abrdn SICAV I - Select Emerging Markets Bond Fund, A Acc Hedged EUR Anteile/ LU0376989207 /
Стоимость чистых активов03.06.2024 | Изменение+0.5909 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
122.3816EUR | +0.49% | reinvestment | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | -1.75 | 4.44 | 5.72 | -3.35 | 0.70 | - |
2008 | -0.69 | -1.50 | -4.89 | 0.62 | 3.13 | -2.31 | 2.03 | -1.85 | -16.26 | -35.33 | 1.37 | -0.15 | -48.24% |
2009 | 3.88 | -5.30 | 2.13 | 9.66 | 21.39 | 7.87 | 6.99 | 3.12 | 6.56 | 1.52 | 0.60 | 0.98 | +74.93% |
2010 | 0.64 | 0.99 | 4.18 | 1.28 | -3.31 | 2.16 | 4.22 | 2.19 | 1.53 | 1.86 | -2.75 | -0.94 | +12.40% |
2011 | 0.30 | -0.16 | 1.50 | 2.26 | 0.84 | 0.15 | 2.05 | 1.19 | -6.05 | 6.45 | -3.63 | 1.40 | +5.94% |
2012 | 2.84 | 2.93 | 0.34 | 1.48 | -3.42 | 2.69 | 4.10 | 1.28 | 1.87 | 1.05 | 0.75 | 1.48 | +18.61% |
2013 | -0.21 | -0.64 | -0.52 | 1.89 | -3.06 | -5.11 | 1.00 | -2.70 | 2.93 | 1.87 | -1.78 | 0.56 | -5.91% |
2014 | -0.55 | 2.09 | 0.88 | 1.04 | 3.21 | 0.27 | 0.47 | 0.42 | -2.34 | 1.06 | -0.69 | -3.80 | +1.90% |
2015 | -0.03 | 1.32 | -0.58 | 2.93 | -0.85 | -2.02 | -0.95 | -2.60 | -3.42 | 3.59 | 0.56 | -2.84 | -5.06% |
2016 | -2.01 | 1.59 | 4.91 | 2.01 | 0.40 | 3.61 | 1.80 | 2.31 | 0.08 | -1.06 | -4.94 | 1.81 | +10.61% |
2017 | 1.47 | 2.35 | 0.80 | 1.12 | 0.88 | -0.22 | 0.96 | 1.56 | 0.09 | 0.20 | -0.24 | 0.03 | +9.33% |
2018 | 0.82 | -1.88 | -0.71 | -2.07 | -2.23 | -2.99 | 2.56 | -3.89 | 1.74 | -2.01 | -1.23 | 0.54 | -10.96% |
2019 | 3.55 | 1.83 | 0.34 | 0.04 | -0.14 | 2.79 | 1.53 | -1.10 | -0.37 | -0.06 | -0.52 | 1.99 | +10.21% |
2020 | 1.12 | -0.95 | -19.26 | 3.74 | 6.79 | 3.51 | 3.10 | 1.04 | -2.24 | 0.13 | 4.82 | 2.42 | +1.51% |
2021 | -1.03 | -1.99 | -2.27 | 2.42 | 1.08 | 0.12 | -0.17 | 0.80 | -2.52 | -1.11 | -3.35 | 1.73 | -6.29% |
2022 | -3.00 | -5.64 | -0.92 | -4.90 | -1.26 | -8.12 | 0.46 | 1.11 | -7.70 | 0.52 | 8.22 | 0.35 | -19.93% |
2023 | 2.95 | -2.29 | -1.20 | 0.19 | 0.11 | 3.60 | 2.39 | -2.01 | -2.64 | -0.46 | 6.04 | 4.67 | +11.45% |
2024 | -1.11 | 0.78 | 2.30 | -1.67 | 0.49 | 0.49 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 5.61% | 5.87% | 7.05% | 8.15% | 9.34% |
Коэффициент Шарпа | -0.15 | 1.31 | 1.19 | -1.07 | -0.63 |
Лучший месяц | +4.67% | +4.67% | +6.04% | +8.22% | +8.22% |
Худший месяц | -1.67% | -1.67% | -2.64% | -8.12% | -19.26% |
Максимальный убыток | -3.02% | -3.02% | -7.02% | -32.80% | -33.72% |
Outperformance | -0.13% | - | +0.13% | -7.07% | -2.13% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
abrdn SICAV I - Select Emerging ... | paying dividend | 7.8473 | +13.74% | - | |
