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 |
---|---|
18.03.2016 | 2 734.9626 |
17.03.2016 | 2 686.4507 |
16.03.2016 | 2 548.4834 |
15.03.2016 | 2 576.4595 |
14.03.2016 | 2 688.7878 |
11.03.2016 | 2 659.5588 |
10.03.2016 | 2 629.6946 |
09.03.2016 | 2 604.4543 |
08.03.2016 | 2 603.8362 |
07.03.2016 | 2 607.8804 |
04.03.2016 | 2 524.2488 |
03.03.2016 | 2 427.6687 |
02.03.2016 | 2 378.9316 |
01.03.2016 | 2 291.8293 |
29.02.2016 | 2 245.0293 |
26.02.2016 | 2 284.0530 |
25.02.2016 | 2 286.1750 |
24.02.2016 | 2 285.0786 |
23.02.2016 | 2 335.3496 |
22.02.2016 | 2 264.6630 |
19.02.2016 | 2 240.8276 |
18.02.2016 | 2 257.0378 |
17.02.2016 | 2 203.7068 |
16.02.2016 | 2 190.2527 |
15.02.2016 | 2 186.9330 |
12.02.2016 | 2 158.4248 |
11.02.2016 | 2 201.8154 |
10.02.2016 | 2 225.3445 |
09.02.2016 | 2 234.1372 |
08.02.2016 | 2 249.0854 |
05.02.2016 | 2 263.4622 |
04.02.2016 | 2 260.1165 |
03.02.2016 | 2 175.7505 |
02.02.2016 | 2 230.2036 |
01.02.2016 | 2 213.5667 |
31.01.2016 | 2 131.0273 |
29.01.2016 | 2 131.0273 |
28.01.2016 | 2 097.6921 |
27.01.2016 | 2 082.3745 |
26.01.2016 | 2 048.6580 |
25.01.2016 | 2 073.2346 |
22.01.2016 | 2 039.5973 |
21.01.2016 | 2 025.5312 |
20.01.2016 | 2 050.8980 |
19.01.2016 | 2 098.9258 |
18.01.2016 | 2 093.6740 |
15.01.2016 | 2 135.6543 |
14.01.2016 | 2 118.8706 |
13.01.2016 | 2 154.5603 |
12.01.2016 | 2 130.1800 |
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 3583 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -7.32% | -11.49% | -15.74% | -5.57% | -9.51% | -5.47% | -4.51% | -0.88% | -2.62% | 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 | 94 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% |