Alap: ABLAEU
Aberdeen Global - Latin American Equity Fund | |
LU0396314238 | |
23.07.2010 | |
Equity | |
Részvény - Lat. America | |
Aberdeen Global Fund | |
abrdn Investments Limited | |
Eduardo Figueiredo | |
USD | |
100 000 | |
6.38% |
***Dátum | NAV |
---|---|
13.06.2024 | 3 148.2900 |
12.06.2024 | 3 147.8113 |
11.06.2024 | 3 203.6272 |
10.06.2024 | 3 199.3784 |
07.06.2024 | 3 236.1948 |
06.06.2024 | 3 364.6216 |
05.06.2024 | 3 334.8416 |
04.06.2024 | 3 298.0986 |
03.06.2024 | 3 307.1072 |
31.05.2024 | 3 416.6070 |
30.05.2024 | 3 438.9734 |
29.05.2024 | 3 447.9900 |
28.05.2024 | 3 505.1560 |
27.05.2024 | 3 518.2793 |
24.05.2024 | 3 513.9440 |
23.05.2024 | 3 529.9214 |
22.05.2024 | 3 565.9053 |
21.05.2024 | 3 627.6600 |
17.05.2024 | 3 649.1577 |
16.05.2024 | 3 630.5270 |
15.05.2024 | 3 620.7680 |
14.05.2024 | 3 611.4055 |
13.05.2024 | 3 608.5460 |
10.05.2024 | 3 605.1965 |
08.05.2024 | 3 619.8184 |
07.05.2024 | 3 629.0550 |
06.05.2024 | 3 605.2650 |
03.05.2024 | 3 597.3706 |
02.05.2024 | 3 542.0580 |
01.05.2024 | 3 488.7476 |
30.04.2024 | 3 488.7476 |
29.04.2024 | 3 561.0667 |
26.04.2024 | 3 525.5542 |
25.04.2024 | 3 451.4868 |
24.04.2024 | 3 460.8190 |
23.04.2024 | 3 488.3125 |
22.04.2024 | 3 463.5156 |
19.04.2024 | 3 433.4382 |
18.04.2024 | 3 414.1848 |
17.04.2024 | 3 407.5747 |
16.04.2024 | 3 391.9834 |
15.04.2024 | 3 478.1572 |
12.04.2024 | 3 532.1570 |
11.04.2024 | 3 616.5742 |
10.04.2024 | 3 638.7324 |
09.04.2024 | 3 732.0522 |
08.04.2024 | 3 689.2986 |
05.04.2024 | 3 660.4626 |
04.04.2024 | 3 674.9956 |
03.04.2024 | 3 641.1013 |
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 3576 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -12.75% | -14.42% | -15.01% | -10.22% | -11.01% | -5.64% | -4.67% | -1.43% | -2.97% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.04% | 5.24% | -0.24% | -1.52% | 1.08% | ||||||
Volatilita od priemernej výkonnosti | 11.78% | 24.50% | 9.91% | 3.80% | 3.86% |
Long | Short | Net | |
---|---|---|---|
Részvény | 89.25% | 89.25% | |
Kötvény | |||
Other | 9.47% | 9.47% | |
Pénz piac | 1.28% | 1.28% |
Aktíva | 96 mil. |
Počet akcíí | 29 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.95 |
z toho Mng. popl. | 1.75 |
Výk. prémia | |
Trans. popl. | 0.56 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 35.88% |
Large | 32.45% |
Medium | 15.81% |
Small | 2.66% |
Micro | 0.00% |
P/E | 10.49% |
P/BV | 1.89% |
Basic Materials | 13.31% |
Consumer Cyclical | 3.93% |
Financial Services | 13.91% |
Real Estate | 4.27% |
Consumer Defensive | 11.30% |
Healthcare | 5.47% |
Utilities | 6.36% |
Communication Services | 6.08% |
Energy | 9.29% |
Industrials | 13.33% |
Technology | 2.00% |
Corporate | 9.47 |
Derivatives | 1.28 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 0.00 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 100.00 |
United States | |
Canada | |
Latin America | 89.25% |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | 89.25% |
Developed Country | |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Itausa S.A. 0% | 8.01% | Grupo Mexico SAB de CV | Basic Materials | 7.58% | |
Petroleo Brasileiro Sa Petrobr | Energy | 7.33% | Grupo Financiero Banorte SAB de CV Class O | Financial Services | 7.19% |
Fomento Economico Mexicano SAB de CV ADR | Consumer Defensive | 4.83% | Credicorp Ltd | Financial Services | 4.07% |
Arca Continental SAB de CV | Consumer Defensive | 3.91% | Equatorial Energia SA | Utilities | 3.91% |
America Movil SAB de CV Ordinary Shares - Class B | Communication Services | 3.7% | Vale SA | Basic Materials | 3.69% |