abrdn SICAV I - Emerging Markets Corporate Bond Fund, A Acc Hedged EUR Shares
LU0654954816
abrdn SICAV I - Emerging Markets Corporate Bond Fund, A Acc Hedged EUR Shares/ LU0654954816 /
NAV 21.05.2024
Diff.+0,0007
Ertragstyp
Ausrichtung
Fondsgesellschaft
11,1153 EUR
+0,01%
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 - Emerging Markets...
ausschüttend
9,3430
+9,39%
-
abrdn SICAV I - Emerging Markets...
thesaurierend
11,7020
+9,25%
-
abrdn SICAV I - Emerging Markets...
thesaurierend
16,3578
+10,73%
-2,80%
abrdn S.I-EM.Corp.Bd.Fd.I Acc EU...
thesaurierend
14,1567
+8,74%
-7,91%
abrdn S.I-EM.Corp.Bd.Fd.I Acc EU...
thesaurierend
12,7989
+10,27%
+9,30%
abrdn S.I-EM.Corp.Bd.Fd.Z MInc E...
ausschüttend
7,5032
+9,47%
-5,84%
abrdn S.I-EM.Corp.Bd.Fd.K Acc EU...
thesaurierend
9,2599
+9,05%
-7,19%
abrdn SICAV I - Emerging Markets...
ausschüttend
9,1520
+10,94%
-
abrdn SICAV I - Emerging Markets...
thesaurierend
12,3176
+11,00%
-
abrdn SICAV I - Emerging Markets...
thesaurierend
9,7368
+5,94%
-
abrdn SICAV I - Emerging Markets...
ausschüttend
8,0450
+9,58%
-
abrdn SICAV I - Emerging Markets...
thesaurierend
11,3552
+10,51%
-
abrdn SICAV I - Emerging Markets...
thesaurierend
11,1648
+9,80%
-
abrdn SICAV I - Emerging Markets...
ausschüttend
8,4525
+10,22%
-
abrdn SICAV I - Emerging Markets...
ausschüttend
8,2163
+10,56%
-
abrdn SICAV I - Emerging Markets...
ausschüttend
7,8890
+8,63%
-
abrdn SICAV I - Emerging Markets...
thesaurierend
9,7996
+10,48%
-
abrdn SICAV I - Emerging Markets...
thesaurierend
8,9432
+6,21%
-
abrdn SICAV I - Emerging Markets...
ausschüttend
9,0111
+9,87%
-5,08%
abrdn SICAV I - Emerging Markets...
thesaurierend
11,1153
+7,90%
-9,96%
abrdn S.I-EM.Corp.Bd.Fd.A MInc E...
ausschüttend
11,1378
+9,39%
+6,73%
abrdn SICAV I - Emerging Markets...
ausschüttend
8,5016
+10,18%
-
abrdn SICAV I - Emerging Markets...
thesaurierend
14,2132
+10,17%
-
abrdn SICAV I - Emerging Markets...
ausschüttend
10,1925
+8,77%
-
abrdn SICAV I - Emerging Markets...
thesaurierend
17,0304
+8,77%
-
abrdn SICAV I - Emerging Markets...
ausschüttend
9,3448
+8,35%
-
abrdn SICAV I - Emerging Markets...
thesaurierend
11,9536
+8,35%
-
abrdn SICAV I - Emerging Markets...
thesaurierend
9,9676
+8,34%
-
abrdn SICAV I - Emerging Markets...
thesaurierend
10,9098
+7,78%
-
abrdn SICAV I - Emerging Markets...
ausschüttend
8,0199
+8,23%
-
abrdn SICAV I - Emerging Markets...
ausschüttend
8,7093
+7,77%
-
abrdn SICAV I - Emerging Markets...
thesaurierend
11,0984
+9,76%
-
abrdn SICAV I - Emerging Markets...
ausschüttend
8,3623
-
-
abrdn SICAV I - Emerging Markets...
thesaurierend
15,2578
+9,86%
-5,08%
Performance
lfd. Jahr
+2,20%
6 Monate
+6,66%
1 Jahr
+7,90%
3 Jahre
-9,96%
5 Jahre
-3,80%
10 Jahre
+7,67%
seit Beginn
+11,15%
Jahr
2023
+5,53%
2022
-15,24%
2021
-2,35%
2020
+2,69%
2019
+10,32%
2018
-5,99%
2017
+7,16%
2016
+8,90%
2015
-0,31%