abrdn SICAV I - Frontier Markets Bond Fund, X Acc USD Shares/ LU1011993638 /
| Стоимость чистых активов20.06.2024 | Изменение-0.0146 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 17.7944USD | -0.08% | reinvestment | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 1.35 | 2.17 | 1.93 | 1.42 | 0.81 | -0.43 | 1.14 | -0.37 | 0.49 | -2.65 | - |
| 2015 | -0.88 | 1.27 | 0.11 | 2.16 | -0.41 | -1.03 | -1.06 | -2.24 | -1.59 | 2.74 | 1.52 | -2.09 | -1.63% |
| 2016 | -4.65 | 3.56 | 5.34 | 1.83 | 0.97 | 0.75 | 3.64 | 2.41 | 0.81 | 1.35 | -3.74 | 1.88 | +14.58% |
| 2017 | 1.45 | 2.11 | 1.04 | 1.54 | 1.43 | 0.41 | 0.38 | 2.09 | 0.78 | 0.94 | 0.71 | 0.81 | +14.59% |
| 2018 | 1.04 | -0.69 | -0.08 | -0.38 | -1.60 | -2.40 | 2.90 | -3.52 | 1.14 | -1.09 | -1.08 | 1.07 | -4.75% |
| 2019 | 3.91 | 1.69 | 0.46 | 1.03 | 1.04 | 2.44 | 1.27 | -0.02 | 1.56 | 0.61 | 0.19 | 3.03 | +18.55% |
| 2020 | 1.10 | -0.11 | -16.89 | -1.41 | 8.02 | 5.19 | 2.47 | 1.98 | -2.44 | -0.10 | 5.74 | 2.78 | +4.07% |
| 2021 | -0.09 | 0.86 | -2.39 | 3.42 | 1.18 | 0.19 | 0.31 | 1.70 | -1.05 | -0.69 | -2.69 | 1.68 | +2.28% |
| 2022 | -1.88 | -4.05 | -3.02 | -2.05 | -1.67 | -9.39 | -1.65 | 3.83 | -7.22 | 1.16 | 9.76 | 0.02 | -16.17% |
| 2023 | 4.93 | -1.58 | -3.57 | 0.21 | 2.26 | 5.06 | 3.41 | -2.32 | -0.07 | 1.48 | 4.06 | 3.86 | +18.71% |
| 2024 | 0.60 | 2.51 | 3.87 | -0.42 | 0.44 | 0.38 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.30% | 6.13% | 7.86% | 10.17% | 11.20% |
| Коэффициент Шарпа | 2.09 | 2.15 | 2.14 | -0.17 | 0.03 |
| Лучший месяц | +3.87% | +3.87% | +5.06% | +9.76% | +9.76% |
| Худший месяц | -0.42% | -0.42% | -2.32% | -9.39% | -16.89% |
| Максимальный убыток | -2.82% | -2.82% | -4.70% | -28.57% | -28.57% |
| Outperformance | -4.98% | - | -5.52% | +6.83% | +16.97% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.5493 | +19.95% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.0822 | +17.88% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 7.9505 | +18.20% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 9.0318 | +18.34% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 111.4356 | +17.73% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.2533 | +20.60% | +6.09% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 18.1322 | +20.60% | +6.09% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 4.3021 | +19.05% | +2.06% | |
| abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H | reinvestment | 11.6756 | +18.43% | -0.07% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.8255 | +21.81% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.0588 | +21.27% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.2491 | +19.95% | +4.39% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 17.7944 | +20.55% | +5.97% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 14.7448 | +18.38% | -0.22% | |
| abrdn S.I-Fr.M.Bd.Fd.A Acc USD | reinvestment | 12.4548 | +19.95% | +4.39% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.3306 | +17.79% | -1.71% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 7.9482 | +20.55% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 7.9425 | +18.75% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.6962 | +18.76% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.1013 | +17.89% | - |
Результат
| C начала года на сегодняшний день | +7.54% | ||
|---|---|---|---|
| 6 месяцев | +8.08% | ||
| 1 год | +20.55% | ||
| 3 года | +5.97% | ||
| 5 лет | +22.10% | ||
| 10 лет | +64.37% | ||
| С самого начала | +77.94% | ||
| Год | |||
| 2023 | +18.71% | ||
| 2022 | -16.17% | ||
| 2021 | +2.28% | ||
| 2020 | +4.07% | ||
| 2019 | +18.55% | ||
| 2018 | -4.75% | ||
| 2017 | +14.59% | ||
| 2016 | +14.58% | ||
| 2015 | -1.63% | ||
