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

10,60 EUR  +0,10 % (+0,01)
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abrdn SICAV I - Emerging Markets Corporate Bond Fund, A MInc EUR Shares

WKN A1W8E6 | ISIN LU0566480462 |  Fonds
Factsheet
04.07.25
10,60 EUR  +0,10 % (+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 04.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -0,82 % +3,12 % +1,44 %
Performance nach max. AGA -5,54 % +1,46 % +0,46 %

Kennzahlen per 04.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 8,26 % 8,46 % 8,29 %
Sharpe Ratio -0,34 0,14 -0,06

Größte Positionen

ASL(L)-US DOLLARFD Z1I 2,52 %
TEV.P.F.N.II 23/31 1,23 %
KAZMUNAYGAS 17/47MTN REGS 1,02 %
TENG.FIN.CO. 20/30 REGS 0,96 %
Sonstiges 94,27 %

Branchen

Keine Daten verfügbar

Länder

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