Alap: ABLAEU

Aberdeen Global - Latin American Equity Fund
LU0396314238
23.07.2010
Equity
Részvény - Lat. America
Aberdeen Global Fund
abrdn Investments Limited
Eduardo Figueiredo
USD
100 000
6.38%
 
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 ABLAEUF USD EQ-LATAM 0.3675% -4.69% -8.99% 0.97 1.09 -3.85% 6/8
2019 ABLAEUF USD EQ-LATAM 2.1319% 16.86% 22.71% 0.72 0.83 8.39% 1/7
2018 ABLAEUF USD EQ-LATAM 1.8344% -8.13% -11.65% 0.34 0.40 -9.51% 7/7
2017 ABLAEUF USD EQ-LATAM 1.0263% 25.80% 31.08% 0.56 0.63 14.35% 1/7
2016 ABLAEUF USD EQ-LATAM 0.3901% 53.29% 61.24% 0.56 0.66 25.97% 1/9
2015 ABLAEUF USD EQ-LATAM 0.1342% -37.42% -37.85% 0.61 0.80 -7.05% 8/9
2014 ABLAEUF USD EQ-LATAM 0.0923% -16.04% -18.24% 0.42 0.56 -9.34% 10/10
3 605.1965
10.05.2024
-0.4039%
Rýchle porovnanie
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -0.92% -2.28% 4.34% 0.14% 7.32% -0.78% -0.80% -0.08% -1.56% N/A
Priemerná výkonnosť (36 meraní) 0.23% 6.27% -0.18% -1.30% 1.05%
Volatilita od priemernej výkonnosti 11.50% 26.09% 9.98% 4.29% 3.88%
Rozloženie aktív
Long Short Net
Részvény 89.25% 89.25%
Kötvény
Other 9.47% 9.47%
Pénz piac 1.28% 1.28%
Veľkosť fondu
Aktíva96 mil.
Počet akcíí29
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.95
 z toho Mng. popl.1.75
Výk. prémia
Trans. popl.0.56
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 35.88%
Large 32.45%
Medium 15.81%
Small 2.66%
Micro 0.00%
P/E10.49%
P/BV1.89%
Sektorové rozloženie
Basic Materials 13.31%
Consumer Cyclical 3.93%
Financial Services 13.91%
Real Estate 4.27%
Consumer Defensive 11.30%
Healthcare 5.47%
Utilities 6.36%
Communication Services 6.08%
Energy 9.29%
Industrials 13.33%
Technology 2.00%
Dlhopisové portfólio
Corporate 9.47
Derivatives 1.28
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 0.00
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 100.00
Regionálne rozloženie
United States
Canada
Latin America 89.25%
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market 89.25%
Developed Country
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Itausa S.A. 0% 8.01% Grupo Mexico SAB de CV Basic Materials 7.58%
Petroleo Brasileiro Sa Petrobr Energy 7.33% Grupo Financiero Banorte SAB de CV Class O Financial Services 7.19%
Fomento Economico Mexicano SAB de CV ADR Consumer Defensive 4.83% Credicorp Ltd Financial Services 4.07%
Arca Continental SAB de CV Consumer Defensive 3.91% Equatorial Energia SA Utilities 3.91%
America Movil SAB de CV Ordinary Shares - Class B Communication Services 3.7% Vale SA Basic Materials 3.69%