abrdn S.I-Sel.Em.Mkt.Bd.Fd. X MInc USD/ LU0837980761 /
| Стоимость чистых активов14.05.2024 | Изменение+0.0071 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 6.6157USD | +0.11% | paying dividend | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | -0.12 | -0.52 | -0.47 | 1.95 | -3.06 | -4.94 | 1.09 | -2.67 | 3.02 | 1.88 | -1.66 | 0.59 | -5.10% |
| 2014 | -0.49 | 2.12 | 0.94 | 1.02 | 3.27 | 0.39 | 0.51 | 0.51 | -2.35 | 1.13 | -0.61 | -3.73 | +2.55% |
| 2015 | -0.01 | 1.45 | -0.51 | 3.03 | -0.72 | -1.99 | -0.83 | -2.53 | -3.37 | 3.66 | 0.71 | -2.83 | -4.13% |
| 2016 | -1.88 | 1.70 | 5.07 | 2.18 | 0.46 | 3.89 | 1.89 | 2.48 | 0.27 | -0.78 | -4.85 | 2.11 | +12.86% |
| 2017 | 1.59 | 2.53 | 1.02 | 1.34 | 1.07 | 0.00 | 1.18 | 1.73 | 0.34 | 0.40 | 0.00 | 0.39 | +12.17% |
| 2018 | 1.10 | -1.70 | -0.35 | -1.80 | -1.98 | -2.67 | 2.88 | -3.48 | 1.92 | -1.65 | -0.91 | 0.90 | -7.66% |
| 2019 | 3.88 | 2.09 | 0.71 | 0.37 | 0.14 | 3.20 | 1.77 | -0.78 | -0.05 | 0.27 | -0.31 | 2.37 | +14.42% |
| 2020 | 1.41 | -0.78 | -18.80 | 3.97 | 6.94 | 3.73 | 3.27 | 1.22 | -2.16 | 0.25 | 5.05 | 2.61 | +4.15% |
| 2021 | -0.88 | -1.85 | -2.10 | 2.57 | 1.22 | 0.27 | -0.04 | 0.94 | -2.41 | -1.00 | -3.22 | 1.94 | -4.64% |
| 2022 | -2.87 | -5.50 | -0.67 | -4.76 | -1.02 | -7.95 | 0.78 | 1.46 | -7.47 | 0.91 | 8.64 | 0.74 | -17.33% |
| 2023 | 3.31 | -2.04 | -0.91 | 0.42 | 0.37 | 3.85 | 2.65 | -1.77 | -2.44 | -0.25 | 6.25 | 4.94 | +14.84% |
| 2024 | -0.91 | 0.97 | 2.50 | -1.46 | 0.99 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.68% | 6.10% | 6.98% | 8.14% | 9.36% |
| Коэффициент Шарпа | 0.34 | 3.51 | 1.80 | -0.70 | -0.33 |
| Лучший месяц | +4.94% | +6.25% | +6.25% | +8.64% | +8.64% |
| Худший месяц | -1.46% | -1.46% | -2.44% | -7.95% | -18.80% |
| Максимальный убыток | -2.97% | -2.97% | -6.47% | -30.71% | -30.71% |
| Outperformance | +4.94% | - | +4.07% | +5.17% | +5.59% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.8643 | +13.98% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 10.8908 | +14.34% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 19.8475 | +16.37% | -5.46% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 13.3778 | +16.37% | -5.46% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 5.5908 | +14.19% | -10.89% | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 54.8802 | +17.24% | -3.30% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.4447 | +15.44% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 6.6756 | +14.21% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 9.2469 | +12.87% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 114.1030 | +10.81% | -15.67% | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 