Frankfurt - Delayed Quote • EUR
Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund X Acc EUR (0P0000XRQM.F)
At close: August 6 at 10:00 PM GMT+2
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17.35 - YTD Return 8.27%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 0.88
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 88.50%
- Last Dividend --
- Inception Date Dec 11, 2019
abrdn Investments Luxembourg S.A.
Fund Family
--
Fund Category
--
Net Assets
2019-12-11
Inception Date
Performance Overview: 0P0000XRQM.F
View MoreTrailing returns as of .
Recent News: 0P0000XRQM.F
View MoreResearch Reports: 0P0000XRQM.F
View MoreTop Mutual Funds
FIJGX Fidelity Advisor Telecommunications Z
50.50
+3.95%
FSTCX Fidelity Select Telecommunications Port
50.79
+3.95%
FTUAX Fidelity Advisor Telecommunications A
50.35
+3.94%
FTUIX Fidelity Advisor Telecommunications I
50.66
+3.94%
FTUTX Fidelity Advisor Telecommunications M
49.93
+3.93%
FTUCX Fidelity Advisor Telecommunications C
50.21
+3.93%
TBWCX Thornburg Investment Trust - Thornburg Better World International Fund
17.23
0.00%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.37
+2.05%
WESNX William Blair Emerg Mkts Sm Cp Gr N
19.97
+2.04%
BESIX William Blair Emerging Markets Small Cap Growth Fund
20.30
+2.01%
KSCYX Kinetics Small Cap Opportunities Inst
137.32
-0.09%
KSCOX Kinetics Small Cap Opportunities No Load
133.93
-0.10%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
21.09
+1.64%
YFSNX AMG Yacktman Global N
15.08
0.00%
YFSIX AMG Yacktman Global I
15.14
0.00%
WIESX Wasatch Emerging Markets Select Instl
16.43
+1.48%
WAESX Wasatch Emerging Markets Select Investor
15.98
+1.46%
FEDTX Fidelity Advisor Emerg Mkts Discv M
15.86
+1.28%
FEDAX Fidelity Advisor Emerg Mkts Discv A
15.90
+1.27%
NRGEX Neuberger Berman Genesis Fund
63.74
-1.24%
FEDDX Fidelity Emerging Markets Discovery
16.02
+1.26%
FIQGX Fidelity Advisor Emerg Mkts Discv Z
16.03
+1.26%
FEDIX Fidelity Advisor Emerg Mkts Discv I
16.06
+1.26%
FEDGX Fidelity Advisor Emerg Mkts Discv C
15.43
+1.25%
VLSCX Virtus KAR Long/Short Equity C
16.61
+1.22%
VLSIX Virtus KAR Long/Short Equity I
17.62
+1.21%
VLSRX Virtus KAR Long/Short Equity R6
17.69
+1.20%
VLSAX Virtus KAR Long/Short Equity A
17.35
+1.17%
GISOX Grandeur Peak Intl Stalwarts Inv
16.51
+1.16%
GISYX Grandeur Peak Intl Stalwarts Instl
16.67
+1.15%
GMOEX GMO Emerging Markets Fund
24.03
+1.14%
GEMMX GMO Emerging Markets VI
23.38
+1.12%
GEMEX GMO Emerging Markets I
23.57
+1.12%
GMEMX GMO Emerging Markets Fund
23.62
+1.11%
GEMNX GMO Emerging Markets R6
23.62
+1.11%
MISMX Matthews EM Sm Coms Instl
24.71
+1.06%
MSMLX Matthews EM Sm Coms Inv
24.71
+1.06%
GEQZX GuideStone Funds Equity Index Investor
52.94
-0.81%
GEQYX GuideStone Funds Equity Index Instl
52.95
-0.79%
HVEIX HVIA Equity Institutional
24.02
+1.01%
GCPNX Gateway Equity Call Premium N
18.03
+1.01%
GCPYX Gateway Equity Call Premium Y
18.04
