abrdn SICAV I - Select Emerging Markets Bond Fund, X MInc EUR Shares
LU0837981223
abrdn SICAV I - Select Emerging Markets Bond Fund, X MInc EUR Shares/ LU0837981223 /
NAV 15.05.2024
Diff.+0,0033
Ertragstyp
Ausrichtung
Fondsgesellschaft
7,9864 EUR
+0,04%
ausschüttend
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 - Select Emerging ...
ausschüttend
7,8882
+14,33%
-
abrdn SICAV I - Select Emerging ...
thesaurierend
10,9235
+14,68%
-
abrdn SICAV I - Select Emerging ...
thesaurierend
19,9083
+16,72%
-5,47%
abrdn SICAV I - Select Emerging ...
ausschüttend
13,4187
+16,73%
-5,48%
abrdn SICAV I - Select Emerging ...
ausschüttend
5,6076
+14,53%
-10,90%
abrdn SICAV I - Select Emerging ...
thesaurierend
55,0494
+17,60%
-3,32%
abrdn SICAV I - Select Emerging ...
ausschüttend
7,4677
+15,80%
-
abrdn SICAV I - Select Emerging ...
ausschüttend
6,6959
+14,56%
-
abrdn SICAV I - Select Emerging ...
thesaurierend
9,2746
+13,21%
-
abrdn SICAV I - Select Emerging ...
thesaurierend
114,4316
+11,13%
-15,69%
abrdn SICAV I - Select Emerging ...
thesaurierend
10,5853
+14,51%
-10,96%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac...
thesaurierend
12,2231
+16,68%
-5,58%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac...
thesaurierend
14,7135
+17,25%
+6,12%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. A MI...
ausschüttend
5,5328
+13,62%
-12,99%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. X MI...
ausschüttend
6,6359
+16,68%
-5,62%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Ac...
thesaurierend
1.110,7328
+22,67%
+7,25%
abrdn SICAV I - Select Emerging ...
ausschüttend
7,9864
+13,57%
-
abrdn SICAV I - Select Emerging ...
thesaurierend
103,8003
+15,17%
-
abrdn SICAV I - Select Emerging ...
ausschüttend
8,9684
+13,78%
-
abrdn SICAV I - Select Emerging ...
thesaurierend
15,3377
+13,19%
-
abrdn SICAV I - Select Emerging ...
ausschüttend
7,8650
+13,26%
-
abrdn SICAV I - Select Emerging ...
thesaurierend
10,9735
+13,26%
-
abrdn SICAV I - Select Emerging ...
ausschüttend
7,1877
+12,51%
-
abrdn SICAV I - Select Emerging ...
ausschüttend
7,0183
+13,09%
-
abrdn SICAV I - Select Emerging ...
thesaurierend
122,6460
+13,64%
-12,95%
abrdn SICAV I - Select Emerging ...
thesaurierend
44,8889
+15,81%
-7,68%
abrdn SICAV I - Select Emerging ...
ausschüttend
13,2636
+15,81%
-7,68%
Performance
lfd. Jahr
+4,73%
6 Monate
+11,11%
1 Jahr
+13,57%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+13,57%
Jahr
Ausschüttungen
02.05.2024
0,04 EUR
02.04.2024
0,04 EUR
01.03.2024
0,04 EUR
01.02.2024
0,06 EUR
02.01.2024
0,04 EUR
01.12.2023
0,04 EUR
02.11.2023
0,04 EUR
02.10.2023
0,04 EUR
01.09.2023
0,04 EUR
01.08.2023
0,06 EUR
03.07.2023
0,04 EUR