abrdn SICAV I - Frontier Markets Bond Fund, X Acc USD Shares
LU1011993638
abrdn SICAV I - Frontier Markets Bond Fund, X Acc USD Shares/ LU1011993638 /
NAV 23.01.2025
Diff.-0,0067
Ertragstyp
Ausrichtung
Fondsgesellschaft
19,3309 USD
-0,03%
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 - Frontier Markets...
ausschüttend
10,9498
+10,84%
-
abrdn SICAV I - Frontier Markets...
thesaurierend
12,1734
+16,26%
-
abrdn SICAV I - Frontier Markets...
ausschüttend
8,8104
+15,35%
-
abrdn SICAV I - Frontier Markets...
ausschüttend
8,2421
+13,35%
-
abrdn SICAV I - Frontier Markets...
ausschüttend
8,1555
+14,27%
-
abrdn SICAV I - Frontier Markets...
ausschüttend
9,2168
+14,03%
-
abrdn SICAV I - Frontier Markets...
thesaurierend
119,2681
+13,20%
-
abrdn SICAV I - Frontier Markets...
ausschüttend
1.413,8167
-
-
abrdn SICAV I - Frontier Markets...
ausschüttend
10,0909
-
-
abrdn SICAV I - Frontier Markets...
ausschüttend
8,5058
+15,98%
+19,72%
abrdn SICAV I - Frontier Markets...
thesaurierend
19,7027
+15,98%
+19,73%
abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H
thesaurierend
12,5653
+14,09%
+12,28%
abrdn SICAV I - Frontier Markets...
ausschüttend
9,0966
+17,14%
-
abrdn SICAV I - Frontier Markets...
ausschüttend
8,2904
+16,72%
-
abrdn SICAV I - Frontier Markets...
ausschüttend
8,5011
+15,35%
+17,81%
abrdn SICAV I - Frontier Markets...
thesaurierend
19,3309
+15,93%
+19,59%
abrdn SICAV I - Frontier Markets...
thesaurierend
15,8652
+14,07%
+12,12%
abrdn SICAV I - Frontier Markets...
ausschüttend
4,4331
+14,49%
+15,19%
abrdn S.I-Fr.M.Bd.Fd.A Acc USD
thesaurierend
13,4901
+15,35%
+17,81%
abrdn SICAV I - Frontier Markets...
thesaurierend
12,1525
+13,47%
+10,44%
abrdn SICAV I - Frontier Markets...
ausschüttend
8,1914
+15,93%
-
abrdn SICAV I - Frontier Markets...
ausschüttend
8,1842
+14,20%
-
abrdn SICAV I - Frontier Markets...
thesaurierend
12,5935
+14,20%
-
abrdn SICAV I - Frontier Markets...
thesaurierend
11,9021
+13,39%
-
Performance
lfd. Jahr
+2,15%
6 Monate
+7,46%
1 Jahr
+15,93%
3 Jahre
+19,59%
5 Jahre
+21,87%
seit Beginn
+93,31%
Jahr
2023
+18,71%
2022
-16,17%
2021
+2,28%
2020
+4,07%
2019
+18,55%
2018
-4,75%
2017
+14,59%
2016
+14,58%