abrdn SICAV I - Select Emerging Markets Bond Fund, A MInc Hedged GBP Shares
LU0908662900
abrdn SICAV I - Select Emerging Markets Bond Fund, A MInc Hedged GBP Shares/ LU0908662900 /
NAV 06.06.2024
Diff.+0,0162
Ertragstyp
Ausrichtung
Fondsgesellschaft
8,9315 GBP
+0,18%
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 - Select Emerging ...
ausschüttend
7,8573
+13,70%
-
abrdn SICAV I - Select Emerging ...
thesaurierend
10,9264
+14,50%
-
abrdn SICAV I - Select Emerging ...
thesaurierend
19,9178
+15,03%
-6,59%
abrdn SICAV I - Select Emerging ...
ausschüttend
13,3639
+14,60%
-6,59%
abrdn SICAV I - Select Emerging ...
ausschüttend
5,5796
+12,90%
-11,99%
abrdn SICAV I - Select Emerging ...
thesaurierend
55,0236
+15,94%
-4,47%
abrdn SICAV I - Select Emerging ...
ausschüttend
7,4253
+15,75%
-
abrdn SICAV I - Select Emerging ...
ausschüttend
6,6671
+14,38%
-
abrdn SICAV I - Select Emerging ...
thesaurierend
9,2698
+12,53%
-
abrdn SICAV I - Select Emerging ...
thesaurierend
114,1317
+9,49%
-16,85%
abrdn SICAV I - Select Emerging ...
thesaurierend
10,5794
+12,88%
-12,06%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac...
thesaurierend
12,2287
+14,98%
-6,69%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac...
thesaurierend
14,6505
+12,85%
+4,28%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. A MI...
ausschüttend
5,5061
+12,01%
-14,06%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. X MI...
ausschüttend
6,6089
+14,98%
-6,72%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Ac...
thesaurierend
1.111,7531
+20,27%
+6,06%
abrdn SICAV I - Select Emerging ...
ausschüttend
7,9162
+13,09%
-
abrdn SICAV I - Select Emerging ...
thesaurierend
103,7711
+14,50%
-
abrdn SICAV I - Select Emerging ...
ausschüttend
8,9315
+13,55%
-
abrdn SICAV I - Select Emerging ...
thesaurierend
15,1346
+11,69%
-
abrdn SICAV I - Select Emerging ...
ausschüttend
7,8359
+12,57%
-
abrdn SICAV I - Select Emerging ...
thesaurierend
10,9670
+12,99%
-
abrdn SICAV I - Select Emerging ...
ausschüttend
7,1511
+12,18%
-
abrdn SICAV I - Select Emerging ...
ausschüttend
6,9832
+12,83%
-
abrdn SICAV I - Select Emerging ...
thesaurierend
122,5233
+12,01%
-14,03%
abrdn SICAV I - Select Emerging ...
thesaurierend
44,8892
+13,70%
-8,77%
abrdn SICAV I - Select Emerging ...
ausschüttend
13,2116
+14,12%
-8,77%
Performance
lfd. Jahr
+1,91%
6 Monate
+5,90%
1 Jahr
+13,55%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+13,76%
Jahr
Ausschüttungen
03.06.2024
0,03 GBP
02.05.2024
0,04 GBP
02.04.2024
0,04 GBP
01.03.2024
0,04 GBP
01.02.2024
0,06 GBP
02.01.2024
0,04 GBP
01.12.2023
0,04 GBP
02.11.2023
0,04 GBP
02.10.2023
0,04 GBP
01.09.2023
0,04 GBP
01.08.2023
0,06 GBP
03.07.2023
0,04 GBP