Alap: ABJE
Aberdeen Global - Japanese Equity Fund | |
LU0476876759 | |
18.05.2010 | |
Equity | |
Részvény - Japan | |
Aberdeen Global Fund | |
abrdn Investments Limited | |
Kwok Chern-Yeh | |
EUR | |
100 000 | |
6.38% |
***Dátum | NAV |
---|---|
24.04.2024 | 19.8963 |
23.04.2024 | 19.4768 |
22.04.2024 | 19.4625 |
19.04.2024 | 19.2773 |
18.04.2024 | 19.7830 |
17.04.2024 | 19.6849 |
16.04.2024 | 19.8863 |
15.04.2024 | 20.3901 |
12.04.2024 | 20.4901 |
11.04.2024 | 20.3278 |
10.04.2024 | 20.2866 |
09.04.2024 | 20.3802 |
08.04.2024 | 20.1774 |
05.04.2024 | 19.9931 |
04.04.2024 | 20.2693 |
03.04.2024 | 19.9967 |
02.04.2024 | 20.1172 |
01.04.2024 | 20.4426 |
31.03.2024 | 20.4426 |
29.03.2024 | 20.4426 |
28.03.2024 | 20.4426 |
27.03.2024 | 20.6636 |
26.03.2024 | 20.4987 |
25.03.2024 | 20.3937 |
22.03.2024 | 20.6153 |
21.03.2024 | 20.5994 |
20.03.2024 | 20.2325 |
19.03.2024 | 20.2312 |
18.03.2024 | 20.0422 |
15.03.2024 | 19.5524 |
14.03.2024 | 19.5193 |
13.03.2024 | 19.4578 |
12.03.2024 | 19.5021 |
11.03.2024 | 19.5742 |
08.03.2024 | 20.0340 |
07.03.2024 | 19.9881 |
06.03.2024 | 20.1351 |
05.03.2024 | 20.0805 |
04.03.2024 | 19.9800 |
01.03.2024 | 19.9002 |
29.02.2024 | 19.6061 |
28.02.2024 | 19.5534 |
27.02.2024 | 19.6311 |
26.02.2024 | 19.6231 |
23.02.2024 | 19.5086 |
22.02.2024 | 19.5072 |
21.02.2024 | 19.2170 |
20.02.2024 | 19.2436 |
19.02.2024 | 19.2742 |
18.02.2024 | 19.3057 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 3562 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -3.49% | 8.07% | 24.62% | 20.56% | 35.54% | 8.95% | 10.44% | 6.95% | 7.97% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.83% | 8.33% | 6.69% | 4.53% | 4.45% | ||||||
Volatilita od priemernej výkonnosti | 6.70% | 26.45% | 4.90% | 5.76% | 3.77% |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.77% | 99.77% | |
Kötvény | |||
Other | |||
Pénz piac | 0.23% | 0.23% |
Aktíva | 684 mil. |
Počet akcíí | 47 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.66 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.28 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 58.99% |
Large | 26.19% |
Medium | 14.59% |
Small | 0.00% |
Micro | 0.00% |
P/E | 18.81% |
P/BV | 1.93% |
Basic Materials | 5.17% |
Consumer Cyclical | 9.04% |
Financial Services | 10.47% |
Real Estate | 4.90% |
Consumer Defensive | 8.68% |
Healthcare | 9.63% |
Communication Services | 6.77% |
Industrials | 21.91% |
Technology | 23.22% |
Derivatives | 0.23 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 99.77% |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.77% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Hitachi Ltd | Industrials | 5.6% | Tokyo Electron Ltd | Technology | 5.33% |
Mitsubishi UFJ Financial Group Inc | Financial Services | 5.33% | Toyota Motor Corp | Consumer Cyclical | 4.92% |
Tokio Marine Holdings Inc | Financial Services | 4.06% | Keyence Corp | Technology | 3.85% |
Shin-Etsu Chemical Co Ltd | Basic Materials | 3.79% | Fuji Electric Co Ltd | Industrials | 3.59% |
Sony Group Corp | Technology | 3.1% | Pan Pacific International Holdings Corp | Consumer Defensive | 3.09% |