abrdn SICAV I - Frontier Markets Bond Fund, X Acc USD Shares/ LU1011993638 /
| Стоимость чистых активов23.01.2025 | Изменение-0.0067 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 19.3309USD | -0.03% | reinvestment | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 1.35 | 2.17 | 1.93 | 1.42 | 0.81 | -0.43 | 1.14 | -0.37 | 0.49 | -2.65 | - |
| 2015 | -0.88 | 1.27 | 0.11 | 2.16 | -0.41 | -1.03 | -1.06 | -2.24 | -1.59 | 2.74 | 1.52 | -2.09 | -1.63% |
| 2016 | -4.65 | 3.56 | 5.34 | 1.83 | 0.97 | 0.75 | 3.64 | 2.41 | 0.81 | 1.35 | -3.74 | 1.88 | +14.58% |
| 2017 | 1.45 | 2.11 | 1.04 | 1.54 | 1.43 | 0.41 | 0.38 | 2.09 | 0.78 | 0.94 | 0.71 | 0.81 | +14.59% |
| 2018 | 1.04 | -0.69 | -0.08 | -0.38 | -1.60 | -2.40 | 2.90 | -3.52 | 1.14 | -1.09 | -1.08 | 1.07 | -4.75% |
| 2019 | 3.91 | 1.69 | 0.46 | 1.03 | 1.04 | 2.44 | 1.27 | -0.02 | 1.56 | 0.61 | 0.19 | 3.03 | +18.55% |
| 2020 | 1.10 | -0.11 | -16.89 | -1.41 | 8.02 | 5.19 | 2.47 | 1.98 | -2.44 | -0.10 | 5.74 | 2.78 | +4.07% |
| 2021 | -0.09 | 0.86 | -2.39 | 3.42 | 1.18 | 0.19 | 0.31 | 1.70 | -1.05 | -0.69 | -2.69 | 1.68 | +2.28% |
| 2022 | -1.88 | -4.05 | -3.02 | -2.05 | -1.67 | -9.39 | -1.65 | 3.83 | -7.22 | 1.16 | 9.76 | 0.02 | -16.17% |
| 2023 | 4.93 | -1.58 | -3.57 | 0.21 | 2.26 | 5.06 | 3.41 | -2.32 | -0.07 | 1.48 | 4.06 | 3.86 | +18.71% |
| 2024 | 0.60 | 2.51 | 3.87 | -0.42 | 0.44 | -0.05 | 0.96 | 1.44 | 2.01 | 1.12 | 1.15 | -0.06 | - |
| 2025 | 2.15 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.48% | 4.41% | 5.14% | 10.07% | 11.24% |
| Коэффициент Шарпа | 6.85 | 2.87 | 2.58 | 0.34 | 0.12 |
| Лучший месяц | +2.15% | +2.15% | +3.87% | +9.76% | +9.76% |
| Худший месяц | -0.06% | -0.06% | -0.42% | -9.39% | -16.89% |
| Максимальный убыток | -0.89% | -1.94% | -2.82% | -25.37% | -28.57% |
| Outperformance | -4.98% | - | -5.52% | +6.83% | +16.97% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| abrdn SICAV I - Frontier Markets... | paying dividend | 10.9498 | +10.84% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 12.1734 | +16.26% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.8104 | +15.35% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.2421 | +13.35% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.1555 | +14.27% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 9.2168 | +14.03% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 119.2681 | +13.20% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 1,413.8167 | - | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 10.0909 | - | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.5058 | +15.98% | +19.72% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 19.7027 | +15.98% | +19.73% | |
| abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H | reinvestment | 12.5653 | +14.09% | +12.28% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 9.0966 | +17.14% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.2904 | +16.72% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.5011 | +15.35% | +17.81% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 19.3309 | +15.93% | +19.59% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 15.8652 | +14.07% | +12.12% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 4.4331 | +14.49% | +15.19% | |
| abrdn S.I-Fr.M.Bd.Fd.A Acc USD | reinvestment | 13.4901 | +15.35% | +17.81% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 12.1525 | +13.47% | +10.44% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.1914 | +15.93% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.1842 | +14.20% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 12.5935 | +14.20% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.9021 | +13.39% | - |
Результат
| C начала года на сегодняшний день | +2.15% | ||
|---|---|---|---|
| 6 месяцев | +7.46% | ||
| 1 год | +15.93% | ||
| 3 года | +19.59% | ||
| 5 лет | +21.87% | ||
| С самого начала | +93.31% | ||
| Год | |||
| 2023 | +18.71% | ||
| 2022 | -16.17% | ||
| 2021 | +2.28% | ||
| 2020 | +4.07% | ||
| 2019 | +18.55% | ||
| 2018 | -4.75% | ||
| 2017 | +14.59% | ||
| 2016 | +14.58% | ||