abrdn S.I-Fr.M.Bd.Fd.A Acc USD/ LU1725895616 /
| Стоимость чистых активов02.08.2024 | Изменение-0.0446 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.4915USD | -0.36% | reinvestment | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 1.01 | -0.72 | -0.11 | -0.41 | -1.65 | -2.44 | 2.86 | -3.56 | 1.10 | -1.14 | -1.12 | 1.03 | -5.20% |
| 2019 | 3.87 | 1.65 | 0.42 | 0.98 | 1.00 | 2.40 | 1.23 | -0.06 | 1.52 | 0.57 | 0.15 | 2.98 | +17.97% |
| 2020 | 1.05 | -0.15 | -16.92 | -1.45 | 7.98 | 5.15 | 2.42 | 1.94 | -2.48 | -0.14 | 5.69 | 2.74 | +3.55% |
| 2021 | -0.13 | 0.82 | -2.44 | 3.37 | 1.13 | 0.15 | 0.27 | 1.65 | -1.09 | -0.73 | -2.73 | 1.64 | +1.77% |
| 2022 | -1.92 | -4.09 | -3.07 | -2.09 | -1.72 | -9.42 | -1.68 | 3.78 | -7.26 | 1.12 | 9.71 | -0.02 | -16.58% |
| 2023 | 4.89 | -1.62 | -3.61 | 0.18 | 2.22 | 5.02 | 3.37 | -2.36 | -0.11 | 1.44 | 4.02 | 3.82 | +18.12% |
| 2024 | 0.55 | 2.47 | 3.83 | -0.46 | 0.40 | -0.08 | 0.92 | -0.19 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.91% | 5.81% | 6.96% | 10.15% | 11.20% |
| Коэффициент Шарпа | 1.65 | 1.60 | 1.72 | -0.24 | -0.02 |
| Лучший месяц | +3.83% | +3.83% | +4.02% | +9.71% | +9.71% |
| Худший месяц | -0.46% | -0.46% | -2.36% | -9.42% | -16.92% |
| Максимальный убыток | -2.82% | -2.82% | -4.22% | -28.88% | -28.88% |
| Outperformance | +4.58% | - | +8.26% | +15.22% | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.4508 | +15.64% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 7.9739 | +13.61% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 7.8487 | +14.01% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.9075 | +14.16% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 111.5293 | +13.58% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.1560 | +16.27% | +5.46% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 18.1973 | +16.27% | +5.46% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 4.2541 | +14.78% | +1.46% | |
| abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H | reinvestment | 11.6941 | +14.21% | -0.77% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.7171 | +17.44% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 7.9553 | +16.95% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.1541 | +15.64% | +3.77% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 17.8574 | +16.22% | +5.34% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 14.7675 | +14.19% | -0.92% | |
| abrdn S.I-Fr.M.Bd.Fd.A Acc USD | reinvestment | 12.4915 | +15.64% | +3.78% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.3414 | +13.63% | -2.39% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 7.8547 | +16.22% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 7.8550 | +14.50% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.7169 | +14.49% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.1126 | +13.63% | - |
Результат
| C начала года на сегодняшний день | +7.60% | ||
|---|---|---|---|
| 6 месяцев | +6.26% | ||
| 1 год | +15.64% | ||
| 3 года | +3.78% | ||
| 5 лет | +18.42% | ||
| 10 лет | - | ||
| С самого начала | +24.92% | ||
| Год | |||
| 2023 | +18.12% | ||
| 2022 | -16.58% | ||
| 2021 | +1.77% | ||
| 2020 | +3.55% | ||
| 2019 | +17.97% | ||
| 2018 | -5.20% | ||
