abrdn SICAV I - Emerging Markets Corporate Bond Fund, A MIncA USD Shares/ LU1301655087 /
| Стоимость чистых активов04.11.2024 | Изменение-0.0839 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.5357USD | -0.87% | paying dividend | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.21 | -0.68 | -1.10 | -1.32 | 3.88 | 3.35 | - |
| 2024 | 0.44 | 0.63 | 1.10 | -0.70 | 1.02 | 1.74 | 0.62 | 1.85 | 1.32 | -0.30 | -0.87 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.83% | 3.15% | 4.28% | -% | -% |
| Коэффициент Шарпа | 1.39 | 2.24 | 2.42 | - | - |
| Лучший месяц | +3.35% | +1.85% | +3.88% | - | - |
| Худший месяц | -0.87% | -0.87% | -0.87% | - | - |
| Максимальный убыток | -1.34% | -1.34% | -1.34% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | reinvestment | 12.2232 | +13.77% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 9.5357 | +13.36% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 17.1526 | +14.70% | +2.33% | |
| abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... | reinvestment | 14.7294 | +12.79% | -3.46% | |
| abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... | reinvestment | 13.3646 | +13.00% | +8.31% | |
| abrdn S.I-EM.Corp.Bd.Fd.Z MInc E... | paying dividend | 7.5942 | +12.97% | -1.92% | |
| abrdn S.I-EM.Corp.Bd.Fd.K Acc EU... | reinvestment | 9.6456 | +13.08% | -2.70% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 9.3352 | +14.97% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 12.9603 | +15.56% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.0088 | +9.98% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.1990 | +13.66% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.9276 | +15.12% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.6917 | +14.30% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.6239 | +14.18% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.3658 | +14.54% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 7.9942 | +13.09% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.2874 | +14.99% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.2032 | +10.24% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.5357 | +14.99% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 9.1969 | +13.36% | -0.46% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 15.9415 | +13.80% | -0.07% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.5220 | +11.93% | -5.65% | |
| abrdn S.I-EM.Corp.Bd.Fd.A MInc E... | paying dividend | 11.3190 | +11.65% | +5.34% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.6741 | +14.13% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 14.9011 | +14.66% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.3551 | +12.41% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 17.7784 | +12.94% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 9.5415 | +12.33% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 12.4324 | +12.68% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.3699 | +12.78% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.3002 | +11.85% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.1201 | +12.29% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.8105 | +11.37% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.6219 | +14.28% | - |
Результат
| C начала года на сегодняшний день | +7.01% | ||
|---|---|---|---|
| 6 месяцев | +4.93% | ||
| 1 год | +13.36% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +13.84% | ||
| Год | |||
Дивиденды
| 01.10.2024 | 0.04 USD |
| 02.09.2024 | 0.04 USD |
| 01.08.2024 | 0.04 USD |
| 01.07.2024 | 0.04 USD |
| 03.06.2024 | 0.04 USD |
| 02.05.2024 | 0.04 USD |
| 02.04.2024 | 0.04 USD |
| 01.03.2024 | 0.04 USD |
| 01.02.2024 | 0.04 USD |
| 02.01.2024 | 0.03 USD |
| 01.12.2023 | 0.03 USD |
| 02.11.2023 | 0.03 USD |
| 02.10.2023 | 0.03 USD |
| 01.09.2023 | 0.03 USD |
| 01.08.2023 | 0.03 USD |
| 03.07.2023 | 0.03 USD |
