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 |
---|---|
29.10.2015 | 2 523.9902 |
28.10.2015 | 2 559.1226 |
27.10.2015 | 2 553.9000 |
26.10.2015 | 2 601.2588 |
23.10.2015 | 2 569.4220 |
22.10.2015 | 2 529.1330 |
21.10.2015 | 2 528.9446 |
20.10.2015 | 2 567.8054 |
19.10.2015 | 2 578.3342 |
16.10.2015 | 2 595.3845 |
15.10.2015 | 2 586.0518 |
14.10.2015 | 2 552.7566 |
13.10.2015 | 2 659.9880 |
12.10.2015 | 2 664.6300 |
09.10.2015 | 2 641.4395 |
08.10.2015 | 2 580.8193 |
07.10.2015 | 2 556.7866 |
06.10.2015 | 2 518.0660 |
05.10.2015 | 2 482.0747 |
02.10.2015 | 2 399.9978 |
01.10.2015 | 2 409.2173 |
30.09.2015 | 2 334.1970 |
29.09.2015 | 2 306.7961 |
28.09.2015 | 2 391.9348 |
25.09.2015 | 2 431.3480 |
24.09.2015 | 2 341.8103 |
23.09.2015 | 2 414.3574 |
22.09.2015 | 2 452.1594 |
21.09.2015 | 2 487.7405 |
18.09.2015 | 2 555.8582 |
17.09.2015 | 2 576.8310 |
16.09.2015 | 2 500.5140 |
15.09.2015 | 2 500.6465 |
14.09.2015 | 2 458.3270 |
11.09.2015 | 2 462.2427 |
10.09.2015 | 2 424.8613 |
09.09.2015 | 2 483.0950 |
08.09.2015 | 2 455.7080 |
07.09.2015 | 2 456.2046 |
04.09.2015 | 2 531.2400 |
03.09.2015 | 2 498.0188 |
02.09.2015 | 2 495.6520 |
01.09.2015 | 2 587.4110 |
31.08.2015 | 2 616.1997 |
28.08.2015 | 2 631.8390 |
27.08.2015 | 2 534.8506 |
26.08.2015 | 2 468.3784 |
25.08.2015 | 2 569.1372 |
24.08.2015 | 2 456.6460 |
21.08.2015 | 2 645.3700 |
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% |