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 |
---|---|
20.09.2023 | 3 557.3713 |
19.09.2023 | 3 533.8040 |
18.09.2023 | 3 534.9814 |
15.09.2023 | 3 535.6533 |
14.09.2023 | 3 550.1548 |
13.09.2023 | 3 506.7522 |
12.09.2023 | 3 469.4070 |
11.09.2023 | 3 456.0140 |
08.09.2023 | 3 392.6663 |
07.09.2023 | 3 408.2922 |
06.09.2023 | 3 424.5518 |
05.09.2023 | 3 457.4846 |
04.09.2023 | 3 512.5083 |
01.09.2023 | 3 507.3882 |
31.08.2023 | 3 478.5508 |
30.08.2023 | 3 565.2502 |
29.08.2023 | 3 577.5935 |
28.08.2023 | 3 524.9840 |
25.08.2023 | 3 510.6912 |
24.08.2023 | 3 540.1624 |
23.08.2023 | 3 572.9407 |
22.08.2023 | 3 504.0212 |
21.08.2023 | 3 432.9040 |
18.08.2023 | 3 458.8389 |
17.08.2023 | 3 439.2627 |
16.08.2023 | 3 482.0962 |
14.08.2023 | 3 491.5227 |
11.08.2023 | 3 552.4104 |
10.08.2023 | 3 600.0040 |
09.08.2023 | 3 578.9412 |
08.08.2023 | 3 573.0464 |
07.08.2023 | 3 601.0880 |
04.08.2023 | 3 625.3735 |
03.08.2023 | 3 593.8315 |
02.08.2023 | 3 625.6367 |
01.08.2023 | 3 692.3628 |
31.07.2023 | 3 737.9456 |
28.07.2023 | 3 740.3160 |
27.07.2023 | 3 708.7937 |
26.07.2023 | 3 746.0670 |
25.07.2023 | 3 713.1320 |
24.07.2023 | 3 692.8076 |
21.07.2023 | 3 659.8867 |
20.07.2023 | 3 626.6914 |
19.07.2023 | 3 631.3596 |
18.07.2023 | 3 634.7441 |
17.07.2023 | 3 604.2910 |
16.07.2023 | 3 612.1343 |
15.07.2023 | 3 612.1343 |
14.07.2023 | 3 612.1343 |
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% |