Fund: ABIE
Aberdeen Global - Indian Equity Fund | |
LU0231490524 | |
24-03-2006 | |
Equity | |
Equity - India | |
Aberdeen Global Fund | |
abrdn Investments Limited | |
James Thom | |
USD | |
100,000 | |
6.38% |
Date | NAV |
---|---|
24-04-2024 | 216.6742 |
23-04-2024 | 215.9133 |
22-04-2024 | 215.0897 |
19-04-2024 | 212.0986 |
18-04-2024 | 211.7274 |
16-04-2024 | 212.4880 |
15-04-2024 | 213.1517 |
12-04-2024 | 215.4740 |
10-04-2024 | 217.2675 |
08-04-2024 | 215.9720 |
05-04-2024 | 214.4833 |
04-04-2024 | 213.4129 |
03-04-2024 | 212.0546 |
02-04-2024 | 212.8235 |
01-04-2024 | 210.3754 |
31-03-2024 | 210.3754 |
29-03-2024 | 210.3754 |
28-03-2024 | 210.3754 |
27-03-2024 | 208.5082 |
26-03-2024 | 207.6623 |
25-03-2024 | 207.7575 |
22-03-2024 | 207.7575 |
21-03-2024 | 207.6974 |
20-03-2024 | 205.3924 |
19-03-2024 | 204.7952 |
18-03-2024 | 207.9702 |
15-03-2024 | 207.9376 |
14-03-2024 | 209.0861 |
13-03-2024 | 205.5954 |
12-03-2024 | 211.4298 |
11-03-2024 | 212.2358 |
07-03-2024 | 213.2921 |
06-03-2024 | 212.4281 |
05-03-2024 | 211.6988 |
04-03-2024 | 212.4875 |
01-03-2024 | 212.0522 |
29-02-2024 | 211.1964 |
28-02-2024 | 209.0046 |
27-02-2024 | 212.1777 |
26-02-2024 | 210.8141 |
23-02-2024 | 211.1148 |
22-02-2024 | 211.1262 |
21-02-2024 | 208.8174 |
20-02-2024 | 209.7313 |
18-02-2024 | 207.4651 |
16-02-2024 | 207.4651 |
15-02-2024 | 206.3660 |
14-02-2024 | 205.4756 |
13-02-2024 | 204.9509 |
12-02-2024 | 204.0821 |
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 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 6863 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 4.29% | 5.73% | 18.98% | 14.92% | 26.83% | 6.31% | 6.54% | 5.96% | 7.65% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.36% | 9.02% | 7.31% | 5.73% | 6.18% | ||||||
Volatilita od priemernej výkonnosti | 6.79% | 36.05% | 6.38% | 6.19% | 3.13% |
Long | Short | Net | |
---|---|---|---|
Stock | 40.28% | 40.28% | |
Bond | |||
Other | 59.39% | 59.39% | |
Cash | 0.32% | 0.32% |
Aktíva | 2,161 mil. |
Počet akcíí | 34 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.91 |
z toho Mng. popl. | 1.75 |
Výk. prémia | |
Trans. popl. | 0.13 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | 01-04-2005 |
Frekvencia výplaty |
Giant | 17.59% |
Large | 13.69% |
Medium | 8.89% |
Small | 0.11% |
Micro | 0.00% |
P/E | 28.82% |
P/BV | 3.19% |
Basic Materials | 3.51% |
Consumer Cyclical | 7.12% |
Financial Services | 8.55% |
Real Estate | 1.79% |
Consumer Defensive | 5.42% |
Healthcare | 2.40% |
Utilities | 1.33% |
Communication Services | 0.55% |
Industrials | 7.69% |
Technology | 1.93% |
Derivatives | 0.32 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | 0.11% |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | 40.17% |
Emerging Market | 40.17% |
Developed Country | 0.11% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Aberdeen Gbl Indian | 59.39% | Axis Bank Ltd | Financial Services | 3.56% | |
Titan Co Ltd | Consumer Cyclical | 3.23% | Mahindra & Mahindra Ltd | Consumer Cyclical | 3.08% |
KEI Industries Ltd | Industrials | 2.58% | Tata Consumer Products Ltd | Consumer Defensive | 2.55% |
J.B. Chemicals & Pharmaceuticals Ltd | Healthcare | 2.06% | Cholamandalam Investment and Finance Co Ltd | Financial Services | 1.95% |
ABB India Ltd | Industrials | 1.83% | KFin Technologies Ltd | Technology | 1.62% |