+1.01%
GCPAX Gateway Equity Call Premium A
18.05
+1.01%
GCPCX Gateway Equity Call Premium C
17.83
+0.96%
ACWIX AMG GW&K Small/Mid Cap Growth I
16.68
-0.89%
WCMSX WCM International Small Cap Growth Instl
19.26
+0.89%
FAMKX Fidelity Advisor Focused Em Mkts A
29.64
0.00%
FZAEX Fidelity Advisor Focused Em Mkts Z
29.74
0.00%
FIMKX Fidelity Advisor Focused Em Mkts I
29.79
0.00%
FMCKX Fidelity Advisor Focused Em Mkts C
27.50
0.00%
VIESX Virtus KAR Emerging Markets Small-Cap I
15.01
+0.87%
VRESX Virtus KAR Emerging Markets Small-Cap R6
15.02
+0.87%
TEQAX Touchstone Non-US ESG Equity A
24.58
+0.86%
TIQIX Touchstone Non-US ESG Equity Y
25.79
+0.86%
TROCX Touchstone Non-US ESG Equity I
25.81
+0.86%
TEQCX Touchstone Non-US ESG Equity C
24.87
+0.85%
RIVGX American Funds International Vntg R-6
16.65
0.00%
AIVGX American Funds International Vntg F-3
16.66
0.00%
TBGVX Tweedy, Browne International Value Fund
28.25
+0.82%
CRMMX CRM Mid Cap Value Inv
22.33
+0.81%
BIVRX Invenomic Investor
17.45
+0.81%
RIVIX American Funds International Vntg R-3
16.43
0.00%
CIVCX American Funds International Vntg 529-E
16.47
0.00%
AIVBX American Funds International Vntg A
16.51
0.00%
RIVAX American Funds International Vntg R-1
16.53
0.00%
CIVAX American Funds International Vntg 529-A
16.53
0.00%
RIVHX American Funds International Vntg R-2E
16.54
0.00%
CIVHX American Funds International Vntg 529-F3
16.56
0.00%
RIVJX American Funds International Vntg R-5E
16.58
0.00%
BIVIX Invenomic Institutional
17.86
+0.79%
CIVKX American Funds International Vntg 529F-1
16.61
0.00%
BIVSX Invenomic Super Institutional
18.13
+0.78%
FJPCX Fidelity Advisor Japan C
15.74
+0.77%
CRIMX CRM Mid Cap Value Instl
23.72
+0.76%
FJPTX Fidelity Advisor Japan M
16.07
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
FPJAX Fidelity Advisor Japan A
16.18
+0.75%
FIQLX Fidelity Advisor Japan Z
16.29
+0.74%
FJPNX Fidelity Japan
16.32
+0.74%
FJPIX Fidelity Advisor Japan I
16.45
+0.73%
SSHQX State Street Hedged Intl Dev Eq Idx K
115.86
+0.72%
GMOWX GMO Resources Fund
19.56
+0.72%
GOVIX GMO Resources Fund
19.56
+0.72%
GAAHX GMO Resources R6
19.60
+0.72%
GEACX GMO Resources I
19.62
+0.72%
GOFIX GMO Resources III
19.63
+0.72%
VIHAX Vanguard Intl Hi Div Yld Adm
32.46
+0.71%
FMIYX FMI International Institutional
35.05
+0.69%
FMIJX FMI International Investor
34.87
+0.66%
MDDCX BlackRock Emerging Markets Fund, Inc.
22.81
+0.66%
ERSTX Eaton Vance Large-Cap Value Fund
24.89
+0.65%
EHSTX Eaton Vance Large-Cap Value A
24.97
+0.64%
ECSTX Eaton Vance Large-Cap Value Fund
25.11
+0.64%
EILVX Eaton Vance Large-Cap Value I
25.11
+0.64%
ERLVX Eaton Vance Large-Cap Value Fund
25.13
+0.64%
MADCX BlackRock Emerging Markets Fund, Inc.
23.75
+0.64%
MKDCX BlackRock Emerging Mkts K
23.76
+0.64%
RAIIX Manning & Napier Rainier Intl Discv I
22.45
+0.63%
RAIRX Manning & Napier Rainier Intl Discv Z
22.55
+0.62%
CIVVX Causeway International Value Inv
19.94
+0.61%