10.5538 | +14.17% | -10.95% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... | reinvestment | 12.1858 | +16.32% | -5.57% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... | reinvestment | 14.7073 | +17.20% | +5.95% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. A MI... | paying dividend | 5.5164 | +13.28% | -12.98% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X MI... | paying dividend | 6.6157 | +16.32% | -5.57% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Ac... | reinvestment | 1,107.2928 | +22.29% | +7.26% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.9831 | +13.52% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 103.4897 | +14.83% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 8.9414 | +13.44% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 15.3518 | +13.30% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.8414 | +12.92% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 10.9405 | +12.92% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.1664 | +12.18% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 6.9973 | +12.75% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 122.2828 | +13.30% | -12.94% | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 44.7528 | +15.46% | -7.67% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 13.2234 | +15.46% | -7.67% |
Результат
| C начала года на сегодняшний день | +2.05% | ||
|---|---|---|---|
| 6 месяцев | +11.80% | ||
| 1 год | +16.32% | ||
| 3 года | -5.57% | ||
| 5 лет | +3.66% | ||
| 10 лет | +19.84% | ||
| С самого начала | +21.87% | ||
| Год | |||
| 2023 | +14.84% | ||
| 2022 | -17.33% | ||
| 2021 | -4.64% | ||
| 2020 | +4.15% | ||
| 2019 | +14.42% | ||
| 2018 | -7.66% | ||
| 2017 | +12.17% | ||
| 2016 | +12.86% | ||
| 2015 | -4.13% | ||
Дивиденды
| 02.05.2024 | 0.03 USD |
| 02.04.2024 | 0.03 USD |
| 01.03.2024 | 0.03 USD |
| 01.02.2024 | 0.05 USD |
| 02.01.2024 | 0.03 USD |
| 01.12.2023 | 0.03 USD |
| 02.11.2023 | 0.03 USD |
| 02.10.2023 | 0.03 USD |
| 01.09.2023 | 0.03 USD |
| 01.08.2023 | 0.05 USD |
| 03.07.2023 | 0.03 USD |
| 01.06.2023 | 0.03 USD |
| 02.05.2023 | 0.03 USD |
| 03.04.2023 | 0.03 USD |
| 01.03.2023 | 0.03 USD |
| 01.02.2023 | 0.04 USD |
| 02.01.2023 | 0.03 USD |
| 01.12.2022 | 0.04 USD |
| 02.11.2022 | 0.04 USD |
| 03.10.2022 | 0.03 USD |
| 01.09.2022 | 0.03 USD |
| 01.08.2022 | 0.03 USD |
| 01.07.2022 | 0.03 USD |
| 01.06.2022 | 0.03 USD |
| 02.05.2022 | 0.03 USD |
| 01.04.2022 | 0.03 USD |
| 01.03.2022 | 0.03 USD |
| 01.02.2022 | 0.03 USD |
| 03.01.2022 | 0.03 USD |
| 01.12.2021 | 0.03 USD |
| 02.11.2021 | 0.03 USD |
| 01.10.2021 | 0.03 USD |
| 01.09.2021 | 0.03 USD |
| 02.08.2021 | 0.03 USD |
