abrdn S.I-EM.Corp.Bd.Fd.Z MInc EUR H/ LU1603709558 /
Стоимость чистых активов20.09.2024 | Изменение+0.0131 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
7.7096EUR | +0.17% | paying dividend | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.20 | -0.96 | 1.61 | -0.03 | 0.71 | 0.13 | 1.11 | -0.79 | -1.26 | -1.25 | 0.61 | -0.73% |
2022 | -2.09 | -4.13 | -2.59 | -1.37 | -1.75 | -3.49 | -0.27 | 1.24 | -4.35 | -2.70 | 5.00 | 1.83 | -14.08% |
2023 | 2.40 | -1.89 | -0.28 | 0.79 | -0.31 | 0.30 | 2.18 | -0.73 | -1.14 | -1.32 | 3.77 | 3.29 | +7.07% |
2024 | 0.44 | 0.63 | 1.10 | -0.69 | 1.03 | 1.74 | 0.59 | 1.80 | 0.46 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.88% | 3.02% | 4.80% | 5.76% | -% |
Коэффициент Шарпа | 1.77 | 2.50 | 1.91 | -0.83 | - |
Лучший месяц | +3.29% | +1.80% | +3.77% | +5.00% | - |
Худший месяц | -0.69% | -0.69% | -1.32% | -4.35% | - |
Максимальный убыток | -1.19% | -1.10% | -3.23% | -21.71% | - |
Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
abrdn SICAV I - Emerging Markets... | reinvestment | 12.2748 | +13.35% | - | |
abrdn SICAV I - Emerging Markets... | paying dividend | 9.6568 | +13.04% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 17.2159 | +14.38% | +0.18% | |
abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... | reinvestment | 14.8102 | +12.38% | -5.41% | |
abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... | reinvestment | 13.1171 | +9.71% | +5.15% | |
abrdn S.I-EM.Corp.Bd.Fd.Z MInc E... | paying dividend | 7.7096 | +12.60% | -3.82% | |
abrdn S.I-EM.Corp.Bd.Fd.K Acc EU... | reinvestment | 9.6954 | +12.70% | -4.67% | |
abrdn SICAV I - Emerging Markets... | paying dividend | 9.4606 | +14.66% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 12.9961 | +15.24% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 10.0983 | +9.61% | - | |
abrdn SICAV I - Emerging Markets... | paying dividend | 8.3053 | +13.29% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 11.9622 | +14.76% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 11.7319 | +13.89% | - | |
abrdn SICAV I - Emerging Markets... | paying dividend | 8.7366 | +13.87% | - | |
abrdn SICAV I - Emerging Markets... | paying dividend | 8.4804 | +14.21% | - | |
abrdn SICAV I - Emerging Markets... | paying dividend | 8.2609 | +12.69% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 10.3222 | +14.66% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 9.2827 | +9.90% | - | |
abrdn SICAV I - Emerging Markets... | paying dividend | 9.3137 | +13.04% | -2.54% | |
abrdn SICAV I - Emerging Markets... | reinvestment | 16.0159 | +13.47% | -2.16% | |
abrdn SICAV I - Emerging Markets... | reinvestment | 11.5971 | +11.52% | -7.54% | |
abrdn S.I-EM.Corp.Bd.Fd.A MInc E... | paying dividend | 11.2100 | +8.41% | +2.28% | |
abrdn SICAV I - Emerging Markets... | paying dividend | 8.7873 | +13.82% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 14.9568 | +14.33% | - | |
abrdn SICAV I - Emerging Markets... | paying dividend | 10.2590 | +9.16% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 17.4515 | +9.66% | - | |
abrdn SICAV I - Emerging Markets... | paying dividend | 9.6581 | +12.00% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 12.5058 | +12.34% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 10.4277 | +12.38% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 11.3788 | +11.52% | - | |
abrdn SICAV I - Emerging Markets... | paying dividend | 8.2424 | +11.93% | - | |
abrdn SICAV I - Emerging Markets... | paying dividend | 8.9445 | +11.09% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 11.6637 | +13.88% | - | |
abrdn SICAV I - Emerging Markets... | paying dividend | 8.8082 | +15.97% | - |
Результат
C начала года на сегодняшний день | +7.31% | ||
---|---|---|---|
6 месяцев | +5.41% | ||
1 год | +12.60% | ||
3 года | -3.82% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | -2.01% | ||
Год | |||
2023 | +7.07% | ||
2022 | -14.08% | ||
2021 | -0.73% |
Дивиденды
01.08.2024 | 0.04 EUR |
01.07.2024 | 0.04 EUR |
03.06.2024 | 0.04 EUR |
02.05.2024 | 0.04 EUR |
02.04.2024 | 0.04 EUR |
01.03.2024 | 0.04 EUR |
01.02.2024 | 0.04 EUR |
02.01.2024 | 0.03 EUR |
01.12.2023 | 0.03 EUR |
02.11.2023 | 0.04 EUR |
02.10.2023 | 0.04 EUR |
01.09.2023 | 0.04 EUR |
01.08.2023 | 0.04 EUR |
03.07.2023 | 0.04 EUR |
01.06.2023 | 0.04 EUR |
02.05.2023 | 0.04 EUR |
03.04.2023 | 0.03 EUR |
01.03.2023 | 0.03 EUR |
01.02.2023 | 0.04 EUR |
02.01.2023 | 0.03 EUR |
01.12.2022 | 0.03 EUR |
02.11.2022 | 0.04 EUR |
03.10.2022 | 0.04 EUR |
01.09.2022 | 0.03 EUR |
01.08.2022 | 0.03 EUR |
01.07.2022 | 0.03 EUR |
01.06.2022 | 0.03 EUR |
02.05.2022 | 0.04 EUR |
01.04.2022 | 0.03 EUR |
01.03.2022 | 0.04 EUR |
01.02.2022 | 0.03 EUR |
03.01.2022 | 0.04 EUR |
01.12.2021 | 0.04 EUR |
02.11.2021 | 0.04 EUR |
01.10.2021 | 0.04 EUR |
01.09.2021 | 0.04 EUR |
02.08.2021 | 0.04 EUR |
01.07.2021 | 0.04 EUR |
01.06.2021 | 0.03 EUR |
03.05.2021 | 0.04 EUR |
01.04.2021 | 0.03 EUR |
01.03.2021 | 0.04 EUR |
01.02.2021 | 0.04 EUR |
04.01.2021 | 0.03 EUR |