abrdn SICAV I - Select Emerging Markets Bond Fund, I MInc Hedged GBP Shares
LU1655294566
abrdn SICAV I - Select Emerging Markets Bond Fund, I MInc Hedged GBP Shares/ LU1655294566 /
NAV 17.05.2024
Diff.-0,0159
Ertragstyp
Ausrichtung
Fondsgesellschaft
6,7323 GBP
-0,24%
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
7,9314
+14,96%
-
abrdn SICAV I - Select Emerging ...
thesaurierend
10,9823
+15,30%
-
abrdn SICAV I - Select Emerging ...
thesaurierend
20,0183
+17,46%
-4,95%
abrdn SICAV I - Select Emerging ...
ausschüttend
13,4928
+17,46%
-4,95%
abrdn SICAV I - Select Emerging ...
ausschüttend
5,6380
+15,24%
-10,42%
abrdn SICAV I - Select Emerging ...
thesaurierend
55,3557
+18,34%
-2,78%
abrdn SICAV I - Select Emerging ...
ausschüttend
7,5093
+16,44%
-
abrdn SICAV I - Select Emerging ...
ausschüttend
6,7323
+15,18%
-
abrdn SICAV I - Select Emerging ...
thesaurierend
9,3244
+13,82%
-
abrdn SICAV I - Select Emerging ...
thesaurierend
115,0316
+11,82%
-15,24%
abrdn SICAV I - Select Emerging ...
thesaurierend
10,6421
+15,22%
-10,48%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac...
thesaurierend
12,2906
+17,41%
-5,06%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac...
thesaurierend
14,7784
+17,34%
+6,59%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. A MI...
ausschüttend
5,5626
+14,33%
-12,52%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. X MI...
ausschüttend
6,6726
+17,41%
-5,10%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Ac...
thesaurierend
1.116,9083
+23,38%
+7,85%
abrdn SICAV I - Select Emerging ...
ausschüttend
8,0216
+14,07%
-
abrdn SICAV I - Select Emerging ...
thesaurierend
104,3593
+15,79%
-
abrdn SICAV I - Select Emerging ...
ausschüttend
9,0168
+14,40%
-
abrdn SICAV I - Select Emerging ...
thesaurierend
15,3688
+13,42%
-
abrdn SICAV I - Select Emerging ...
ausschüttend
7,9077
+13,87%
-
abrdn SICAV I - Select Emerging ...
thesaurierend
11,0330
+13,87%
-
abrdn SICAV I - Select Emerging ...
ausschüttend
7,2259
+13,11%
-
abrdn SICAV I - Select Emerging ...
ausschüttend
7,0563
+13,70%
-
abrdn SICAV I - Select Emerging ...
thesaurierend
123,2997
+14,34%
-12,49%
abrdn SICAV I - Select Emerging ...
thesaurierend
45,1349
+16,54%
-7,18%
abrdn SICAV I - Select Emerging ...
ausschüttend
13,3363
+16,54%
-7,17%
Performance
lfd. Jahr
+2,80%
6 Monate
+10,62%
1 Jahr
+15,18%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+15,18%
Jahr
Ausschüttungen
02.05.2024
0,03 GBP
02.04.2024
0,03 GBP
01.03.2024
0,03 GBP
01.02.2024
0,05 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
0,05 GBP
03.07.2023
0,03 GBP