| 01.07.2021 | 0.03 USD |
| 01.06.2021 | 0.03 USD |
| 03.05.2021 | 0.03 USD |
| 01.04.2021 | 0.03 USD |
| 01.03.2021 | 0.03 USD |
| 01.02.2021 | 0.03 USD |
| 04.01.2021 | 0.03 USD |
| 01.12.2020 | 0.03 USD |
| 02.11.2020 | 0.03 USD |
| 01.10.2020 | 0.03 USD |
| 01.09.2020 | 0.03 USD |
| 03.08.2020 | 0.03 USD |
| 01.07.2020 | 0.03 USD |
| 02.06.2020 | 0.03 USD |
| 04.05.2020 | 0.02 USD |
| 01.04.2020 | 0.03 USD |
| 02.03.2020 | 0.03 USD |
| 03.02.2020 | 0.03 USD |
| 02.01.2020 | 0.03 USD |
| 02.12.2019 | 0.03 USD |
| 04.11.2019 | 0.03 USD |
| 01.10.2019 | 0.03 USD |
| 02.09.2019 | 0.04 USD |
| 01.08.2019 | 0.04 USD |
| 01.07.2019 | 0.04 USD |
| 03.06.2019 | 0.04 USD |
| 02.05.2019 | 0.04 USD |
| 01.04.2019 | 0.04 USD |
| 01.03.2019 | 0.04 USD |
| 01.02.2019 | 0.04 USD |
| 02.01.2019 | 0.04 USD |
| 03.12.2018 | 0.04 USD |
| 02.11.2018 | 0.05 USD |
| 01.10.2018 | 0.04 USD |
| 03.09.2018 | 0.04 USD |
| 01.08.2018 | 0.04 USD |
| 02.07.2018 | 0.04 USD |
| 01.06.2018 | 0.04 USD |
| 02.05.2018 | 0.03 USD |
| 03.04.2018 | 0.04 USD |
| 01.03.2018 | 0.02 USD |
| 01.02.2018 | 0.06 USD |
| 02.01.2018 | 0.01 USD |
| 01.12.2017 | 0.05 USD |
| 02.11.2017 | 0.04 USD |
| 02.10.2017 | 0.04 USD |
| 01.09.2017 | 0.04 USD |
| 01.08.2017 | 0.04 USD |
| 03.07.2017 | 0.04 USD |
| 01.06.2017 | 0.04 USD |
| 02.05.2017 | 0.04 USD |
| 03.04.2017 | 0.04 USD |
| 01.03.2017 | 0.04 USD |
| 01.02.2017 | 0.04 USD |
| 02.01.2017 | 0.04 USD |
| 01.12.2016 | 0.04 USD |
| 02.11.2016 | 0.04 USD |
| 03.10.2016 | 0.04 USD |
| 01.09.2016 | 0.04 USD |
| 01.08.2016 | 0.04 USD |
| 01.07.2016 | 0.05 USD |
| 01.06.2016 | 0.09 USD |
| 02.05.2016 | 0.05 USD |
| 01.04.2016 | 0.04 USD |
| 01.03.2016 | 0.05 USD |
| 01.02.2016 | 0.04 USD |
| 04.01.2016 | 0.04 USD |
| 01.12.2015 | 0.04 USD |
| 02.11.2015 | 0.03 USD |
| 01.10.2015 | 0.04 USD |
| 01.09.2015 | 0.03 USD |
| 03.08.2015 | 0.04 USD |
| 01.07.2015 | 0.04 USD |
| 01.06.2015 | 0.04 USD |
| 04.05.2015 | 0.04 USD |
| 01.04.2015 | 0.04 USD |
| 02.03.2015 | 0.04 USD |
| 02.02.2015 | 0.04 USD |
| 02.01.2015 | 0.04 USD |
| 01.12.2014 | 0.04 USD |
| 03.11.2014 | 0.04 USD |
| 01.10.2014 | 0.04 USD |
| 01.09.2014 | 0.04 USD |
| 01.08.2014 | 0.04 USD |
| 01.07.2014 | 0.04 USD |
| 02.06.2014 | 0.04 USD |
| 02.05.2014 | 0.04 USD |
| 01.04.2014 | 0.04 USD |
| 03.03.2014 | 0.04 USD |
| 03.02.2014 | 0.03 USD |
| 02.01.2014 | 0.03 USD |
| 02.12.2013 | 0.03 USD |
| 04.11.2013 | 0.03 USD |
| 01.10.2013 | 0.03 USD |
| 02.09.2013 | 0.03 USD |
| 01.08.2013 | 0.03 USD |
| 01.07.2013 | 0.03 USD |
| 03.06.2013 | 0.03 USD |
| 02.05.2013 | 0.03 USD |
| 02.04.2013 | 0.03 USD |
| 01.03.2013 | 0.03 USD |
| 01.02.2013 | 0.04 USD |
| 02.01.2013 | 0.04 USD |
