abrdn SICAV I - Select Emerging Markets Bond Fund, Z Acc USD Anteile
LU0278912091
abrdn SICAV I - Select Emerging Markets Bond Fund, Z Acc USD Anteile/ LU0278912091 /
NAV 14.06.2024
Diff.+0,0781
Ertragstyp
Ausrichtung
Fondsgesellschaft
55,3245 USD
+0,14%
thesaurierend
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 - Select Emerging ...
ausschüttend
7,8866
+13,44%
-
abrdn SICAV I - Select Emerging ...
thesaurierend
10,9691
+13,85%
-
abrdn SICAV I - Select Emerging ...
thesaurierend
19,9955
+14,34%
-6,97%
abrdn SICAV I - Select Emerging ...
ausschüttend
13,4160
+14,34%
-6,98%
abrdn SICAV I - Select Emerging ...
ausschüttend
5,5988
+12,24%
-12,38%
abrdn SICAV I - Select Emerging ...
thesaurierend
55,3245
+15,20%
-4,85%
abrdn SICAV I - Select Emerging ...
ausschüttend
7,4661
+15,22%
-
abrdn SICAV I - Select Emerging ...
ausschüttend
6,6928
+13,72%
-
abrdn SICAV I - Select Emerging ...
thesaurierend
9,3030
+12,29%
-
abrdn SICAV I - Select Emerging ...
thesaurierend
114,4458
+8,85%
-17,26%
abrdn SICAV I - Select Emerging ...
thesaurierend
10,6172
+12,23%
-12,44%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac...
thesaurierend
12,2762
+14,30%
-7,08%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac...
thesaurierend
14,9536
+15,46%
+5,27%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. A MI...
ausschüttend
5,5240
+11,35%
-14,45%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. X MI...
ausschüttend
6,6346
+14,30%
-7,12%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Ac...
thesaurierend
1.116,3849
+19,31%
+5,65%
abrdn SICAV I - Select Emerging ...
ausschüttend
8,0799
+15,44%
-
abrdn SICAV I - Select Emerging ...
thesaurierend
104,1506
+14,20%
-
abrdn SICAV I - Select Emerging ...
ausschüttend
8,9643
+12,90%
-
abrdn SICAV I - Select Emerging ...
thesaurierend
15,2832
+13,73%
-
abrdn SICAV I - Select Emerging ...
ausschüttend
7,8634
+12,31%
-
abrdn SICAV I - Select Emerging ...
thesaurierend
11,0054
+12,31%
-
abrdn SICAV I - Select Emerging ...
ausschüttend
7,1749
+11,50%
-
abrdn SICAV I - Select Emerging ...
ausschüttend
7,0072
+12,17%
-
abrdn SICAV I - Select Emerging ...
thesaurierend
122,9408
+11,37%
-14,40%
abrdn SICAV I - Select Emerging ...
thesaurierend
45,0564
+13,44%
-9,15%
abrdn SICAV I - Select Emerging ...
ausschüttend
13,2608
+13,44%
-9,15%
Performance
lfd. Jahr
+3,18%
6 Monate
+5,59%
1 Jahr
+15,20%
3 Jahre
-4,85%
5 Jahre
+5,66%
10 Jahre
-
seit Beginn
+34,67%
Jahr
2023
+15,74%
2022
-16,68%
2021
-3,89%
2020
+4,99%
2019
+15,34%
2018
-6,92%
2017
+13,32%
2016
+13,95%