abrdn S.I-EM.Corp.Bd.Fd.I Acc EUR H
LU0700927352
abrdn S.I-EM.Corp.Bd.Fd.I Acc EUR H/ LU0700927352 /
NAV 23.08.2024
Diff.-0,0058
Ertragstyp
Ausrichtung
Fondsgesellschaft
14,6209 EUR
-0,04%
thesaurierend
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...
thesaurierend
12,1106
+12,27%
-
abrdn SICAV I - Emerging Markets...
ausschüttend
9,5629
+12,40%
-
abrdn SICAV I - Emerging Markets...
thesaurierend
16,9718
+13,28%
-0,96%
abrdn S.I-EM.Corp.Bd.Fd.I Acc EU...
thesaurierend
14,6209
+11,31%
-6,41%
abrdn S.I-EM.Corp.Bd.Fd.I Acc EU...
thesaurierend
12,9765
+10,09%
+4,44%
abrdn S.I-EM.Corp.Bd.Fd.Z MInc E...
ausschüttend
7,6458
+12,09%
-4,33%
abrdn S.I-EM.Corp.Bd.Fd.K Acc EU...
thesaurierend
9,5695
+11,62%
-5,69%
abrdn SICAV I - Emerging Markets...
ausschüttend
9,3693
+14,15%
-
abrdn SICAV I - Emerging Markets...
thesaurierend
12,8045
+14,14%
-
abrdn SICAV I - Emerging Markets...
thesaurierend
9,9895
+8,59%
-
abrdn SICAV I - Emerging Markets...
ausschüttend
8,2281
+12,70%
-
abrdn SICAV I - Emerging Markets...
thesaurierend
11,7922
+13,72%
-
abrdn SICAV I - Emerging Markets...
thesaurierend
11,5706
+12,85%
-
abrdn SICAV I - Emerging Markets...
ausschüttend
8,6521
+13,29%
-
abrdn SICAV I - Emerging Markets...
ausschüttend
8,4016
+13,69%
-
abrdn SICAV I - Emerging Markets...
ausschüttend
8,1540
+11,62%
-
abrdn SICAV I - Emerging Markets...
thesaurierend
10,1739
+13,57%
-
abrdn SICAV I - Emerging Markets...
thesaurierend
9,1809
+8,87%
-
abrdn SICAV I - Emerging Markets...
ausschüttend
9,2232
+12,40%
-3,28%
abrdn SICAV I - Emerging Markets...
thesaurierend
15,7984
+12,39%
-3,28%
abrdn SICAV I - Emerging Markets...
thesaurierend
11,4561
+10,45%
-8,52%
abrdn S.I-EM.Corp.Bd.Fd.A MInc E...
ausschüttend
11,1400
+9,21%
+1,98%
abrdn SICAV I - Emerging Markets...
ausschüttend
8,7023
+13,25%
-
abrdn SICAV I - Emerging Markets...
thesaurierend
14,7452
+13,24%
-
abrdn SICAV I - Emerging Markets...
ausschüttend
10,1953
+10,04%
-
abrdn SICAV I - Emerging Markets...
thesaurierend
17,2650
+10,04%
-
abrdn SICAV I - Emerging Markets...
ausschüttend
9,5638
+11,29%
-
abrdn SICAV I - Emerging Markets...
thesaurierend
12,3454
+11,27%
-
abrdn SICAV I - Emerging Markets...
thesaurierend
10,2951
+11,31%
-
abrdn SICAV I - Emerging Markets...
thesaurierend
11,2456
+10,54%
-
abrdn SICAV I - Emerging Markets...
ausschüttend
8,1740
+11,36%
-
abrdn SICAV I - Emerging Markets...
ausschüttend
8,8741
+10,54%
-
abrdn SICAV I - Emerging Markets...
thesaurierend
11,5036
+12,83%
-
abrdn SICAV I - Emerging Markets...
ausschüttend
8,6817
-
-
Performance
lfd. Jahr
+5,88%
6 Monate
+4,91%
1 Jahr
+11,31%
3 Jahre
-6,41%
5 Jahre
-
10 Jahre
-
seit Beginn
-1,28%
Jahr
2023
+6,35%
2022
-14,65%
2021
-1,60%