abrdn SICAV I - Frontier Markets Bond Fund, I Acc USD Shares/ LU1003376065 /
Стоимость чистых активов24.05.2024 | Изменение-0.0518 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
18.0929USD | -0.29% | reinvestment | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | 2.02 | 1.94 | 1.43 | 0.82 | -0.43 | 1.15 | -0.43 | 0.50 | -2.65 | - |
2015 | -0.88 | 1.28 | 0.12 | 2.16 | -0.40 | -1.03 | -1.06 | -2.24 | -1.59 | 2.74 | 1.53 | -2.08 | -1.59% |
2016 | -4.65 | 3.56 | 5.34 | 1.83 | 0.93 | 0.75 | 3.65 | 2.41 | 0.81 | 1.35 | -3.75 | 1.88 | +14.57% |
2017 | 1.46 | 2.11 | 1.05 | 1.55 | 1.44 | 0.42 | 0.38 | 2.09 | 0.77 | 0.95 | 0.72 | 0.82 | +14.65% |
2018 | 1.05 | -0.69 | -0.07 | -0.38 | -1.60 | -2.40 | 2.91 | -3.52 | 1.14 | -1.09 | -1.07 | 1.08 | -4.71% |
2019 | 3.92 | 1.69 | 0.46 | 1.03 | 1.05 | 2.44 | 1.28 | -0.02 | 1.57 | 0.61 | 0.19 | 3.03 | +18.60% |
2020 | 1.10 | -0.10 | -16.89 | -1.41 | 8.02 | 5.20 | 2.47 | 1.99 | -2.43 | -0.10 | 5.74 | 2.78 | +4.11% |
2021 | -0.09 | 0.86 | -2.39 | 3.42 | 1.18 | 0.20 | 0.32 | 1.70 | -1.05 | -0.69 | -2.69 | 1.68 | +2.32% |
2022 | -1.87 | -4.05 | -3.02 | -2.05 | -1.67 | -9.38 | -1.64 | 3.83 | -7.22 | 1.16 | 9.76 | 0.02 | -16.13% |
2023 | 4.93 | -1.58 | -3.56 | 0.22 | 2.26 | 5.07 | 3.42 | -2.32 | -0.07 | 1.49 | 4.06 | 3.86 | +18.76% |
2024 | 0.60 | 2.52 | 3.87 | -0.42 | 0.61 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 6.58% | 6.37% | 7.88% | 10.14% | 11.21% |
Коэффициент Шарпа | 2.43 | 3.66 | 2.85 | -0.16 | 0.07 |
Лучший месяц | +3.87% | +4.06% | +5.07% | +9.76% | +9.76% |
Худший месяц | -0.42% | -0.42% | -2.32% | -9.38% | -16.89% |
Максимальный убыток | -2.81% | -2.81% | -4.70% | -28.55% | -28.55% |
Outperformance | -0.62% | - | +2.97% | +10.63% | +22.82% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
abrdn SICAV I - Frontier Markets... | paying dividend | 8.5905 | +22.55% | - | |
abrdn SICAV I - Frontier Markets... | paying dividend | 8.1329 | +20.27% | - | |
abrdn SICAV I - Frontier Markets... | paying dividend | 7.9964 | +20.80% | - | |
abrdn SICAV I - Frontier Markets... | paying dividend | 9.0878 | +20.93% | - | |
abrdn SICAV I - Frontier Markets... | reinvestment | 111.3780 | +20.05% | - | |
abrdn SICAV I - Frontier Markets... | paying dividend | 8.2934 | +26.25% | +6.60% | |
abrdn SICAV I - Frontier Markets... | reinvestment | 18.0929 | +26.25% | +6.60% | |
abrdn SICAV I - Frontier Markets... | paying dividend | 4.3226 | +24.63% | +2.56% | |
abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H | reinvestment | 11.6653 | +23.93% | +0.49% | |
abrdn SICAV I - Frontier Markets... | paying dividend | 8.8691 | +24.08% | - | |
abrdn SICAV I - Frontier Markets... | paying dividend | 8.0998 | +23.66% | - | |
abrdn SICAV I - Frontier Markets... | paying dividend | 8.2889 | +25.57% | +4.89% | |
abrdn SICAV I - Frontier Markets... | reinvestment | 17.7564 | +26.20% | +6.48% | |
abrdn SICAV I - Frontier Markets... | reinvestment | 14.7321 | +23.87% | +0.32% | |
abrdn S.I-Fr.M.Bd.Fd.A Acc USD | reinvestment | 12.4327 | +25.58% | +4.90% | |
abrdn SICAV I - Frontier Markets... | reinvestment | 11.3255 | +23.26% | -1.16% | |
abrdn SICAV I - Frontier Markets... | paying dividend | 7.9868 | +23.01% | - | |
abrdn SICAV I - Frontier Markets... | paying dividend | 7.9802 | +21.25% | - | |
abrdn SICAV I - Frontier Markets... | reinvestment | 11.6841 | +21.25% | - | |
abrdn SICAV I - Frontier Markets... | reinvestment | 11.0977 | +20.56% | - |
Результат
C начала года на сегодняшний день | +7.33% | ||
---|---|---|---|
6 месяцев | +12.64% | ||
1 год | +26.25% | ||
3 года | +6.60% | ||
5 лет | +25.26% | ||
10 лет | +66.87% | ||
С самого начала | +74.31% | ||
Год | |||
2023 | +18.76% | ||
2022 | -16.13% | ||
2021 | +2.32% | ||
2020 | +4.11% | ||
2019 | +18.60% | ||
2018 | -4.71% | ||
2017 | +14.65% | ||
2016 | +14.57% | ||
2015 | -1.59% |