Lista de fondos de inversión

ABERDEEN ASSET MGMT

Patrimonio

25.586 M€

Fondos

58 254 clases

Categorías

Riesgo

Rentabilidad de los fondos

Rentabilidad anualizada


Lista de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad
1 Aberdeen Standard Liquidity Fund (Lux) - Sterling Fund L-3 Inc 10.233M€ - 0,12% 5,33% -1,69% - - -
2 Aberdeen Standard SICAV I - Asia Pacifc Equity Fund A Acc USD 2.072M€ - 14,87% 16,39% 8,24% 10,77% 4,52% -
3 Aberdeen Standard SICAV I - China A Share Equity Fund I Acc USD 1.744M€ - 33,74% 21,69% 21,22% 18,54% - -
4 Aberdeen Standard SICAV I - Latin American Equity Fund I Acc USD 1.639M€ - 30,94% 17,72% 8,56% 16,34% 2,52% -
5 Aberdeen Standard SICAV I - Emerging Markets Equity Fund A Acc USD 1.388M€ - 18,03% 15,87% 4,92% 10,46% 3,23% -
6 Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund A Acc USD 992M€ - 19,38% 5,36% 4,12% 7,15% 6,54% -
7 Aberdeen Standard SICAV I - Asian Smaller Companies Fund A Acc USD 866M€ - 11,35% 14,27% 4,66% 10,40% 1,51% -
8 Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund I Acc EUR 618M€ - 2,08% 4,81% 3,17% 4,55% 4,10% -
9 Aberdeen Standard SICAV I - Japanese Equity Fund A Acc Hedged EUR 596M€ - -7,41% 21,28% 1,92% 16,02% 2,79% -
10 Aberdeen Standard Liquidity Fund (Lux) - US Dollar Fund A-2 Acc 594M€ - 7,89% 3,96% 2,16% 7,15% 4,26% -
11 Aberdeen Standard SICAV I - Indian Equity Fund A Acc USD 554M€ - 1,41% 21,12% 4,76% 12,52% 7,16% -
12 Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund I Acc Hedged EUR 502M€ - 9,37% 3,32% 3,11% 4,89% 3,16% -
13 Aberdeen Standard SICAV I - Chinese Equity Fund A Acc USD 413M€ - 21,88% 22,25% 10,82% 15,28% 6,78% -
14 Aberdeen Standard Liquidity Fund (Lux) - Euro Fund A-2 Acc 367M€ - -0,42% 0,01% -0,41% 0,01% -0,29% -
15 Aberdeen Standard SICAV I - Japanese Smaller Companies Fund I Acc JPY 340M€ - 8,87% 17,30% 9,43% 12,21% 12,03% -
16 Aberdeen Standard SICAV I - North American Smaller Companies Fund I Acc USD 259M€ - 1,23% 24,27% 9,65% 21,01% 13,60% -
17 Aberdeen Standard SICAV I - Diversified Growth Fund I Acc EUR 224M€ - -0,40% 5,70% 3,22% 5,09% - -
18 Aberdeen Standard SICAV I - Emerging Markets Smaller Companies Fund A Acc USD 213M€ - 12,08% 15,30% 0,76% 11,13% 0,82% -
19 Aberdeen Standard SICAV I - World Equity Fund A Acc USD 206M€ - 10,16% 14,97% 7,48% 11,08% 4,50% -
20 Aberdeen Standard SICAV I - Frontier Markets Bond Fund A MInc USD 192M€ - 11,93% 4,50% 0,20% 6,88% 2,24% -
21 Aberdeen Standard SICAV I - Technology Equity Fund A Acc USD 180M€ - 12,80% 22,09% 15,04% 16,42% 12,23% -
22 Aberdeen Standard SICAV I - European Equity Fund A Acc EUR 150M€ - 6,99% 16,04% 10,13% 14,63% 5,23% -
23 Aberdeen Standard SICAV I - North American Equity Fund A Acc USD 130M€ - 10,73% 19,57% 12,56% 15,66% 10,21% -
24 Aberdeen Standard SICAV I - Euro Government Bond Fund A Acc EUR 101M€ - 10,77% 4,17% - - - -
25 Aberdeen Standard SICAV I - Indian Bond Fund A Acc USD 94M€ - 22,40% 12,03% 4,59% 9,43% - -
26 Aberdeen Standard SICAV I - Emerging Markets Local Currency Bond Fund I Acc USD 94M€ - 23,04% 6,82% 3,36% 7,72% 1,89% -
27 Aberdeen Standard SICAV I - World Resources Equity Fund S USD Acc 69M€ - 4,83% 17,26% 8,02% 15,85% 0,79% -
28 Aberdeen Standard SICAV I - Diversified Income Fund A MInc Hedged EUR 66M€ - -0,34% 5,48% 1,59% 4,57% - -
29 Aberdeen Standard SICAV I - GDP Weighted Global Government Bond Fund I Acc USD 62M€ - 14,80% 3,36% 2,86% 4,95% 4,58% -
