abrdn SICAV I - Frontier Markets Bond Fund, X Acc USD Shares/ LU1011993638 /
| Стоимость чистых активов22.05.2024 | Изменение-0.0403 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 17.8697USD | -0.23% | reinvestment | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 1.35 | 2.17 | 1.93 | 1.42 | 0.81 | -0.43 | 1.14 | -0.37 | 0.49 | -2.65 | - |
| 2015 | -0.88 | 1.27 | 0.11 | 2.16 | -0.41 | -1.03 | -1.06 | -2.24 | -1.59 | 2.74 | 1.52 | -2.09 | -1.63% |
| 2016 | -4.65 | 3.56 | 5.34 | 1.83 | 0.97 | 0.75 | 3.64 | 2.41 | 0.81 | 1.35 | -3.74 | 1.88 | +14.58% |
| 2017 | 1.45 | 2.11 | 1.04 | 1.54 | 1.43 | 0.41 | 0.38 | 2.09 | 0.78 | 0.94 | 0.71 | 0.81 | +14.59% |
| 2018 | 1.04 | -0.69 | -0.08 | -0.38 | -1.60 | -2.40 | 2.90 | -3.52 | 1.14 | -1.09 | -1.08 | 1.07 | -4.75% |
| 2019 | 3.91 | 1.69 | 0.46 | 1.03 | 1.04 | 2.44 | 1.27 | -0.02 | 1.56 | 0.61 | 0.19 | 3.03 | +18.55% |
| 2020 | 1.10 | -0.11 | -16.89 | -1.41 | 8.02 | 5.19 | 2.47 | 1.98 | -2.44 | -0.10 | 5.74 | 2.78 | +4.07% |
| 2021 | -0.09 | 0.86 | -2.39 | 3.42 | 1.18 | 0.19 | 0.31 | 1.70 | -1.05 | -0.69 | -2.69 | 1.68 | +2.28% |
| 2022 | -1.88 | -4.05 | -3.02 | -2.05 | -1.67 | -9.39 | -1.65 | 3.83 | -7.22 | 1.16 | 9.76 | 0.02 | -16.17% |
| 2023 | 4.93 | -1.58 | -3.57 | 0.21 | 2.26 | 5.06 | 3.41 | -2.32 | -0.07 | 1.48 | 4.06 | 3.86 | +18.71% |
| 2024 | 0.60 | 2.51 | 3.87 | -0.42 | 1.25 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.58% | 6.31% | 7.88% | 10.16% | 11.22% |
| Коэффициент Шарпа | 2.77 | 3.98 | 2.98 | -0.15 | 0.09 |
| Лучший месяц | +3.87% | +4.06% | +5.06% | +9.76% | +9.76% |
| Худший месяц | -0.42% | -0.42% | -2.32% | -9.39% | -16.89% |
| Максимальный убыток | -2.82% | -2.82% | -4.70% | -28.57% | -28.57% |
| Outperformance | -4.98% | - | -5.52% | +6.83% | +16.97% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.6456 | +23.34% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.1858 | +21.05% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.0479 | +21.58% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 9.1464 | +21.71% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 112.1024 | +20.83% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.3463 | +27.37% | +7.28% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 18.2084 | +27.38% | +7.28% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 4.3505 | +25.74% | +3.22% | |
| abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H | reinvestment | 11.7405 | +25.03% | +1.13% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.9253 | +24.86% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.1511 | +24.44% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.3420 | +26.69% | +5.56% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 17.8697 | +27.32% | +7.16% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 14.8271 | +24.97% | +0.97% | |
| abrdn S.I-Fr.M.Bd.Fd.A Acc USD | reinvestment | 12.5125 | +26.70% | +5.57% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.3988 | +24.35% | -0.52% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.0378 | +23.80% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.0318 | +22.03% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.7597 | +22.03% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.1697 | +21.34% | - |
Результат
| C начала года на сегодняшний день | +8.00% | ||
|---|---|---|---|
| 6 месяцев | +13.44% | ||
| 1 год | +27.32% | ||
| 3 года | +7.16% | ||
| 5 лет | +26.42% | ||
| 10 лет | +67.41% | ||
| С самого начала | +78.70% | ||
| Год | |||
| 2023 | +18.71% | ||
| 2022 | -16.17% | ||
| 2021 | +2.28% | ||
| 2020 | +4.07% | ||
| 2019 | +18.55% | ||
| 2018 | -4.75% | ||
| 2017 | +14.59% | ||
| 2016 | +14.58% | ||
| 2015 | -1.63% | ||
