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 |
---|---|
22.11.2023 | 48.6327 |
21.11.2023 | 48.7487 |
20.11.2023 | 48.4883 |
17.11.2023 | 48.0402 |
16.11.2023 | 47.8896 |
15.11.2023 | 47.9362 |
14.11.2023 | 46.9595 |
13.11.2023 | 46.7290 |
12.11.2023 | 46.6710 |
10.11.2023 | 46.6710 |
09.11.2023 | 47.0956 |
08.11.2023 | 46.6701 |
07.11.2023 | 46.4525 |
06.11.2023 | 46.5774 |
03.11.2023 | 45.6681 |
02.11.2023 | 45.0403 |
01.11.2023 | 44.2586 |
31.10.2023 | 44.2586 |
30.10.2023 | 44.5989 |
27.10.2023 | 44.2808 |
26.10.2023 | 44.1154 |
25.10.2023 | 44.8522 |
24.10.2023 | 44.7721 |
23.10.2023 | 44.4331 |
22.10.2023 | 45.1234 |
21.10.2023 | 45.1234 |
20.10.2023 | 45.1234 |
19.10.2023 | 45.5438 |
18.10.2023 | 45.9684 |
17.10.2023 | 46.4670 |
16.10.2023 | 46.4280 |
15.10.2023 | 46.8634 |
13.10.2023 | 46.8634 |
12.10.2023 | 47.3088 |
11.10.2023 | 47.2108 |
10.10.2023 | 46.8296 |
09.10.2023 | 46.6922 |
06.10.2023 | 46.7001 |
05.10.2023 | 46.4361 |
04.10.2023 | 46.3113 |
03.10.2023 | 46.5985 |
02.10.2023 | 47.3110 |
30.09.2023 | 47.4920 |
29.09.2023 | 47.4920 |
28.09.2023 | 47.1179 |
27.09.2023 | 47.1488 |
26.09.2023 | 46.9253 |
25.09.2023 | 47.1103 |
23.09.2023 | 47.0246 |
22.09.2023 | 47.0246 |
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% |