30 Aberdeen Standard SICAV I - US Dollar Credit Bond Fund A Acc USD 55M€ - 17,41% 5,12% - - - -
31 Aberdeen Standard SICAV I - European Equity Ex UK Fund A Acc GBP 52M€ - 8,11% 15,59% 11,90% 13,98% 7,82% -
32 Aberdeen Standard SICAV I - Australasian Equity Fund A Acc AUD 50M€ - 14,13% 12,62% 9,44% 14,52% 5,95% -
33 Aberdeen Standard SICAV I - European Convertibles Bond Fund A Acc EUR 47M€ - 1,55% 5,10% - - - -
34 Aberdeen Standard SICAV I - Asia Pacific Multi Asset Fund A Acc USD 46M€ - 12,46% 9,90% - - - -
35 Aberdeen Standard Liquidity Fund (Lux) - Canadian Dollar Fund A-2 Acc 44M€ - 4,75% 5,59% 0,98% 6,31% 0,04% -
36 Aberdeen Standard SICAV I - US Dollar Short Term Bond Fund A Acc USD 37M€ - 9,37% 3,70% - - - -
37 Aberdeen Standard SICAV I - Euro Short Term Bond Fund A Acc EUR 37M€ - -0,49% 0,36% - - - -
38 Aberdeen Standard SICAV I - Asian Bond Fund I Acc USD 36M€ - 15,41% 4,99% - - - -
39 Aberdeen Standard SICAV I - European Equity Dividend Fund S Acc EUR 36M€ - 2,19% 14,29% 3,12% 12,78% 0,91% -
40 Aberdeen Standard SICAV I - Eastern European Equity Fund S Acc EUR 29M€ - 24,32% 17,72% 4,43% 14,28% 2,20% -
41 Aberdeen Standard SICAV I - Australian Dollar Government Bond Fund A Acc AUD 26M€ - 12,24% 5,60% - - - -
42 Aberdeen Standard SICAV I - Emerging Markets Infrastructure Equity Fund A Acc USD 23M€ - 15,53% 10,73% 2,80% 10,96% 0,30% -
43 Aberdeen Standard SICAV I - Asian Property Share Fund S Acc USD 23M€ - 12,06% 12,17% 5,02% 10,78% 2,63% -
44 Aberdeen Standard SICAV I - Asian Local Currency Short Term Bond Fund A Acc USD 17M€ - 8,67% 3,36% 1,57% 4,73% 3,07% -
45 Aberdeen Standard SICAV I - Russian Equity Fund S Acc EUR 12M€ - 25,88% 21,25% 8,51% 20,02% 4,59% -
46 Aberdeen Standard SICAV I - Brazil Equity Fund A Acc USD 12M€ - 57,92% 26,52% 10,73% 25,25% 4,05% -
47 Aberdeen Standard SICAV I - Brazil Bond Fund A QInc EUR 10M€ - 12,47% 17,46% -4,13% 12,08% -5,70% -
48 Aberdeen Standard SICAV I - Smart Beta Low Volatility Global Equity Growth Fund A Acc EUR 9M€ - -1,15% 14,60% - - - -
49 Aberdeen Standard SICAV I - UK Equity Fund A SInc GBP 9M€ - 7,43% 15,89% 4,78% 13,78% 1,23% -
50 Aberdeen Standard SICAV I - World Credit Bond Fund A SInc Hedged GBP 6M€ - 7,23% 7,21% 0,63% 6,38% - -
51 Aberdeen Standard SICAV I- Asian Credit Bond Fund I Acc USD 4M€ - 19,22% 4,45% 5,31% 7,13% - -
52 Aberdeen Standard SICAV I - Global Government Bond Fund I Acc USD 3M€ - 13,78% 4,97% - - - -
53 Aberdeen Standard SICAV I - Emerging Markets Equity Ethical Fund G Acc USD 1M€ - 20,52% 16,10% - - - -
54 Aberdeen Standard SICAV I - Artificial Intelligence Global Equity Fund X Acc USD 1M€ - 3,83% 17,45% - - - -
55 Aberdeen Standard SICAV I - Global Bond Fund I Acc USD 1M€ - 13,37% 4,27% - - - -
56 Aberdeen Standard SICAV I - Emerging Markets Total Return Bond Fund Class I Acc USD 1M€ - 19,72% 3,50% - - - -
57 Aberdeen Standard SICAV I - China Onshore Bond Fund A Acc USD 0M€ - 8,27% 5,61% - - - -
58 Aberdeen Standard SICAV I- Smart Beta Low Volatility Global Equity Income Fund A SInc EUR 0M€ - -0,07% 14,43% - - - -

Para aquellos fondos que tengan más de una clase se está utilizando la rentabilidad y datos asociados de la clase con mayor patrimonio.

* Patrimonio en millones.

Aviso legal sobre productos

Los datos de evolución y rentabilidad se muestran con fines informativos. Rentabilidades pasadas no son garantía de rentabilidades futuras ni indicadores fiables de la evolución futura de un activo.

Fuente: Vdos.