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abrdn SICAV I - Emerging Markets Bond Fund, X Acc EUR Shares

14,99 EUR  +0,69 % (+0,10)
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abrdn SICAV I - Emerging Markets Bond Fund, X Acc EUR Shares

WKN A1J6PK | ISIN LU0837981736 |  Fonds
Factsheet
13.06.25
14,99 EUR  +0,69 % (+0,10)
abrdn SICAV I - Emerging Markets Bond Fund, I Acc Hedged GBP Shares (thesaurierend) abrdn SICAV I - Emerging Markets Bond Fund, A MIncA USD Shares (ausschüttend) abrdn SICAV I - Emerging Markets Bond Fund, A Fixed MIncA Hedged CNH Shares (ausschüttend) abrdn SICAV I - Emerging Markets Bond Fund, A Fixed MIncA HKD Shares (ausschüttend) abrdn SICAV I - Emerging Markets Bond Fund, A Fixed MIncA USD Shares (ausschüttend) abrdn SICAV I - Emerging Markets Bond Fund, I Acc USD Shares (thesaurierend) abrdn SICAV I - Emerging Markets Bond Fund, I MInc USD Shares (ausschüttend) abrdn SICAV I - Emerging Markets Bond Fund, I MInc Hedged EUR Shares (ausschüttend) abrdn SICAV I - Emerging Markets Bond Fund, Z Acc USD Shares (thesaurierend) abrdn SICAV I - Emerging Markets Bond Fund, I MInc Hedged GBP Shares (ausschüttend) abrdn SICAV I - Emerging Markets Bond Fund, I Acc Hedged EUR Shares (thesaurierend) abrdn SICAV I - Emerging Markets Bond Fund, A Acc Hedged CHF Shares (thesaurierend) abrdn SICAV I - Emerging Markets Bond Fund, X Acc Hedged EUR Shares (thesaurierend) abrdn SICAV I - Emerging Markets Bond Fund, X Acc USD Shares (thesaurierend) abrdn SICAV I - Emerging Markets Bond Fund, X Acc EUR Shares (thesaurierend) abrdn SICAV I - Emerging Markets Bond Fund, A MInc Hedged EUR Shares (ausschüttend) abrdn SICAV I - Emerging Markets Bond Fund, X MInc USD Shares (ausschüttend) abrdn SICAV I - Emerging Markets Bond Fund, A Acc Hedged HUF Shares (thesaurierend) abrdn SICAV I - Emerging Markets Bond Fund, X MInc EUR Shares (ausschüttend) abrdn SICAV I - Emerging Markets Bond Fund, A Acc Hedged CZK Shares (thesaurierend) abrdn SICAV I - Emerging Markets Bond Fund, A MInc Hedged GBP Shares (ausschüttend) abrdn SICAV I - Emerging Markets Bond Fund, X Acc GBP Shares (thesaurierend) abrdn SICAV I - Emerging Markets Bond Fund, W MInc USD Shares (ausschüttend) abrdn SICAV I - Emerging Markets Bond Fund, W Acc USD Shares (thesaurierend) abrdn SICAV I - Emerging Markets Bond Fund, A MInc Hedged SGD Shares (ausschüttend) abrdn SICAV I - Emerging Markets Bond Fund, X MInc Hedged EUR Shares (ausschüttend) abrdn SICAV I - Emerging Markets Bond Fund, A Acc Hedged EUR Shares (thesaurierend) abrdn SICAV I - Emerging Markets Bond Fund, A Acc USD Shares (thesaurierend) abrdn SICAV I - Emerging Markets Bond Fund, A MInc USD Shares (ausschüttend)
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Performance per 13.06.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +1,26 % +5,14 % +1,81 %
Performance nach max. AGA - - -

Kennzahlen per 13.06.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 9,24 % 8,82 % 8,25 %
Sharpe Ratio -0,08 0,36 -0,02

Größte Positionen

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DOMINIK.REPUBLIK 18/28 2,59 %
BRAZIL 20/30 2,36 %
GEORG.RAILW. 21/28 REGS 2,15 %
Sonstiges 89,77 %

Branchen

Keine Daten verfügbar

Länder

Kolumbien 5,81 %
Mexiko 5,42 %
Brasilien 4,38 %
Rumänien 3,74 %
Sonstiges 80,65 %