abrdn SICAV I - Select Emerging ... | reinvestment | 10.9122 | +14.56% | - | |
abrdn SICAV I - Select Emerging ... | reinvestment | 19.8912 | +15.08% | -6.59% | |
abrdn SICAV I - Select Emerging ... | paying dividend | 13.3461 | +13.92% | -7.03% | |
abrdn SICAV I - Select Emerging ... | paying dividend | 5.5726 | +12.45% | -12.40% | |
abrdn SICAV I - Select Emerging ... | reinvestment | 55.0236 | +15.94% | -4.47% | |
abrdn SICAV I - Select Emerging ... | paying dividend | 7.4253 | +15.14% | - | |
abrdn SICAV I - Select Emerging ... | paying dividend | 6.6582 | +13.91% | - | |
abrdn SICAV I - Select Emerging ... | reinvestment | 9.2584 | +13.01% | - | |
abrdn SICAV I - Select Emerging ... | reinvestment | 114.0343 | +9.59% | -16.84% | |
abrdn SICAV I - Select Emerging ... | reinvestment | 10.5665 | +12.95% | -12.07% | |
abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... | reinvestment | 12.2124 | +15.04% | -6.70% | |
abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... | reinvestment | 14.6843 | +13.51% | +4.91% | |
abrdn S.I-Sel.Em.Mkt.Bd.Fd. A MI... | paying dividend | 5.4995 | +11.43% | -14.41% | |
abrdn S.I-Sel.Em.Mkt.Bd.Fd. X MI... | paying dividend | 6.6001 | +14.52% | -7.15% | |
abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Ac... | reinvestment | 1,110.2651 | +20.32% | +6.05% | |
abrdn SICAV I - Select Emerging ... | paying dividend | 7.9344 | +12.83% | - | |
abrdn SICAV I - Select Emerging ... | reinvestment | 103.6455 | +15.00% | - | |
abrdn SICAV I - Select Emerging ... | paying dividend | 8.9201 | +13.17% | - | |
abrdn SICAV I - Select Emerging ... | reinvestment | 15.1929 | +12.12% | - | |
abrdn SICAV I - Select Emerging ... | paying dividend | 7.8266 | +12.70% | - | |
abrdn SICAV I - Select Emerging ... | reinvestment | 10.9539 | +13.06% | - | |
abrdn SICAV I - Select Emerging ... | paying dividend | 7.1430 | +11.81% | - | |
abrdn SICAV I - Select Emerging ... | paying dividend | 6.9745 | +12.38% | - | |
abrdn SICAV I - Select Emerging ... | reinvestment | 122.3816 | +12.09% | -14.04% | |
abrdn SICAV I - Select Emerging ... | reinvestment | 44.8321 | +14.18% | -8.78% | |
abrdn SICAV I - Select Emerging ... | paying dividend | 13.1948 | +13.74% | -9.14% |
Результат
C начала года на сегодняшний день | +1.22% | ||
---|---|---|---|
6 месяцев | +5.53% | ||
1 год | +12.09% | ||
3 года | -14.04% | ||
5 лет | -10.21% | ||
10 лет | -7.48% | ||
С самого начала | +22.38% | ||
Год | |||
2023 | +11.45% | ||
2022 | -19.93% | ||
2021 | -6.29% | ||
2020 | +1.51% | ||
2019 | +10.21% | ||
2018 | -10.96% | ||
2017 | +9.33% | ||
2016 | +10.61% | ||
2015 | -5.06% |