abrdn SICAV I - Emerging Markets Corporate Bond Fund, Z MInc USD Shares
LU0566481270
abrdn SICAV I - Emerging Markets Corporate Bond Fund, Z MInc USD Shares/ LU0566481270 /
NAV 19.09.2024
Diff.+0,0112
Ertragstyp
Ausrichtung
Fondsgesellschaft
9,4444 USD
+0,12%
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 - Emerging Markets...
thesaurierend
12,2541
+13,05%
-
abrdn SICAV I - Emerging Markets...
ausschüttend
9,6406
+12,75%
-
abrdn SICAV I - Emerging Markets...
thesaurierend
17,1867
+14,08%
+0,01%
abrdn S.I-EM.Corp.Bd.Fd.I Acc EU...
thesaurierend
14,7856
+12,09%
-5,56%
abrdn S.I-EM.Corp.Bd.Fd.I Acc EU...
thesaurierend
13,0802
+9,26%
+4,85%
abrdn S.I-EM.Corp.Bd.Fd.Z MInc E...
ausschüttend
7,6965
+12,30%
-3,99%
abrdn S.I-EM.Corp.Bd.Fd.K Acc EU...
thesaurierend
9,6792
+12,40%
-4,83%
abrdn SICAV I - Emerging Markets...
ausschüttend
9,4444
+14,37%
-
abrdn SICAV I - Emerging Markets...
thesaurierend
12,9738
+14,94%
-
abrdn SICAV I - Emerging Markets...
thesaurierend
10,0816
+9,32%
-
abrdn SICAV I - Emerging Markets...
ausschüttend
8,2912
+13,00%
-
abrdn SICAV I - Emerging Markets...
thesaurierend
11,9416
+14,46%
-
abrdn SICAV I - Emerging Markets...
thesaurierend
11,7120
+13,60%
-
abrdn SICAV I - Emerging Markets...
ausschüttend
8,7218
+13,57%
-
abrdn SICAV I - Emerging Markets...
ausschüttend
8,4658
+13,91%
-
abrdn SICAV I - Emerging Markets...
ausschüttend
8,2470
+12,40%
-
abrdn SICAV I - Emerging Markets...
thesaurierend
10,3046
+14,37%
-
abrdn SICAV I - Emerging Markets...
thesaurierend
9,2673
+9,61%
-
abrdn SICAV I - Emerging Markets...
ausschüttend
9,2981
+12,75%
-2,70%
abrdn SICAV I - Emerging Markets...
thesaurierend
15,9890
+13,18%
-2,33%
abrdn SICAV I - Emerging Markets...
thesaurierend
11,5779
+11,23%
-7,70%
abrdn S.I-EM.Corp.Bd.Fd.A MInc E...
ausschüttend
11,1787
+7,97%
+1,99%
abrdn SICAV I - Emerging Markets...
ausschüttend
8,7724
+13,53%
-
abrdn SICAV I - Emerging Markets...
thesaurierend
14,9314
+14,03%
-
abrdn SICAV I - Emerging Markets...
ausschüttend
10,2301
+8,72%
-
abrdn SICAV I - Emerging Markets...
thesaurierend
17,4024
+9,21%
-
abrdn SICAV I - Emerging Markets...
ausschüttend
9,6422
+11,72%
-
abrdn SICAV I - Emerging Markets...
thesaurierend
12,4852
+12,06%
-
abrdn SICAV I - Emerging Markets...
thesaurierend
10,4103
+12,08%
-
abrdn SICAV I - Emerging Markets...
thesaurierend
11,3603
+11,23%
-
abrdn SICAV I - Emerging Markets...
ausschüttend
8,2286
+11,64%
-
abrdn SICAV I - Emerging Markets...
ausschüttend
8,9297
+10,80%
-
abrdn SICAV I - Emerging Markets...
thesaurierend
11,6440
+13,59%
-
abrdn SICAV I - Emerging Markets...
ausschüttend
8,7932
+15,77%
-
Performance
lfd. Jahr
+8,41%
6 Monate
+6,28%
1 Jahr
+14,37%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+16,26%
Jahr
Ausschüttungen
01.08.2024
0,05 USD
01.07.2024
0,05 USD
03.06.2024
0,05 USD
02.05.2024
0,05 USD
02.04.2024
0,05 USD
01.03.2024
0,05 USD
01.02.2024
0,05 USD
02.01.2024
0,04 USD
01.12.2023
0,04 USD
02.11.2023
0,04 USD
02.10.2023
0,04 USD
01.09.2023
0,04 USD
01.08.2023
0,04 USD
03.07.2023
0,04 USD