abrdn SICAV I - Emerging Markets Corporate Bond Fund, I Acc Hedged CHF Shares/ LU1619418087 /
| Стоимость чистых активов19.09.2024 | Изменение+0.0106 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.0816CHF | +0.11% | reinvestment | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.92 | -0.98 | -1.40 | -1.58 | 3.61 | 3.00 | - |
| 2024 | 0.15 | 0.39 | 0.83 | -0.99 | 0.75 | 1.47 | 0.29 | 1.51 | 0.62 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.85% | 2.94% | 4.78% | -% | -% |
| Коэффициент Шарпа | 0.97 | 1.66 | 1.22 | - | - |
| Лучший месяц | +3.00% | +1.51% | +3.61% | - | - |
| Худший месяц | -0.99% | -0.99% | -1.58% | - | - |
| Максимальный убыток | -1.32% | -1.29% | -3.61% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | reinvestment | 12.2541 | +13.05% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 9.6406 | +12.75% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 17.1867 | +14.08% | +0.01% | |
| abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... | reinvestment | 14.7856 | +12.09% | -5.56% | |
| abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... | reinvestment | 13.0802 | +9.26% | +4.85% | |
| abrdn S.I-EM.Corp.Bd.Fd.Z MInc E... | paying dividend | 7.6965 | +12.30% | -3.99% | |
| abrdn S.I-EM.Corp.Bd.Fd.K Acc EU... | reinvestment | 9.6792 | +12.40% | -4.83% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 9.4444 | +14.37% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 12.9738 | +14.94% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.0816 | +9.32% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.2912 | +13.00% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.9416 | +14.46% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.7120 | +13.60% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.7218 | +13.57% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.4658 | +13.91% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.2470 | +12.40% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.3046 | +14.37% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.2673 | +9.61% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 9.2981 | +12.75% | -2.70% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 15.9890 | +13.18% | -2.33% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.5779 | +11.23% | -7.70% | |
| abrdn S.I-EM.Corp.Bd.Fd.A MInc E... | paying dividend | 11.1787 | +7.97% | +1.99% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.7724 | +13.53% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 14.9314 | +14.03% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.2301 | +8.72% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 17.4024 | +9.21% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 9.6422 | +11.72% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 12.4852 | +12.06% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.4103 | +12.08% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.3603 | +11.23% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.2286 | +11.64% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.9297 | +10.80% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.6440 | +13.59% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.7932 | +15.77% | - |
Результат
| C начала года на сегодняшний день | +5.11% | ||
|---|---|---|---|
| 6 месяцев | +4.13% | ||
| 1 год | +9.32% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +9.69% | ||
| Год | |||
