abrdn SICAV I - Select Emerging Markets Bond Fund, A MIncA USD Shares
LU1301659741
abrdn SICAV I - Select Emerging Markets Bond Fund, A MIncA USD Shares/ LU1301659741 /
NAV 06.06.2024
Diff.+0,0143
Ertragstyp
Ausrichtung
Fondsgesellschaft
7,8573 USD
+0,18%
ausschüttend
Anleihen
Emerging Markets
abrdn Inv.(LU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
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
+2,07%
6 Monate
+6,13%
1 Jahr
+13,70%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+14,33%
Jahr
Ausschüttungen
03.06.2024
0,03 USD
02.05.2024
0,03 USD
02.04.2024
0,03 USD
01.03.2024
0,03 USD
01.02.2024
0,05 USD
02.01.2024
0,03 USD
01.12.2023
0,03 USD
02.11.2023
0,03 USD
02.10.2023
0,03 USD
01.09.2023
0,03 USD
01.08.2023
0,05 USD
03.07.2023
0,03 USD