Der Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ah Acc EUR, bezeichnet durch seine ISIN IE000FGQA8J9, verzeichnete einen Nettoinventarwert (NAV) von 116.43 EUR am 2026-04-14. Diese Zahl entspricht einer Bewertungsänderung von +0.37% gegenüber dem letzten NAV-Bericht.
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Tags:
schwellenländerunternehmensanleihen
Bewertungen & Kommentare
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0 Bewertungen
Performance:
0.00
Innovation:
0.00
Gesellschaft:
0.00
Umwelt:
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WEITERE ANTEILSKLASSEN DIESES FONDS
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond N Dism USD
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond N Dism USD
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond N Dism USD
Valor: 12891493
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.39%USD 105.23
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Acc CHF
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Acc CHF
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Acc CHF
Valor: 12891632
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.37%CHF 112.53
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond A Dism USD
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond A Dism USD
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond A Dism USD
Valor: 12891234
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.38%USD 103.10
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond I Dis USD
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond I Dis USD
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond I Dis USD
Valor: 12891618
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.39%USD 105.34
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dism GBP
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dism GBP
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dism GBP
Valor: 12891497
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.37%GBP 104.83
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond N Acc USD
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond N Acc USD
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond N Acc USD
Valor: 12891493
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.39%USD 124.21
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond I Dism USD
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond I Dism USD
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond I Dism USD
Valor: 12891498
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.39%USD 105.46
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dis EUR
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dis EUR
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dis EUR
Valor: 12891618
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.43%EUR 100.90
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dism EUR
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dism EUR
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dism EUR
Valor: 12891500
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.37%EUR 100.81
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Acc EUR
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Acc EUR
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Acc EUR
Valor: 12891500