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abrdn SICAV I - Emerging Markets Corporate Bond Fund, A Acc Hedged EUR Shares

11,80 EUR  -0,04 % (-0,01)
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abrdn SICAV I - Emerging Markets Corporate Bond Fund, A Acc Hedged EUR Shares

WKN A1XFCY | ISIN LU0654954816 |  Fonds
Factsheet
13.06.25
11,80 EUR  -0,04 % (-0,01)
abrdn SICAV I - Emerging Markets Corporate Bond Fund, Z Acc Hedged EUR Shares (thesaurierend) abrdn SICAV I - Emerging Markets Corporate Bond Fund, A MIncA USD Shares (ausschüttend) abrdn SICAV I - Emerging Markets Corporate Bond Fund, I Acc USD Shares (thesaurierend) abrdn SICAV I - Emerging Markets Corporate Bond Fund, I Acc Hedged EUR shares (thesaurierend) abrdn SICAV I - Emerging Markets Corporate Bond Fund, I Acc EUR Shares (thesaurierend) abrdn SICAV I - Emerging Markets Corporate Bond Fund, Z MInc Hedged EUR Shares (ausschüttend) abrdn SICAV I - Emerging Markets Corporate Bond Fund, K Acc Hedged EUR Shares (thesaurierend) abrdn SICAV I - Emerging Markets Corporate Bond Fund, Z MInc USD Shares (ausschüttend) abrdn SICAV I - Emerging Markets Corporate Bond Fund, Z Acc USD Shares (thesaurierend) abrdn SICAV I - Emerging Markets Corporate Bond Fund, I Acc Hedged CHF Shares (thesaurierend) abrdn SICAV I - Emerging Markets Corporate Bond Fund, I MInc Hedged GBP Shares (ausschüttend) abrdn SICAV I - Emerging Markets Corporate Bond Fund, Z Acc Hedged GBP Shares (thesaurierend) abrdn SICAV I - Emerging Markets Corporate Bond Fund, I Acc Hedged GBP Shares (thesaurierend) abrdn SICAV I - Emerging Markets Corporate Bond Fund, I MInc USD Shares (ausschüttend) abrdn SICAV I - Emerging Markets Corporate Bond Fund, Z MInc Hedged GBP Shares (ausschüttend) abrdn SICAV I - Emerging Markets Corporate Bond Fund, K SInc Hedged EUR Shares (ausschüttend) abrdn SICAV I - Emerging Markets Corporate Bond Fund, K Acc USD Shares (thesaurierend) abrdn SICAV I - Emerging Markets Corporate Bond Fund, K Acc Hedged CHF Shares (thesaurierend) abrdn SICAV I - Emerging Markets Corporate Bond Fund, K SInc USD Shares (ausschüttend) abrdn SICAV I - Emerging Markets Corporate Bond Fund, I SInc USD Shares (ausschüttend) abrdn SICAV I - Emerging Markets Corporate Bond Fund, A MInc USD Shares (ausschüttend) abrdn SICAV I - Emerging Markets Corporate Bond Fund, A Acc USD Shares (thesaurierend) abrdn SICAV I - Emerging Markets Corporate Bond Fund, A Acc Hedged EUR Shares (thesaurierend) abrdn SICAV I - Emerging Markets Corporate Bond Fund, A MInc EUR Shares (ausschüttend) abrdn SICAV I - Emerging Markets Corporate Bond Fund, X MInc USD Shares (ausschüttend) abrdn SICAV I - Emerging Markets Corporate Bond Fund, X Acc USD Shares (thesaurierend) abrdn SICAV I - Emerging Markets Corporate Bond Fund, X MInc EUR Shares (ausschüttend) abrdn SICAV I - Emerging Markets Corporate Bond Fund, X Acc EUR Shares (thesaurierend) abrdn SICAV I - Emerging Markets Corporate Bond Fund, W MInc USD Shares (ausschüttend) abrdn SICAV I - Emerging Markets Corporate Bond Fund, W Acc USD Shares (thesaurierend) abrdn SICAV I - Emerging Markets Corporate Bond Fund, X Acc Hedged EUR Shares (thesaurierend) abrdn SICAV I - Emerging Markets Corporate Bond Fund, A Acc Hedged SGD Shares (thesaurierend) abrdn SICAV I - Emerging Markets Corporate Bond Fund, X MInc Hedged EUR Shares (ausschüttend) abrdn SICAV I - Emerging Markets Corporate Bond Fund, A MInc Hedged SGD Shares (ausschüttend) abrdn SICAV I - Emerging Markets Corporate Bond Fund, X Acc Hedged GBP Shares (thesaurierend)
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Performance per 13.06.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +5,62 % +3,51 % +0,77 %
Performance nach max. AGA +0,59 % +1,85 % -0,21 %

Kennzahlen per 13.06.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 3,89 % 4,67 % 5,28 %
Sharpe Ratio 0,94 0,33 -0,23

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KAZMUNAYGAS 17/47MTN REGS 1,02 %
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Sonstiges 94,27 %

Branchen

Keine Daten verfügbar

Länder

Luxemburg 7,29 %
Kaimaninseln 7,00 %
Niederlande 6,91 %
Türkei 4,35 %
Sonstiges 74,45 %