abrdn SICAV I - Emerging Markets Corporate Bond Fund, K SInc Hedged EUR Anteile/ LU2280632071 /
| Стоимость чистых активов20.09.2024 | Изменение+0.0139 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 8.2609EUR | +0.17% | paying dividend | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.15 | -0.76 | -1.17 | -1.40 | 3.84 | 3.25 | - |
| 2024 | 0.40 | 0.59 | 1.05 | -0.74 | 0.98 | 1.70 | 0.56 | 1.76 | 0.95 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.82% | 2.91% | 4.76% | -% | -% |
| Коэффициент Шарпа | 1.85 | 2.79 | 1.94 | - | - |
| Лучший месяц | +3.25% | +1.76% | +3.84% | - | - |
| Худший месяц | -0.74% | -0.74% | -1.40% | - | - |
| Максимальный убыток | -1.20% | -1.12% | -3.30% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | reinvestment | 12.2748 | +13.35% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 9.6568 | +13.04% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 17.2159 | +14.38% | +0.18% | |
| abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... | reinvestment | 14.8102 | +12.38% | -5.41% | |
| abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... | reinvestment | 13.1171 | +9.71% | +5.15% | |
| abrdn S.I-EM.Corp.Bd.Fd.Z MInc E... | paying dividend | 7.7096 | +12.60% | -3.82% | |
| abrdn S.I-EM.Corp.Bd.Fd.K Acc EU... | reinvestment | 9.6954 | +12.70% | -4.67% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 9.4606 | +14.66% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 12.9961 | +15.24% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.0983 | +9.61% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.3053 | +13.29% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.9622 | +14.76% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.7319 | +13.89% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.7366 | +13.87% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.4804 | +14.21% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.2609 | +12.69% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.3222 | +14.66% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.2827 | +9.90% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 9.3137 | +13.04% | -2.54% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 16.0159 | +13.47% | -2.16% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.5971 | +11.52% | -7.54% | |
| abrdn S.I-EM.Corp.Bd.Fd.A MInc E... | paying dividend | 11.2100 | +8.41% | +2.28% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.7873 | +13.82% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 14.9568 | +14.33% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.2590 | +9.16% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 17.4515 | +9.66% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 9.6581 | +12.00% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 12.5058 | +12.34% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.4277 | +12.38% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.3788 | +11.52% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.2424 | +11.93% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.9445 | +11.09% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.6637 | +13.88% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.8082 | +15.97% | - |
Результат
| C начала года на сегодняшний день | +7.45% | ||
|---|---|---|---|
| 6 месяцев | +5.68% | ||
| 1 год | +12.69% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +13.75% | ||
| Год | |||
Дивиденды
| 02.04.2024 | 0.21 EUR |
| 02.10.2023 | 0.21 EUR |
