abrdn SICAV I - Emerging Markets Corporate Bond Fund, X Acc Hedged GBP Shares/ LU1881888850 /
| Стоимость чистых активов23.08.2024 | Изменение-0.0043 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.5036GBP | -0.04% | reinvestment | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.27 | -0.64 | -1.04 | -1.27 | 3.88 | 3.33 | - |
| 2024 | 0.49 | 0.67 | 1.14 | -0.66 | 1.06 | 1.78 | 0.67 | 1.47 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.99% | 3.06% | 4.77% | -% | -% |
| Коэффициент Шарпа | 1.82 | 2.61 | 1.95 | - | - |
| Лучший месяц | +3.33% | +1.78% | +3.88% | - | - |
| Худший месяц | -0.66% | -0.66% | -1.27% | - | - |
| Максимальный убыток | -1.19% | -1.08% | -3.56% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
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 | +6.79% | ||
|---|---|---|---|
| 6 месяцев | +5.59% | ||
| 1 год | +12.83% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +13.77% | ||
| Год | |||
