abrdn SICAV I - Emerging Markets Corporate Bond Fund, A MInc Hedged SGD Shares
LU1820826276
abrdn SICAV I - Emerging Markets Corporate Bond Fund, A MInc Hedged SGD Shares/ LU1820826276 /
NAV 20.09.2024
Diff.+0,0148
Ertragstyp
Ausrichtung
Fondsgesellschaft
8,9445 SGD
+0,17%
ausschüttend
Anleihen
Emerging Markets
abrdn Inv.(LU) ▶
Kennzahlen und Performance in:
Alle Kurse in SGD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
abrdn SICAV I - Emerging Markets...
thesaurierend
12,2748
+13,35%
-
abrdn SICAV I - Emerging Markets...
ausschüttend
9,6568
+13,04%
-
abrdn SICAV I - Emerging Markets...
thesaurierend
17,2159
+14,38%
+0,18%
abrdn S.I-EM.Corp.Bd.Fd.I Acc EU...
thesaurierend
14,8102
+12,38%
-5,41%
abrdn S.I-EM.Corp.Bd.Fd.I Acc EU...
thesaurierend
13,1171
+9,71%
+5,15%
abrdn S.I-EM.Corp.Bd.Fd.Z MInc E...
ausschüttend
7,7096
+12,60%
-3,82%
abrdn S.I-EM.Corp.Bd.Fd.K Acc EU...
thesaurierend
9,6954
+12,70%
-4,67%
abrdn SICAV I - Emerging Markets...
ausschüttend
9,4606
+14,66%
-
abrdn SICAV I - Emerging Markets...
thesaurierend
12,9961
+15,24%
-
abrdn SICAV I - Emerging Markets...
thesaurierend
10,0983
+9,61%
-
abrdn SICAV I - Emerging Markets...
ausschüttend
8,3053
+13,29%
-
abrdn SICAV I - Emerging Markets...
thesaurierend
11,9622
+14,76%
-
abrdn SICAV I - Emerging Markets...
thesaurierend
11,7319
+13,89%
-
abrdn SICAV I - Emerging Markets...
ausschüttend
8,7366
+13,87%
-
abrdn SICAV I - Emerging Markets...
ausschüttend
8,4804
+14,21%
-
abrdn SICAV I - Emerging Markets...
ausschüttend
8,2609
+12,69%
-
abrdn SICAV I - Emerging Markets...
thesaurierend
10,3222
+14,66%
-
abrdn SICAV I - Emerging Markets...
thesaurierend
9,2827
+9,90%
-
abrdn SICAV I - Emerging Markets...
ausschüttend
9,3137
+13,04%
-2,54%
abrdn SICAV I - Emerging Markets...
thesaurierend
16,0159
+13,47%
-2,16%
abrdn SICAV I - Emerging Markets...
thesaurierend
11,5971
+11,52%
-7,54%
abrdn S.I-EM.Corp.Bd.Fd.A MInc E...
ausschüttend
11,2100
+8,41%
+2,28%
abrdn SICAV I - Emerging Markets...
ausschüttend
8,7873
+13,82%
-
abrdn SICAV I - Emerging Markets...
thesaurierend
14,9568
+14,33%
-
abrdn SICAV I - Emerging Markets...
ausschüttend
10,2590
+9,16%
-
abrdn SICAV I - Emerging Markets...
thesaurierend
17,4515
+9,66%
-
abrdn SICAV I - Emerging Markets...
ausschüttend
9,6581
+12,00%
-
abrdn SICAV I - Emerging Markets...
thesaurierend
12,5058
+12,34%
-
abrdn SICAV I - Emerging Markets...
thesaurierend
10,4277
+12,38%
-
abrdn SICAV I - Emerging Markets...
thesaurierend
11,3788
+11,52%
-
abrdn SICAV I - Emerging Markets...
ausschüttend
8,2424
+11,93%
-
abrdn SICAV I - Emerging Markets...
ausschüttend
8,9445
+11,09%
-
abrdn SICAV I - Emerging Markets...
thesaurierend
11,6637
+13,88%
-
abrdn SICAV I - Emerging Markets...
ausschüttend
8,8082
+15,97%
-
Performance
lfd. Jahr
+6,14%
6 Monate
+4,64%
1 Jahr
+11,09%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+11,98%
Jahr
Ausschüttungen
01.08.2024
0,03 SGD
01.07.2024
0,03 SGD
03.06.2024
0,03 SGD
02.05.2024
0,04 SGD
02.04.2024
0,03 SGD
01.03.2024
0,04 SGD
01.02.2024
0,03 SGD
02.01.2024
0,02 SGD
01.12.2023
0,03 SGD
02.11.2023
0,03 SGD
02.10.2023
0,03 SGD
01.09.2023
0,03 SGD
01.08.2023
0,03 SGD
03.07.2023
0,03 SGD