paying dividend EUR |
abrdn Inv.(LU) | 9.4763 22/05/2024 |
+1.04% | +7.25% | -7.95% | - | 0.96 3.58% |
||
| abrdn S.II-Eu.Corp.Bd.Fd. D EUR Inc LU0455263052 |
paying dividend EUR |
abrdn Inv.(LU) | 10.8076 22/05/2024 |
+1.03% | +7.24% | -6.98% | -2.87% | 0.96 3.58% |
||
| abrdn S.II-Eu.Corp.Bd.Fd. J EUR Acc LU1369641433 |
reinvestment EUR |
abrdn Inv.(LU) | 9.2670 22/05/2024 |
+1.09% | +7.47% | -6.29% | - | 1.02 3.58% |
||
| abrdn S.II-Eu.Corp.Bd.Fd. J EUR Inc LU1369641516 |
paying dividend EUR |
abrdn Inv.(LU) | 8.7714 22/05/2024 |
+1.09% | +7.49% | -7.55% | - | 1.03 3.58% |
||
| abrdn S.II-Eu.Corp.Bd.Fd. K EUR Acc LU0985489128 |
reinvestment EUR |
abrdn Inv.(LU) | 11.8341 22/05/2024 |
+1.11% | +7.59% | -6.09% | - | 1.05 3.58% |
||
| abrdn S.II-Eu.Corp.Bd.Fd. K EUR Acc... LU1433229124 |
reinvestment USD |
abrdn Inv.(LU) | 12.0751 22/05/2024 |
+1.48% | +9.42% | -1.40% | +7.18% | 1.56 3.6% |
||
| abrdn S.II-Eu.Corp.Bd.Fd. Z EUR Acc LU0177498036 |
reinvestment EUR |
abrdn Inv.(LU) | 20.5701 22/05/2024 |
+1.16% | +7.78% | -5.59% | - | 1.11 3.58% |
||
| abrdn S.II-Eu.Corp.Bd.Fd. Z EUR Acc LU0277138821 |
paying dividend EUR |
abrdn Inv.(LU) | 10.5584 22/05/2024 |
+1.16% | +7.78% | -7.04% | - | 1.11 3.58% |
||
| abrdn S.II-Eu.Corp.Sust.Bd.Fd.A Acc... LU1164462860 |
reinvestment EUR |
abrdn Inv.(LU) | 9.9225 22/05/2024 |
+0.91% | +6.61% | -8.80% | -6.14% | 0.77 3.63% |
||
| abrdn S.II-Eu.Corp.Sust.Bd.Fd.D Inc... LU0832047707 |
paying dividend EUR |
abrdn Inv.(LU) | 10.0255 22/05/2024 |
+1.06% | +7.24% | -7.89% | - | 0.94 3.63% |
