abrdn SICAV I - Select Emerging Markets Bond Fund, A Acc Hedged EUR Anteile
LU0376989207
abrdn SICAV I - Select Emerging Markets Bond Fund, A Acc Hedged EUR Anteile/ LU0376989207 /
NAV 03.06.2024
Diff.+0,5909
Ertragstyp
Ausrichtung
Fondsgesellschaft
122,3816 EUR
+0,49%
thesaurierend
Anleihen
Emerging Markets
abrdn Inv.(LU) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
abrdn SICAV I - Select Emerging ...
ausschüttend
7,8473
+13,74%
-
abrdn SICAV I - Select Emerging ...
thesaurierend
10,9122
+14,56%
-
abrdn SICAV I - Select Emerging ...
thesaurierend
19,8912
+15,08%
-6,59%
abrdn SICAV I - Select Emerging ...
ausschüttend
13,3461
+13,92%
-7,03%
abrdn SICAV I - Select Emerging ...
ausschüttend
5,5726
+12,45%
-12,40%
abrdn SICAV I - Select Emerging ...
thesaurierend
55,0236
+15,94%
-4,47%
abrdn SICAV I - Select Emerging ...
ausschüttend
7,4253
+15,14%
-
abrdn SICAV I - Select Emerging ...
ausschüttend
6,6582
+13,91%
-
abrdn SICAV I - Select Emerging ...
thesaurierend
9,2584
+13,01%
-
abrdn SICAV I - Select Emerging ...
thesaurierend
114,0343
+9,59%
-16,84%
abrdn SICAV I - Select Emerging ...
thesaurierend
10,5665
+12,95%
-12,07%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac...
thesaurierend
12,2124
+15,04%
-6,70%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac...
thesaurierend
14,6843
+13,51%
+4,91%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. A MI...
ausschüttend
5,4995
+11,43%
-14,41%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. X MI...
ausschüttend
6,6001
+14,52%
-7,15%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Ac...
thesaurierend
1.110,2651
+20,32%
+6,05%
abrdn SICAV I - Select Emerging ...
ausschüttend
7,9344
+12,83%
-
abrdn SICAV I - Select Emerging ...
thesaurierend
103,6455
+15,00%
-
abrdn SICAV I - Select Emerging ...
ausschüttend
8,9201
+13,17%
-
abrdn SICAV I - Select Emerging ...
thesaurierend
15,1929
+12,12%
-
abrdn SICAV I - Select Emerging ...
ausschüttend
7,8266
+12,70%
-
abrdn SICAV I - Select Emerging ...
thesaurierend
10,9539
+13,06%
-
abrdn SICAV I - Select Emerging ...
ausschüttend
7,1430
+11,81%
-
abrdn SICAV I - Select Emerging ...
ausschüttend
6,9745
+12,38%
-
abrdn SICAV I - Select Emerging ...
thesaurierend
122,3816
+12,09%
-14,04%
abrdn SICAV I - Select Emerging ...
thesaurierend
44,8321
+14,18%
-8,78%
abrdn SICAV I - Select Emerging ...
ausschüttend
13,1948
+13,74%
-9,14%
Performance
lfd. Jahr
+1,22%
6 Monate
+5,53%
1 Jahr
+12,09%
3 Jahre
-14,04%
5 Jahre
-10,21%
10 Jahre
-7,48%
seit Beginn
+22,38%
Jahr
2023
+11,45%
2022
-19,93%
2021
-6,29%
2020
+1,51%
2019
+10,21%
2018
-10,96%
2017
+9,33%
2016
+10,61%
2015
-5,06%