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abrdn SICAV I - Select Emerging Markets Bond Fund, A Acc USD Anteile/  LU0132414144  /

Fonds
Стоимость чистых активов24.06.2024 Изменение-0.0212 Тип доходности Инвестиционная направленность Инвестиционная компания
44.9169USD -0.05% reinvestment Bonds Emerging Markets abrdn Inv.(LU) ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2001 - - - - - - - - -3.94 2.21 3.70 3.07 -
2002 3.17 2.61 2.00 2.94 -1.12 -4.81 -4.41 2.88 -0.19 3.46 3.71 2.36 +12.79%
2003 2.90 3.81 1.28 7.25 7.27 2.33 -0.60 0.67 3.61 0.19 2.13 2.84 +38.96%
2004 1.29 -1.33 2.76 -5.50 -2.09 0.90 2.82 4.79 2.91 2.02 3.85 3.21 +16.26%
2005 0.47 2.05 -3.29 0.48 3.13 2.67 1.40 0.94 3.81 -1.88 1.73 1.18 +13.19%
2006 3.31 3.07 -1.80 0.54 -3.24 -1.97 4.86 2.01 0.48 2.74 1.99 1.79 +14.31%
2007 -0.49 0.78 1.83 2.04 0.94 -1.28 -2.28 -2.53 4.16 2.61 -2.12 1.14 +4.65%
2008 0.12 0.39 -1.40 0.16 0.79 -1.44 0.87 -0.35 -7.27 -24.00 -2.01 7.92 -26.15%
2009 3.59 -1.78 3.16 8.04 7.07 2.61 4.32 4.22 5.80 1.44 1.60 0.14 +47.92%
2010 1.07 0.67 4.14 1.31 -3.29 2.68 4.08 2.19 1.92 1.85 -2.43 -0.53 +14.23%
2011 -0.72 -0.16 1.48 2.30 1.37 0.09 1.94 1.06 -6.16 6.71 -3.71 1.36 +5.12%
2012 2.89 2.93 0.37 1.39 -3.37 2.70 4.10 1.35 1.99 1.16 0.80 1.53 +19.16%
2013 -0.15 -0.62 -0.51 1.94 -3.04 -5.04 1.03 -2.69 2.96 1.89 -1.77 0.57 -5.59%
2014 -0.54 2.10 0.88 1.04 3.20 0.30 0.49 0.44 -2.30 1.08 -0.65 -3.82 +2.05%
2015 -0.02 1.35 -0.51 2.99 -0.80 -1.98 -0.89 -2.61 -3.37 3.65 0.58 -2.77 -4.57%
2016 -1.93 1.63 5.03 2.09 0.50 3.78 1.90 2.46 0.25 -0.92 -4.83 2.02 +12.20%
2017 1.64 2.44 0.97 1.27 1.03 -0.04 1.13 1.71 0.26 0.39 -0.10 0.35 +11.60%
2018 1.03 -1.74 -0.44 -1.84 -1.98 -2.73 2.81 -3.63 1.94 -1.75 -1.01 0.87 -8.35%
2019 3.85 2.06 0.58 0.31 0.14 3.03 1.78 -0.83 -0.11 0.17 -0.35 2.28 +13.57%
2020 1.33 -0.81 -18.83 3.92 6.87 3.62 3.20 1.12 -2.16 0.21 4.91 2.58 +3.38%
2021 -0.95 -1.91 -2.17 2.51 1.17 0.19 -0.10 0.87 -2.47 -1.06 -3.28 1.88 -5.36%
2022 -2.93 -5.55 -0.73 -4.81 -1.09 -8.01 0.72 1.39 -7.53 0.84 8.58 0.68 -17.95%
2023 3.24 -2.10 -0.98 0.36 0.30 3.79 2.58 -1.83 -2.50 -0.31 6.18 4.88 +13.98%
2024 -0.98 0.91 2.44 -1.53 0.63 0.69 - - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 5.49% 5.39% 7.08% 8.17% 9.33%
Коэффициент Шарпа 0.15 0.21 1.14 -0.81 -0.48
Лучший месяц +4.88% +4.88% +6.18% +8.58% +8.58%
Худший месяц -1.53% -1.53% -2.50% -8.01% -18.83%
Максимальный убыток -2.98% -2.98% -6.62% -31.28% -31.61%
Outperformance -4.17% - -5.40% -1.13% -1.42%
 
Все котировки в USD

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
abrdn SICAV I - Select Emerging ... paying dividend 7.8622 +11.68% -
abrdn SICAV I - Select Emerging ... reinvestment 10.9365 +12.12% -
abrdn SICAV I - Select Emerging ... reinvestment 19.9379 +12.56% -6.39%
abrdn SICAV I - Select Emerging ... paying dividend 13.3774 +12.56% -6.40%
abrdn SICAV I - Select Emerging ... paying dividend 5.5800 +10.53% -11.85%
abrdn SICAV I - Select Emerging ... reinvestment 55.1764 +13.40% -4.26%
abrdn SICAV I - Select Emerging ... paying dividend 7.4462 +13.42% -
abrdn SICAV I - Select Emerging ... paying dividend 6.6727 +12.00% -
abrdn SICAV I - Select Emerging ... reinvestment 9.2717 +10.58% -
abrdn SICAV I - Select Emerging ... reinvestment 113.9605 +7.18% -16.82%
abrdn SICAV I - Select Emerging ... reinvestment 10.5812 +10.52% -11.92%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... reinvestment 12.2408 +12.51% -6.50%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... reinvestment 14.8652 +14.34% +4.08%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. A MI... paying dividend 5.5043 +9.66% -13.94%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. X MI... paying dividend 6.6154 +12.51% -6.51%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Ac... reinvestment 1,113.1467 +17.14% +6.33%
abrdn SICAV I - Select Emerging ... paying dividend 8.0322 +14.32% -
abrdn SICAV I - Select Emerging ... reinvestment 103.8264 +12.39% -
abrdn SICAV I - Select Emerging ... paying dividend 8.9354 +11.19% -
abrdn SICAV I - Select Emerging ... reinvestment 15.2889 +12.93% -
abrdn SICAV I - Select Emerging ... paying dividend 7.8369 +10.57% -
abrdn SICAV I - Select Emerging ... reinvestment 10.9683 +10.57% -
abrdn SICAV I - Select Emerging ... paying dividend 7.1492 +9.75% -
abrdn SICAV I - Select Emerging ... paying dividend 6.9835 +10.46% -
abrdn SICAV I - Select Emerging ... reinvestment 122.4988 +9.68% -13.89%
abrdn SICAV I - Select Emerging ... reinvestment 44.9169 +11.68% -8.59%
abrdn SICAV I - Select Emerging ... paying dividend 13.2198 +11.68% -8.58%

Результат

C начала года на сегодняшний день  
+2.14%
6 месяцев  
+2.35%
1 год  
+11.68%
3 года
  -8.59%
5 лет
  -3.93%
10 лет  
+11.07%
С самого начала  
+349.17%
Год
2023  
+13.98%
2022
  -17.95%
2021
  -5.36%
2020  
+3.38%
2019  
+13.57%
2018
  -8.35%
2017  
+11.60%
2016  
+12.20%
2015
  -4.57%