Alap: ABWEU
Aberdeen Global - World Equity Fund USD | |
LU0094547139 | |
01.02.1993 | |
Equity | |
Részvény - Global | |
Aberdeen Global Fund | |
abrdn Investments Limited | |
Management Team | |
USD | |
100 000 | |
6.38% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.43% | -1.04% | 10.17% | 13.78% | 12.01% | -1.02% | 5.89% | 5.09% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.05% | 3.65% | 5.58% | 5.69% | - | ||||||
Volatilita od priemernej výkonnosti | 8.56% | 33.14% | 9.45% | 6.76% | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 98.66% | 98.66% | |
Kötvény | |||
Other | |||
Pénz piac | 1.34% | 1.34% |
Aktíva | 885 mil. |
Počet akcíí | 41 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.66 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.20 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 49.07% |
Large | 25.46% |
Medium | 21.45% |
Small | 2.68% |
Micro | 0.00% |
P/E | 24.83% |
P/BV | 6.02% |
Basic Materials | 2.09% |
Consumer Cyclical | 6.76% |
Financial Services | 17.09% |
Consumer Defensive | 10.97% |
Healthcare | 19.12% |
Industrials | 18.76% |
Technology | 23.87% |
Derivatives | 1.34 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 60.15% |
Canada | 2.34% |
Latin America | 2.47% |
United Kingdom | |
Eurozone | 10.26% |
Europe - ex Euro | 4.34% |
Europe - Emerging | 2.46% |
Africa | 2.24% |
Middle East | |
Japan | 3.42% |
Australasia | 2.25% |
Asia - Developed | 4.29% |
Asia - Emerging | 4.44% |
Emerging Market | 11.61% |
Developed Country | 87.05% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Microsoft Corp | Technology | 5.79% | Eli Lilly and Co | Healthcare | 3.91% |
American Express Co | Financial Services | 3.56% | L'Oreal SA | Consumer Defensive | 3.23% |
ASML Holding NV | Technology | 3.23% | Mastercard Inc Class A | Financial Services | 3.1% |
Procter & Gamble Co | Consumer Defensive | 3.03% | Tetra Tech Inc | Industrials | 2.97% |
UnitedHealth Group Inc | Healthcare | 2.75% | Lululemon Athletica Inc | Consumer Cyclical | 2.7% |