abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Acc HUF H/ LU1558495419 /
| Стоимость чистых активов17.05.2024 | Изменение-2.5592 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,116.9083HUF | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.92 | -2.17 | 2.53 | 1.19 | 0.23 | -0.07 | 0.91 | -2.61 | -0.99 | -3.14 | 1.89 | -5.42% |
| 2022 | -2.61 | -5.44 | -0.71 | -4.43 | -0.60 | -7.91 | 0.74 | 2.17 | -7.14 | 1.48 | 9.54 | 1.68 | -13.58% |
| 2023 | 3.96 | -1.29 | 0.00 | 1.22 | 1.34 | 4.47 | 3.41 | -1.02 | -1.98 | 0.33 | 6.76 | 4.85 | +23.87% |
| 2024 | -0.53 | 1.27 | 2.69 | -1.36 | 1.89 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.74% | 5.93% | 7.00% | 8.22% | -% |
| Коэффициент Шарпа | 1.25 | 3.74 | 2.79 | -0.15 | - |
| Лучший месяц | +4.85% | +6.76% | +6.76% | +9.54% | - |
| Худший месяц | -1.36% | -1.36% | -1.98% | -7.91% | - |
| Максимальный убыток | -2.96% | -2.96% | -5.18% | -29.27% | - |
| Outperformance | - | - | - | - | - |
Все котировки в HUF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.9314 | +14.96% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 10.9823 | +15.30% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 20.0183 | +17.46% | -4.95% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 13.4928 | +17.46% | -4.95% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 5.6380 | +15.24% | -10.42% | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 55.3557 | +18.34% | -2.78% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.5093 | +16.44% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 6.7323 | +15.18% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 9.3244 | +13.82% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 115.0316 | +11.82% | -15.24% | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 10.6421 | +15.22% | -10.48% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... | reinvestment | 12.2906 | +17.41% | -5.06% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... | reinvestment | 14.7784 | +17.34% | +6.59% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. A MI... | paying dividend | 5.5626 | +14.33% | -12.52% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X MI... | paying dividend | 6.6726 | +17.41% | -5.10% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Ac... | reinvestment | 1,116.9083 | +23.38% | +7.85% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 8.0216 | +14.07% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 104.3593 | +15.79% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 9.0168 | +14.40% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 15.3688 | +13.42% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.9077 | +13.87% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 11.0330 | +13.87% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.2259 | +13.11% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.0563 | +13.70% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 123.2997 | +14.34% | -12.49% | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 45.1349 | +16.54% | -7.18% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 13.3363 | +16.54% | -7.17% |
Результат
| C начала года на сегодняшний день | +3.97% | ||
|---|---|---|---|
| 6 месяцев | +12.14% | ||
| 1 год | +23.38% | ||
| 3 года | +7.85% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +5.25% | ||
| Год | |||
| 2023 | +23.87% | ||
| 2022 | -13.58% | ||
| 2021 | -5.42% | ||
