abrdn SICAV I - Emerging Markets Corporate Bond Fund, K SInc Hedged EUR Anteile
LU2280632071
abrdn SICAV I - Emerging Markets Corporate Bond Fund, K SInc Hedged EUR Anteile/ LU2280632071 /
NAV 18.06.2024
Diff.-0,0053
Ertragstyp
Ausrichtung
Fondsgesellschaft
7,9307 EUR
-0,07%
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 - Emerging Markets...
ausschüttend
9,3596
+8,86%
-
abrdn SICAV I - Emerging Markets...
thesaurierend
11,7677
+8,75%
-
abrdn SICAV I - Emerging Markets...
thesaurierend
16,4596
+9,71%
-3,13%
abrdn S.I-EM.Corp.Bd.Fd.I Acc EU...
thesaurierend
14,2282
+7,82%
-8,28%
abrdn S.I-EM.Corp.Bd.Fd.I Acc EU...
thesaurierend
13,0582
+11,77%
+7,69%
abrdn S.I-EM.Corp.Bd.Fd.Z MInc E...
ausschüttend
7,5076
+8,55%
-6,17%
abrdn S.I-EM.Corp.Bd.Fd.K Acc EU...
thesaurierend
9,3084
+8,13%
-7,56%
abrdn SICAV I - Emerging Markets...
ausschüttend
9,1674
+10,55%
-
abrdn SICAV I - Emerging Markets...
thesaurierend
12,4014
+10,54%
-
abrdn SICAV I - Emerging Markets...
thesaurierend
9,7664
+5,28%
-
abrdn SICAV I - Emerging Markets...
ausschüttend
8,0580
+9,13%
-
abrdn SICAV I - Emerging Markets...
thesaurierend
11,4310
+10,17%
-
abrdn SICAV I - Emerging Markets...
thesaurierend
11,2322
+9,34%
-
abrdn SICAV I - Emerging Markets...
ausschüttend
8,4671
+9,72%
-
abrdn SICAV I - Emerging Markets...
ausschüttend
8,2294
+10,15%
-
abrdn SICAV I - Emerging Markets...
ausschüttend
7,9307
+8,12%
-
abrdn SICAV I - Emerging Markets...
thesaurierend
9,8625
+9,99%
-
abrdn SICAV I - Emerging Markets...
thesaurierend
8,9719
+5,56%
-
abrdn SICAV I - Emerging Markets...
ausschüttend
9,0270
+8,86%
-5,40%
abrdn SICAV I - Emerging Markets...
thesaurierend
11,1642
+6,99%
-10,34%
abrdn S.I-EM.Corp.Bd.Fd.A MInc E...
ausschüttend
11,3131
+10,89%
+5,17%
abrdn SICAV I - Emerging Markets...
ausschüttend
8,5163
+9,68%
-
abrdn SICAV I - Emerging Markets...
thesaurierend
14,3013
+9,67%
-
abrdn SICAV I - Emerging Markets...
ausschüttend
10,3526
+11,72%
-
abrdn SICAV I - Emerging Markets...
thesaurierend
17,3749
+11,72%
-
abrdn SICAV I - Emerging Markets...
ausschüttend
9,3617
+7,78%
-
abrdn SICAV I - Emerging Markets...
thesaurierend
12,0116
+7,77%
-
abrdn SICAV I - Emerging Markets...
thesaurierend
10,0183
+7,81%
-
abrdn SICAV I - Emerging Markets...
thesaurierend
10,9565
+7,15%
-
abrdn SICAV I - Emerging Markets...
ausschüttend
8,0257
+7,82%
-
abrdn SICAV I - Emerging Markets...
ausschüttend
8,7130
+7,14%
-
abrdn SICAV I - Emerging Markets...
thesaurierend
11,1658
+9,31%
-
abrdn SICAV I - Emerging Markets...
ausschüttend
8,4160
-
-
abrdn SICAV I - Emerging Markets...
thesaurierend
15,3435
+8,85%
-5,40%
Performance
lfd. Jahr
+3,16%
6 Monate
+4,74%
1 Jahr
+8,12%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+9,20%
Jahr
Ausschüttungen
02.04.2024
0,21 EUR
02.10.2023
0,21 EUR