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% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -1.59% | 6.66% | -7.26% | -12.81% | -4.41% | 0.77% | -2.66% | -3.15% | -2.03% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.07% | 2.19% | -0.80% | -2.15% | 1.09% | ||||||
Volatilita od priemernej výkonnosti | 11.47% | 22.47% | 9.92% | 3.31% | 3.81% |
Long | Short | Net | |
---|---|---|---|
Részvény | 86.03% | 86.03% | |
Kötvény | |||
Other | 10.94% | 10.94% | |
Pénz piac | 3.04% | 0.01% | 3.03% |
Aktíva | 85 mil. |
Počet akcíí | 32 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.95 |
z toho Mng. popl. | 1.75 |
Výk. prémia | |
Trans. popl. | 0.40 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 30.00% |
Large | 31.07% |
Medium | 14.61% |
Small | 4.00% |
Micro | 0.00% |
P/E | 11.73% |
P/BV | 1.53% |
Basic Materials | 12.93% |
Consumer Cyclical | 3.20% |
Financial Services | 16.09% |
Real Estate | 4.25% |
Consumer Defensive | 10.41% |
Healthcare | 6.10% |
Utilities | 7.29% |
Communication Services | 4.30% |
Energy | 8.21% |
Industrials | 11.68% |
Technology | 1.51% |
Corporate | 10.94 |
Derivatives | 3.03 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
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 |
United States | |
Canada | 2.99% |
Latin America | 83.03% |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | 83.03% |
Developed Country | 2.99% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Itausa S.A. 0% | 9.38% | Petroleo Brasileiro Sa Petrobr | Energy | 6.25% | |
Grupo Mexico SAB de CV Class B | Basic Materials | 5.74% | Credicorp Ltd | Financial Services | 4.81% |
Grupo Financiero Banorte SAB de CV Class O | Financial Services | 4.48% | Fomento Economico Mexicano SAB de CV ADR | Consumer Defensive | 4.35% |
America Movil SAB de CV Ordinary Shares - Class B | Communication Services | 4.3% | Nu Holdings Ltd Ordinary Shares Class A | Financial Services | 4.24% |
Rede d or Sao Luiz SA Ordinary Shares | Healthcare | 3.66% | Arca Continental SAB de CV | Consumer Defensive | 3.6% |