abrdn SICAV I - Frontier Markets Bond Fund, X Acc Hedged EUR Shares/ LU1011993711 /
| Стоимость чистых активов20.09.2024 | Изменение+0.0469 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 15.1980EUR | +0.31% | reinvestment | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 1.36 | 2.03 | 1.93 | 1.43 | 0.78 | -0.45 | 1.08 | -0.19 | 0.41 | -2.67 | - |
| 2015 | -0.94 | 1.24 | 0.08 | 2.08 | -0.46 | -1.09 | -1.11 | -2.26 | -1.66 | 2.68 | 1.49 | -2.18 | -2.26% |
| 2016 | -4.77 | 3.50 | 5.19 | 1.71 | 0.73 | 0.68 | 3.56 | 2.23 | 0.70 | 1.25 | -3.86 | 1.75 | +12.94% |
| 2017 | 1.19 | 1.99 | 0.62 | 1.38 | 1.22 | 0.24 | 0.16 | 1.89 | 0.64 | 0.77 | 0.57 | 0.50 | +11.73% |
| 2018 | 0.86 | -0.83 | -0.32 | -0.61 | -1.84 | -2.64 | 2.64 | -3.78 | 0.98 | -1.35 | -1.35 | 0.75 | -7.39% |
| 2019 | 3.61 | 1.46 | 0.22 | 0.77 | 0.75 | 2.21 | 1.02 | -0.29 | 1.34 | 0.35 | 0.00 | 2.73 | +15.04% |
| 2020 | 0.90 | -0.26 | -17.25 | -1.57 | 7.93 | 5.05 | 2.37 | 1.90 | -2.50 | -0.18 | 5.66 | 2.61 | +2.29% |
| 2021 | -0.16 | 0.80 | -2.48 | 3.33 | 1.11 | 0.12 | 0.24 | 1.63 | -1.12 | -0.75 | -2.72 | 1.53 | +1.35% |
| 2022 | -1.95 | -4.15 | -3.23 | -2.14 | -1.85 | -9.50 | -1.88 | 3.51 | -7.40 | 0.84 | 9.36 | -0.30 | -18.25% |
| 2023 | 4.62 | -1.78 | -3.79 | 0.05 | 2.07 | 4.87 | 3.22 | -2.50 | -0.21 | 1.32 | 3.90 | 3.66 | +16.04% |
| 2024 | 0.47 | 2.39 | 3.75 | -0.58 | 0.30 | -0.18 | 0.81 | 1.28 | 1.42 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.77% | 5.45% | 6.41% | 10.17% | 11.21% |
| Коэффициент Шарпа | 1.87 | 1.26 | 2.38 | -0.31 | -0.11 |
| Лучший месяц | +3.75% | +3.75% | +3.90% | +9.36% | +9.36% |
| Худший месяц | -0.58% | -0.58% | -0.58% | -9.50% | -17.25% |
| Максимальный убыток | -2.85% | -2.85% | -3.25% | -29.68% | -29.92% |
| Outperformance | -0.78% | - | +0.16% | +0.40% | +13.87% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.6467 | +19.27% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.1389 | +17.17% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.0135 | +17.59% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 9.0949 | +17.72% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 114.6430 | +17.99% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 1,420.2977 | - | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.3474 | +19.86% | +6.77% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 18.7775 | +20.85% | +7.65% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 4.3510 | +18.45% | +2.83% | |
| abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H | reinvestment | 12.0354 | +18.69% | +1.13% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.9264 | +20.97% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.1398 | +20.39% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.3431 | +19.27% | +5.10% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 18.4257 | +20.80% | +7.52% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 15.1980 | +18.67% | +0.98% | |
| abrdn S.I-Fr.M.Bd.Fd.A Acc USD | reinvestment | 12.8804 | +20.20% | +5.93% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.6653 | +18.09% | -0.51% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.0389 | +19.82% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.0329 | +18.18% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 12.0656 | +19.00% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.4302 | +18.09% | - |
Результат
| C начала года на сегодняшний день | +10.01% | ||
|---|---|---|---|
| 6 месяцев | +5.09% | ||
| 1 год | +18.67% | ||
| 3 года | +0.98% | ||
| 5 лет | +11.47% | ||
| 10 лет | +38.66% | ||
| С самого начала | +51.98% | ||
| Год | |||
| 2023 | +16.04% | ||
| 2022 | -18.25% | ||
| 2021 | +1.35% | ||
| 2020 | +2.29% | ||
| 2019 | +15.04% | ||
| 2018 | -7.39% | ||
| 2017 | +11.73% | ||
| 2016 | +12.94% | ||
| 2015 | -2.26% | ||
