abrdn SICAV I - Frontier Markets Bond Fund, X Acc Hedged EUR Shares
LU1011993711
abrdn SICAV I - Frontier Markets Bond Fund, X Acc Hedged EUR Shares/ LU1011993711 /
NAV 14.08.2024
Diff.+0,0215
Ertragstyp
Ausrichtung
Fondsgesellschaft
14,8307 EUR
+0,15%
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 - Frontier Markets...
ausschüttend
8,4902
+16,34%
-
abrdn SICAV I - Frontier Markets...
ausschüttend
8,0058
+14,30%
-
abrdn SICAV I - Frontier Markets...
ausschüttend
7,8811
+14,70%
-
abrdn SICAV I - Frontier Markets...
ausschüttend
8,9463
+14,86%
-
abrdn SICAV I - Frontier Markets...
thesaurierend
111,9903
+14,29%
-
abrdn SICAV I - Frontier Markets...
ausschüttend
8,1955
+16,97%
+6,54%
abrdn SICAV I - Frontier Markets...
thesaurierend
18,2853
+16,97%
+6,55%
abrdn SICAV I - Frontier Markets...
ausschüttend
4,2729
+15,47%
+2,50%
abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H
thesaurierend
11,7442
+14,91%
+0,22%
abrdn SICAV I - Frontier Markets...
ausschüttend
8,7622
+18,14%
-
abrdn SICAV I - Frontier Markets...
ausschüttend
7,9958
+17,65%
-
abrdn SICAV I - Frontier Markets...
ausschüttend
8,1921
+16,34%
+4,84%
abrdn SICAV I - Frontier Markets...
thesaurierend
17,9435
+16,92%
+6,42%
abrdn SICAV I - Frontier Markets...
thesaurierend
14,8307
+14,89%
+0,07%
abrdn S.I-Fr.M.Bd.Fd.A Acc USD
thesaurierend
12,5497
+16,34%
+4,84%
abrdn SICAV I - Frontier Markets...
thesaurierend
11,3880
+14,32%
-1,41%
abrdn SICAV I - Frontier Markets...
ausschüttend
7,8926
+16,92%
-
abrdn SICAV I - Frontier Markets...
ausschüttend
7,8890
+15,19%
-
abrdn SICAV I - Frontier Markets...
thesaurierend
11,7677
+15,18%
-
abrdn SICAV I - Frontier Markets...
thesaurierend
11,1566
+14,31%
-
Performance
lfd. Jahr
+7,35%
6 Monate
+6,50%
1 Jahr
+14,89%
3 Jahre
+0,07%
5 Jahre
+10,96%
10 Jahre
+36,29%
seit Beginn
+48,31%
Jahr
2023
+16,04%
2022
-18,25%
2021
+1,35%
2020
+2,29%
2019
+15,04%
2018
-7,39%
2017
+11,73%
2016
+12,94%
2015
-2,26%