abrdn S.I-EM.Corp.Bd.Fd.Z MInc EUR H/ LU1603709558 /
Стоимость чистых активов23.08.2024 | Изменение-0.0029 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
7.6458EUR | -0.04% | paying dividend | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.20 | -0.96 | 1.61 | -0.03 | 0.71 | 0.13 | 1.11 | -0.79 | -1.26 | -1.25 | 0.61 | -0.73% |
2022 | -2.09 | -4.13 | -2.59 | -1.37 | -1.75 | -3.49 | -0.27 | 1.24 | -4.35 | -2.70 | 5.00 | 1.83 | -14.08% |
2023 | 2.40 | -1.89 | -0.28 | 0.79 | -0.31 | 0.30 | 2.18 | -0.73 | -1.14 | -1.32 | 3.77 | 3.29 | +7.07% |
2024 | 0.44 | 0.63 | 1.10 | -0.69 | 1.03 | 1.74 | 0.59 | 1.43 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 4.00% | 3.07% | 4.79% | 5.74% | -% |
Коэффициент Шарпа | 1.66 | 2.41 | 1.79 | -0.87 | - |
Лучший месяц | +3.29% | +1.74% | +3.77% | +5.00% | - |
Худший месяц | -0.69% | -0.69% | -1.32% | -4.35% | - |
Максимальный убыток | -1.19% | -1.10% | -3.69% | -22.02% | - |
Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
abrdn SICAV I - Emerging Markets... | reinvestment | 12.1106 | +12.27% | - | |
abrdn SICAV I - Emerging Markets... | paying dividend | 9.5629 | +12.40% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 16.9718 | +13.28% | -0.96% | |
abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... | reinvestment | 14.6209 | +11.31% | -6.41% | |
abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... | reinvestment | 12.9765 | +10.09% | +4.44% | |
abrdn S.I-EM.Corp.Bd.Fd.Z MInc E... | paying dividend | 7.6458 | +12.09% | -4.33% | |
abrdn S.I-EM.Corp.Bd.Fd.K Acc EU... | reinvestment | 9.5695 | +11.62% | -5.69% | |
abrdn SICAV I - Emerging Markets... | paying dividend | 9.3693 | +14.15% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 12.8045 | +14.14% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 9.9895 | +8.59% | - | |
abrdn SICAV I - Emerging Markets... | paying dividend | 8.2281 | +12.70% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 11.7922 | +13.72% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 11.5706 | +12.85% | - | |
abrdn SICAV I - Emerging Markets... | paying dividend | 8.6521 | +13.29% | - | |
abrdn SICAV I - Emerging Markets... | paying dividend | 8.4016 | +13.69% | - | |
abrdn SICAV I - Emerging Markets... | paying dividend | 8.1540 | +11.62% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 10.1739 | +13.57% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 9.1809 | +8.87% | - | |
abrdn SICAV I - Emerging Markets... | paying dividend | 9.2232 | +12.40% | -3.28% | |
abrdn SICAV I - Emerging Markets... | reinvestment | 15.7984 | +12.39% | -3.28% | |
abrdn SICAV I - Emerging Markets... | reinvestment | 11.4561 | +10.45% | -8.52% | |
abrdn S.I-EM.Corp.Bd.Fd.A MInc E... | paying dividend | 11.1400 | +9.21% | +1.98% | |
abrdn SICAV I - Emerging Markets... | paying dividend | 8.7023 | +13.25% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 14.7452 | +13.24% | - | |
abrdn SICAV I - Emerging Markets... | paying dividend | 10.1953 | +10.04% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 17.2650 | +10.04% | - | |
abrdn SICAV I - Emerging Markets... | paying dividend | 9.5638 | +11.29% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 12.3454 | +11.27% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 10.2951 | +11.31% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 11.2456 | +10.54% | - | |
abrdn SICAV I - Emerging Markets... | paying dividend | 8.1740 | +11.36% | - | |
abrdn SICAV I - Emerging Markets... | paying dividend | 8.8741 | +10.54% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 11.5036 | +12.83% | - | |
abrdn SICAV I - Emerging Markets... | paying dividend | 8.6817 | - | - |
Результат
C начала года на сегодняшний день | +6.42% | ||
---|---|---|---|
6 месяцев | +5.32% | ||
1 год | +12.09% | ||
3 года | -4.33% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | -2.82% | ||
Год | |||
2023 | +7.07% | ||
2022 | -14.08% | ||
2021 | -0.73% |
Дивиденды
01.08.2024 | 0.04 EUR |
01.07.2024 | 0.04 EUR |
03.06.2024 | 0.04 EUR |
02.05.2024 | 0.04 EUR |
02.04.2024 | 0.04 EUR |
01.03.2024 | 0.04 EUR |
01.02.2024 | 0.04 EUR |
02.01.2024 | 0.03 EUR |
01.12.2023 | 0.03 EUR |
02.11.2023 | 0.04 EUR |
02.10.2023 | 0.04 EUR |
01.09.2023 | 0.04 EUR |
01.08.2023 | 0.04 EUR |
03.07.2023 | 0.04 EUR |
01.06.2023 | 0.04 EUR |
02.05.2023 | 0.04 EUR |
03.04.2023 | 0.03 EUR |
01.03.2023 | 0.03 EUR |
01.02.2023 | 0.04 EUR |
02.01.2023 | 0.03 EUR |
01.12.2022 | 0.03 EUR |
02.11.2022 | 0.04 EUR |
03.10.2022 | 0.04 EUR |
01.09.2022 | 0.03 EUR |
01.08.2022 | 0.03 EUR |
01.07.2022 | 0.03 EUR |
01.06.2022 | 0.03 EUR |
02.05.2022 | 0.04 EUR |
01.04.2022 | 0.03 EUR |
01.03.2022 | 0.04 EUR |
01.02.2022 | 0.03 EUR |
03.01.2022 | 0.04 EUR |
01.12.2021 | 0.04 EUR |
02.11.2021 | 0.04 EUR |
01.10.2021 | 0.04 EUR |
01.09.2021 | 0.04 EUR |
02.08.2021 | 0.04 EUR |
01.07.2021 | 0.04 EUR |
01.06.2021 | 0.03 EUR |
03.05.2021 | 0.04 EUR |
01.04.2021 | 0.03 EUR |
01.03.2021 | 0.04 EUR |
01.02.2021 | 0.04 EUR |
04.01.2021 | 0.03 EUR |