abrdn SICAV I - Frontier Markets Bond Fund, X Acc Hedged EUR Shares/ LU1011993711 /
Стоимость чистых активов24.05.2024 | Изменение-0.0427 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
14.7321EUR | -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 | - | - | 1.36 | 2.03 | 1.93 | 1.43 | 0.78 | -0.45 | 1.08 | -0.19 | 0.41 | -2.67 | - |
2015 | -0.94 | 1.24 | 0.08 | 2.08 | -0.46 | -1.09 | -1.11 | -2.26 | -1.66 | 2.68 | 1.49 | -2.18 | -2.26% |
2016 | -4.77 | 3.50 | 5.19 | 1.71 | 0.73 | 0.68 | 3.56 | 2.23 | 0.70 | 1.25 | -3.86 | 1.75 | +12.94% |
2017 | 1.19 | 1.99 | 0.62 | 1.38 | 1.22 | 0.24 | 0.16 | 1.89 | 0.64 | 0.77 | 0.57 | 0.50 | +11.73% |
2018 | 0.86 | -0.83 | -0.32 | -0.61 | -1.84 | -2.64 | 2.64 | -3.78 | 0.98 | -1.35 | -1.35 | 0.75 | -7.39% |
2019 | 3.61 | 1.46 | 0.22 | 0.77 | 0.75 | 2.21 | 1.02 | -0.29 | 1.34 | 0.35 | 0.00 | 2.73 | +15.04% |
2020 | 0.90 | -0.26 | -17.25 | -1.57 | 7.93 | 5.05 | 2.37 | 1.90 | -2.50 | -0.18 | 5.66 | 2.61 | +2.29% |
2021 | -0.16 | 0.80 | -2.48 | 3.33 | 1.11 | 0.12 | 0.24 | 1.63 | -1.12 | -0.75 | -2.72 | 1.53 | +1.35% |
2022 | -1.95 | -4.15 | -3.23 | -2.14 | -1.85 | -9.50 | -1.88 | 3.51 | -7.40 | 0.84 | 9.36 | -0.30 | -18.25% |
2023 | 4.62 | -1.78 | -3.79 | 0.05 | 2.07 | 4.87 | 3.22 | -2.50 | -0.21 | 1.32 | 3.90 | 3.66 | +16.04% |
2024 | 0.47 | 2.39 | 3.75 | -0.58 | 0.50 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 6.57% | 6.35% | 7.86% | 10.13% | 11.20% |
Коэффициент Шарпа | 2.13 | 3.33 | 2.55 | -0.37 | -0.12 |
Лучший месяц | +3.75% | +3.90% | +4.87% | +9.36% | +9.36% |
Худший месяц | -0.58% | -0.58% | -2.50% | -9.50% | -17.25% |
Максимальный убыток | -2.85% | -2.85% | -5.02% | -29.92% | -29.92% |
Outperformance | -0.78% | - | +0.16% | +0.40% | +13.87% |
Все котировки в EUR
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 | +6.64% | ||
---|---|---|---|
6 месяцев | +11.69% | ||
1 год | +23.87% | ||
3 года | +0.32% | ||
5 лет | +13.30% | ||
10 лет | +38.24% | ||
С самого начала | +47.32% | ||
Год | |||
2023 | +16.04% | ||
2022 | -18.25% | ||
2021 | +1.35% | ||
2020 | +2.29% | ||
2019 | +15.04% | ||
2018 | -7.39% | ||
2017 | +11.73% | ||
2016 | +12.94% | ||
2015 | -2.26% |