Alap: ABASC
Aberdeen Global - Asian Smaller Companies Fund | |
LU0231459107 | |
14.05.2004 | |
Equity | |
Részvény - Asia Pacific - Small Cap | |
Aberdeen Global Fund | |
abrdn Investments Limited | |
Yoojeong Oh | |
USD | |
100 000 | |
6.38% |
***Dátum | NAV |
---|---|
05.08.2022 | 46.8235 |
04.08.2022 | 46.4060 |
03.08.2022 | 46.1076 |
02.08.2022 | 46.2561 |
01.08.2022 | 46.7037 |
31.07.2022 | 46.4716 |
29.07.2022 | 46.4716 |
28.07.2022 | 45.9300 |
27.07.2022 | 45.3787 |
26.07.2022 | 45.3638 |
25.07.2022 | 45.5509 |
22.07.2022 | 45.6103 |
21.07.2022 | 45.1651 |
20.07.2022 | 45.1919 |
19.07.2022 | 44.6311 |
18.07.2022 | 44.5381 |
15.07.2022 | 43.8332 |
14.07.2022 | 43.9666 |
13.07.2022 | 43.8445 |
12.07.2022 | 43.6489 |
11.07.2022 | 44.3264 |
08.07.2022 | 44.8486 |
07.07.2022 | 44.4419 |
06.07.2022 | 43.8515 |
05.07.2022 | 44.0573 |
04.07.2022 | 44.0403 |
01.07.2022 | 44.0736 |
30.06.2022 | 44.5984 |
29.06.2022 | 45.3223 |
28.06.2022 | 46.3351 |
27.06.2022 | 46.3267 |
24.06.2022 | 45.4261 |
22.06.2022 | 44.7231 |
21.06.2022 | 45.4444 |
20.06.2022 | 44.8913 |
17.06.2022 | 45.4845 |
16.06.2022 | 45.8662 |
15.06.2022 | 46.1671 |
14.06.2022 | 46.2147 |
13.06.2022 | 46.8879 |
10.06.2022 | 48.5153 |
09.06.2022 | 49.1139 |
08.06.2022 | 49.0719 |
07.06.2022 | 49.0090 |
04.06.2022 | 49.3524 |
03.06.2022 | 49.3524 |
02.06.2022 | 49.1787 |
01.06.2022 | 49.4231 |
31.05.2022 | 49.7607 |
30.05.2022 | 49.3952 |
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 2416 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 2.79% | 9.89% | 12.29% | 21.08% | 22.26% | -1.32% | 4.53% | 3.46% | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.03% | 1.40% | 3.63% | 3.23% | - | ||||||
Volatilita od priemernej výkonnosti | 8.47% | 30.71% | 8.51% | 5.81% | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 98.88% | 98.88% | |
Kötvény | 0.01% | 0.01% | |
Other | |||
Pénz piac | 2.93% | 1.81% | 1.11% |
Aktíva | 3 032 mil. |
Počet akcíí | 53 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.93 |
z toho Mng. popl. | 1.75 |
Výk. prémia | |
Trans. popl. | 0.19 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | 01.04.2005 |
Frekvencia výplaty |
Giant | 0.00% |
Large | 25.83% |
Medium | 61.72% |
Small | 11.32% |
Micro | 0.01% |
P/E | 23.37% |
P/BV | 3.43% |
Basic Materials | 5.32% |
Consumer Cyclical | 12.27% |
Financial Services | 10.59% |
Real Estate | 8.64% |
Consumer Defensive | 4.15% |
Healthcare | 14.12% |
Communication Services | 1.78% |
Energy | 6.55% |
Industrials | 7.20% |
Technology | 28.26% |
Corporate | 0.01 |
Derivatives | 1.11 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 2.60 |
A | 0.17 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 97.23 |
United States | 5.45% |
Canada | |
Latin America | |
United Kingdom | 1.80% |
Eurozone | 3.21% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | 17.82% |
Asia - Developed | 27.24% |
Asia - Emerging | 43.35% |
Emerging Market | 43.35% |
Developed Country | 55.53% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Chroma Ate Inc | Technology | 3.85% | AUB Group Ltd | Financial Services | 3.84% |
Makalot Industrial Co Ltd | Consumer Cyclical | 3.67% | FPT Corp | Technology | 3.54% |
Aegis Logistics Ltd | Energy | 3.51% | Prestige Estates Projects Ltd | Real Estate | 3.48% |
Pro Medicus Ltd | Healthcare | 3.21% | ASM International NV | Technology | 3.21% |
HUB24 Ltd | Financial Services | 3.06% | PT AKR Corporindo Tbk | Energy | 3.04% |