Alap: ABWRU
Aberdeen Global - World Resources Equity Fund | |
LU0505663152 | |
26.07.2010 | |
Equity | |
Részvény Sectors - Basic materials | |
Aberdeen Global Fund | |
abrdn Investments Limited | |
Not Disclosed | |
USD | |
100 000 | |
6.38% |
***Dátum | NAV |
---|---|
28.03.2024 | 18.2504 |
27.03.2024 | 18.1077 |
26.03.2024 | 18.1834 |
25.03.2024 | 18.1254 |
22.03.2024 | 18.2003 |
21.03.2024 | 18.2578 |
20.03.2024 | 18.0342 |
19.03.2024 | 18.0221 |
18.03.2024 | 18.0215 |
15.03.2024 | 17.9721 |
14.03.2024 | 18.0489 |
13.03.2024 | 17.8503 |
12.03.2024 | 17.8898 |
11.03.2024 | 17.6522 |
08.03.2024 | 17.7917 |
07.03.2024 | 17.5888 |
06.03.2024 | 17.4051 |
05.03.2024 | 17.3570 |
04.03.2024 | 17.4086 |
01.03.2024 | 17.3029 |
29.02.2024 | 17.1175 |
28.02.2024 | 17.0843 |
27.02.2024 | 17.1323 |
26.02.2024 | 17.1739 |
23.02.2024 | 17.2464 |
22.02.2024 | 17.2599 |
21.02.2024 | 17.0723 |
20.02.2024 | 17.2083 |
19.02.2024 | 17.1753 |
16.02.2024 | 17.1533 |
15.02.2024 | 16.8611 |
14.02.2024 | 16.7196 |
13.02.2024 | 16.9943 |
12.02.2024 | 16.8125 |
09.02.2024 | 16.8593 |
08.02.2024 | 16.8979 |
07.02.2024 | 16.9704 |
06.02.2024 | 16.8961 |
05.02.2024 | 17.1158 |
02.02.2024 | 17.4082 |
01.02.2024 | 17.2173 |
31.01.2024 | 17.3816 |
30.01.2024 | 17.3590 |
29.01.2024 | 17.3569 |
26.01.2024 | 17.3051 |
25.01.2024 | 17.1838 |
24.01.2024 | 17.1331 |
23.01.2024 | 16.9842 |
22.01.2024 | 16.9386 |
19.01.2024 | 16.9939 |
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 3530 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 6.83% | -1.58% | 9.57% | 6.55% | 7.06% | 4.49% | 7.31% | 6.97% | 3.04% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.33% | 13.57% | 10.46% | 7.51% | 6.49% | ||||||
Volatilita od priemernej výkonnosti | 7.96% | 36.49% | 7.57% | 5.23% | 5.14% |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.09% | 99.09% | |
Kötvény | 0.01% | 0.01% | |
Other | |||
Pénz piac | 1.97% | 1.08% | 0.89% |
Aktíva | 270 mil. |
Počet akcíí | 33 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.66 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.06 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 43.68% |
Large | 32.73% |
Medium | 19.37% |
Small | 3.30% |
Micro | 0.00% |
P/E | 13.17% |
P/BV | 1.98% |
Basic Materials | 59.22% |
Consumer Cyclical | 5.42% |
Consumer Defensive | 3.32% |
Energy | 26.65% |
Industrials | 2.96% |
Technology | 1.52% |
Corporate | 0.01 |
Derivatives | 0.89 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 0.84 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 99.16 |
United States | 39.53% |
Canada | 1.61% |
Latin America | 5.16% |
United Kingdom | 11.14% |
Eurozone | 17.31% |
Europe - ex Euro | 7.08% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 5.10% |
Australasia | 6.48% |
Asia - Developed | 3.00% |
Asia - Emerging | 2.68% |
Emerging Market | 7.84% |
Developed Country | 91.26% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
TotalEnergies SE | Energy | 6.11% | Chevron Corp | Energy | 5.42% |
BHP Group Ltd | Basic Materials | 5.32% | Martin Marietta Materials Inc | Basic Materials | 5.28% |
Linde PLC | Basic Materials | 5.12% | Shin-Etsu Chemical Co Ltd | Basic Materials | 5.1% |
Rio Tinto PLC Registered Shares | Basic Materials | 5% | Air Liquide SA | Basic Materials | 4.76% |
Newmont Corp | Basic Materials | 4.62% | Shell PLC | Energy | 4.39% |