abrdn SICAV I - Select Emerging Markets Bond Fund, I Acc Hedged EUR Shares/ LU1958196963 /
| Стоимость чистых активов13.05.2024 | Изменение-0.0239 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.2376EUR | -0.26% | reinvestment | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.48 | -1.94 | -2.58 | -0.39 | 6.10 | 4.76 | - |
| 2024 | -1.04 | 0.84 | 2.37 | -1.61 | 0.82 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.71% | 6.10% | -% | -% | -% |
| Коэффициент Шарпа | -0.01 | 3.04 | - | - | - |
| Лучший месяц | +4.76% | +6.10% | +6.10% | - | - |
| Худший месяц | -1.61% | -1.61% | -2.58% | - | - |
| Максимальный убыток | -3.01% | -3.01% | - | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.8560 | +13.86% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 10.8793 | +14.21% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 19.8263 | +16.24% | -5.56% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 13.3634 | +16.24% | -5.56% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 5.5852 | +14.07% | -10.98% | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 54.8203 | +17.11% | -3.41% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.4366 | +15.32% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 6.6684 | +14.09% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 9.2376 | +12.76% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 114.0021 | +10.72% | -15.75% | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 10.5431 | +14.06% | -11.04% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... | reinvestment | 12.1728 | +16.20% | -5.67% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... | reinvestment | 14.7120 | +17.24% | +5.98% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. A MI... | paying dividend | 5.5109 | +13.17% | -13.07% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X MI... | paying dividend | 6.6086 | +16.20% | -5.67% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Ac... | reinvestment | 1,106.0273 | +22.15% | +7.13% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.9856 | +13.56% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 103.3894 | +14.72% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 8.9321 | +13.32% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 15.3623 | +13.37% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.8334 | +12.80% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 10.9293 | +12.80% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.1594 | +12.07% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 6.9902 | +12.64% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 122.1623 | +13.19% | -13.03% | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 44.7058 | +15.34% | -7.77% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 13.2095 | +15.34% | -7.76% |
Результат
| C начала года на сегодняшний день | +1.34% | ||
|---|---|---|---|
| 6 месяцев | +10.51% | ||
| 1 год | +12.76% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +12.76% | ||
| Год | |||
