abrdn S.I-Indian Bd.Fd.A Acc USD/ LU1254412205 /
| Стоимость чистых активов14.11.2024 | Изменение-0.0202 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 13.3445USD | -0.15% | reinvestment | Bonds Bonds: Focus Public Sector | abrdn Inv.(LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 0.81 | -2.64 | 1.36 | - |
| 2016 | -2.53 | -2.46 | 6.81 | 0.98 | -0.78 | 0.70 | 3.21 | 1.33 | 1.59 | 0.04 | 1.66 | -1.90 | +8.59% |
| 2017 | 0.69 | -0.73 | 3.98 | 0.81 | 1.04 | 1.66 | 1.62 | 0.77 | -2.10 | 0.73 | 0.39 | -0.39 | +8.67% |
| 2018 | 0.24 | -3.00 | 1.93 | -3.54 | -1.18 | -1.64 | 0.73 | -3.33 | -2.26 | -0.47 | 8.78 | 1.62 | -2.70% |
| 2019 | -2.28 | 0.21 | 4.00 | -0.73 | 1.55 | 2.16 | 2.79 | -3.25 | 0.67 | 0.83 | -0.94 | -0.04 | +4.84% |
| 2020 | 1.07 | 0.92 | -4.92 | 3.03 | 1.46 | 1.25 | 1.94 | 0.64 | -0.05 | 1.11 | 0.74 | 1.93 | +9.27% |
| 2021 | -0.11 | -2.53 | 1.61 | -0.40 | 2.68 | -2.35 | 0.11 | 2.96 | -1.10 | -1.11 | 0.49 | 0.84 | +0.93% |
| 2022 | -0.65 | -0.94 | -0.26 | -2.07 | -2.69 | -1.42 | 0.58 | 0.76 | -2.99 | -1.66 | 3.17 | -1.44 | -9.36% |
| 2023 | 1.40 | -0.92 | 1.77 | 1.87 | -0.21 | 0.06 | -0.13 | -0.19 | -0.42 | -0.89 | 0.71 | 1.32 | +4.39% |
| 2024 | 1.02 | 1.16 | -0.17 | -0.77 | 1.42 | 0.90 | 0.33 | 0.64 | 1.41 | -0.72 | -0.39 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.49% | 2.53% | 2.53% | 4.69% | 6.08% |
| Коэффициент Шарпа | 1.06 | 1.14 | 1.16 | -0.68 | -0.19 |
| Лучший месяц | +1.42% | +1.42% | +1.42% | +3.17% | +3.17% |
| Худший месяц | -0.77% | -0.72% | -0.77% | -2.99% | -4.92% |
| Максимальный убыток | -1.78% | -1.40% | -1.78% | -11.49% | -12.20% |
| Outperformance | +7.34% | - | +3.15% | +20.94% | +14.61% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| abrdn SICAV I - Indian Bond Fund... | reinvestment | 10.3894 | +6.79% | - | |
| abrdn SICAV I - Indian Bond Fund... | reinvestment | 9.8298 | +5.03% | - | |
| abrdn SICAV I - Indian Bond Fund... | paying dividend | 7.7207 | +5.94% | - | |
| abrdn SICAV I - Indian Bond Fund... | paying dividend | 8.9964 | +6.97% | - | |
| abrdn SICAV I - Indian Bond Fund... | paying dividend | 9.4857 | +9.17% | - | |
| abrdn S.I-Indian Bd.Fd.I Acc USD | reinvestment | 14.0231 | +6.52% | +1.18% | |
| abrdn SICAV I - Indian Bond Fund... | paying dividend | 8.3581 | +6.51% | - | |
| abrdn SICAV I - Indian Bond Fund... | reinvestment | 14.6818 | +7.05% | - | |
| abrdn SICAV I - Indian Bond Fund... | reinvestment | 10.7165 | +4.74% | - | |
| abrdn S.I-Indian Bd.Fd.A Acc USD | reinvestment | 13.3445 | +5.95% | -0.44% | |
| abrdn S.I-Indian Bd.Fd.A MInc US... | paying dividend | 8.3477 | +5.94% | -0.44% | |
| abrdn S.I-Indian Bd.Fd.A Acc EUR | reinvestment | 14.2843 | +9.35% | +8.29% | |
| abrdn SICAV I - Indian Bond Fund... | paying dividend | 8.9365 | +9.34% | - | |
| abrdn SICAV I - Indian Bond Fund... | paying dividend | 7.9459 | +6.47% | - | |
| abrdn SICAV I - Indian Bond Fund... | reinvestment | 13.9707 | +6.48% | - | |
| abrdn SICAV I - Indian Bond Fund... | paying dividend | 7.9646 | +4.91% | - | |
| abrdn SICAV I - Indian Bond Fund... | reinvestment | 11.8630 | +4.93% | - | |
| abrdn SICAV I - Indian Bond Fund... | reinvestment | 9.4840 | +4.13% | - | |
| abrdn SICAV I - Indian Bond Fund... | reinvestment | 10.2898 | +4.90% | - | |
| abrdn SICAV I - Indian Bond Fund... | paying dividend | 7.6292 | +4.75% | - | |
| abrdn SICAV I - Indian Bond Fund... | reinvestment | 11.5202 | +6.97% | - | |
| abrdn SICAV I - Indian Bond Fund... | reinvestment | 11.8663 | +9.17% | - |
Результат
| C начала года на сегодняшний день | +4.91% | ||
|---|---|---|---|
| 6 месяцев | +2.94% | ||
| 1 год | +5.95% | ||
| 3 года | -0.44% | ||
| 5 лет | +9.90% | ||
| 10 лет | - | ||
| С самого начала | +33.45% | ||
| Год | |||
| 2023 | +4.39% | ||
| 2022 | -9.36% | ||
| 2021 | +0.93% | ||
| 2020 | +9.27% | ||
| 2019 | +4.84% | ||
| 2018 | -2.70% | ||
| 2017 | +8.67% | ||
| 2016 | +8.59% | ||
