abrdn SICAV I - Emerging Markets Corporate Bond Fund, I MInc Hedged GBP Shares
LU1619421891
abrdn SICAV I - Emerging Markets Corporate Bond Fund, I MInc Hedged GBP Shares/ LU1619421891 /
NAV 15.05.2024
Diff.+0,0077
Ertragstyp
Ausrichtung
Fondsgesellschaft
8,0155 GBP
+0,10%
ausschüttend
Anleihen
Emerging Markets
abrdn Inv.(LU) ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
abrdn SICAV I - Emerging Markets...
ausschüttend
9,3090
+8,99%
-
abrdn SICAV I - Emerging Markets...
thesaurierend
11,6597
+8,85%
-
abrdn SICAV I - Emerging Markets...
thesaurierend
16,2960
+9,80%
-3,10%
abrdn S.I-EM.Corp.Bd.Fd.I Acc EU...
thesaurierend
14,1076
+7,81%
-8,18%
abrdn S.I-EM.Corp.Bd.Fd.I Acc EU...
thesaurierend
12,7994
+10,34%
+8,90%
abrdn S.I-EM.Corp.Bd.Fd.Z MInc E...
ausschüttend
7,4760
+8,54%
-6,12%
abrdn S.I-EM.Corp.Bd.Fd.K Acc EU...
thesaurierend
9,2274
+8,11%
-7,46%
abrdn SICAV I - Emerging Markets...
ausschüttend
9,1163
+10,51%
-
abrdn SICAV I - Emerging Markets...
thesaurierend
12,2695
+10,57%
-
abrdn SICAV I - Emerging Markets...
thesaurierend
9,7069
+5,61%
-
abrdn SICAV I - Emerging Markets...
ausschüttend
8,0155
+9,18%
-
abrdn SICAV I - Emerging Markets...
thesaurierend
11,3123
+10,09%
-
abrdn SICAV I - Emerging Markets...
thesaurierend
11,1243
+9,41%
-
abrdn SICAV I - Emerging Markets...
ausschüttend
8,4206
+9,80%
-
abrdn SICAV I - Emerging Markets...
ausschüttend
8,1849
+10,14%
-
abrdn SICAV I - Emerging Markets...
ausschüttend
7,8610
+8,24%
-
abrdn SICAV I - Emerging Markets...
thesaurierend
9,7622
+10,05%
-
abrdn SICAV I - Emerging Markets...
thesaurierend
8,9152
+5,88%
-
abrdn SICAV I - Emerging Markets...
ausschüttend
8,9782
+8,94%
-5,37%
abrdn SICAV I - Emerging Markets...
thesaurierend
11,0780
+6,97%
-10,22%
abrdn S.I-EM.Corp.Bd.Fd.A MInc E...
ausschüttend
11,1397
+9,46%
+6,35%
abrdn SICAV I - Emerging Markets...
ausschüttend
8,4695
+9,76%
-
abrdn SICAV I - Emerging Markets...
thesaurierend
14,1596
+9,75%
-
abrdn SICAV I - Emerging Markets...
ausschüttend
10,1930
+8,77%
-
abrdn SICAV I - Emerging Markets...
thesaurierend
17,0313
+8,78%
-
abrdn SICAV I - Emerging Markets...
ausschüttend
9,3122
+7,98%
-
abrdn SICAV I - Emerging Markets...
thesaurierend
11,9120
+7,97%
-
abrdn SICAV I - Emerging Markets...
thesaurierend
9,9329
+7,96%
-
abrdn SICAV I - Emerging Markets...
thesaurierend
10,8735
+7,42%
-
abrdn SICAV I - Emerging Markets...
ausschüttend
7,9920
+7,86%
-
abrdn SICAV I - Emerging Markets...
ausschüttend
8,6806
+7,41%
-
abrdn SICAV I - Emerging Markets...
thesaurierend
11,0576
+9,36%
-
abrdn SICAV I - Emerging Markets...
ausschüttend
8,3304
-
-
abrdn SICAV I - Emerging Markets...
thesaurierend
15,2021
+8,94%
-5,37%
Performance
lfd. Jahr
+2,62%
6 Monate
+7,79%
1 Jahr
+9,18%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+9,18%
Jahr
Ausschüttungen
02.05.2024
0,04 GBP
02.04.2024
0,04 GBP
01.03.2024
0,04 GBP
01.02.2024
0,04 GBP
02.01.2024
0,03 GBP
01.12.2023
0,03 GBP
02.11.2023
0,03 GBP
02.10.2023
0,03 GBP
01.09.2023
0,03 GBP
01.08.2023
0,03 GBP
03.07.2023
0,03 GBP