Alap: ABWEU
Aberdeen Global - World Equity Fund USD | |
LU0094547139 | |
01.02.1993 | |
Equity | |
Részvény - Global | |
Aberdeen Global Fund | |
abrdn Investments Limited | |
Management Team | |
USD | |
100 000 | |
6.38% |
***Dátum | NAV |
---|---|
24.04.2024 | 25.9345 |
23.04.2024 | 25.6050 |
22.04.2024 | 25.3961 |
19.04.2024 | 25.4099 |
18.04.2024 | 25.5762 |
17.04.2024 | 25.6641 |
16.04.2024 | 25.6704 |
15.04.2024 | 25.9737 |
12.04.2024 | 26.2286 |
11.04.2024 | 26.2562 |
10.04.2024 | 26.5538 |
09.04.2024 | 26.5456 |
08.04.2024 | 26.5372 |
05.04.2024 | 26.3005 |
04.04.2024 | 26.6952 |
03.04.2024 | 26.6163 |
02.04.2024 | 26.8850 |
01.04.2024 | 26.9051 |
31.03.2024 | 26.9051 |
29.03.2024 | 26.9051 |
28.03.2024 | 26.9051 |
27.03.2024 | 26.8011 |
26.03.2024 | 26.8210 |
25.03.2024 | 26.9251 |
22.03.2024 | 27.1592 |
21.03.2024 | 27.2610 |
20.03.2024 | 26.9981 |
19.03.2024 | 26.8466 |
18.03.2024 | 26.9370 |
15.03.2024 | 27.1004 |
14.03.2024 | 27.2299 |
13.03.2024 | 27.2512 |
12.03.2024 | 26.9659 |
11.03.2024 | 27.1039 |
08.03.2024 | 27.3715 |
07.03.2024 | 26.9864 |
06.03.2024 | 26.8356 |
05.03.2024 | 27.0440 |
04.03.2024 | 27.0292 |
01.03.2024 | 26.7732 |
29.02.2024 | 26.7436 |
28.02.2024 | 26.7520 |
27.02.2024 | 26.8628 |
26.02.2024 | 26.7943 |
23.02.2024 | 26.7736 |
22.02.2024 | 26.4389 |
21.02.2024 | 26.2850 |
20.02.2024 | 26.4256 |
19.02.2024 | 26.3850 |
18.02.2024 | 26.4778 |
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 2317 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -4.51% | 2.87% | 18.46% | 5.54% | 11.91% | -1.21% | 4.90% | 5.38% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.30% | 5.13% | 6.23% | 6.00% | - | ||||||
Volatilita od priemernej výkonnosti | 8.70% | 35.71% | 9.34% | 7.11% | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 98.15% | 98.15% | |
Kötvény | |||
Other | |||
Pénz piac | 1.85% | 1.85% |
Aktíva | 916 mil. |
Počet akcíí | 41 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.66 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.18 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 49.72% |
Large | 24.85% |
Medium | 20.82% |
Small | 2.76% |
Micro | 0.00% |
P/E | 24.69% |
P/BV | 5.63% |
Basic Materials | 2.08% |
Consumer Cyclical | 6.41% |
Financial Services | 16.99% |
Consumer Defensive | 11.24% |
Healthcare | 17.06% |
Utilities | 1.41% |
Industrials | 18.77% |
Technology | 24.19% |
Derivatives | 1.85 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 59.38% |
Canada | 2.50% |
Latin America | |
United Kingdom | |
Eurozone | 10.88% |
Europe - ex Euro | 4.32% |
Europe - Emerging | 2.36% |
Africa | 2.15% |
Middle East | |
Japan | 5.34% |
Australasia | 2.81% |
Asia - Developed | 3.87% |
Asia - Emerging | 4.54% |
Emerging Market | 9.05% |
Developed Country | 89.10% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Microsoft Corp | Technology | 5.94% | Eli Lilly and Co | Healthcare | 4.29% |
L'Oreal SA | Consumer Defensive | 3.87% | ASML Holding NV | Technology | 3.31% |
American Express Co | Financial Services | 3.29% | Mastercard Inc Class A | Financial Services | 3.14% |
Procter & Gamble Co | Consumer Defensive | 2.86% | Cochlear Ltd | Healthcare | 2.81% |
Atkore Inc | Industrials | 2.76% | TJX Companies Inc | Consumer Cyclical | 2.69% |