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% |
***Dátum | NAV |
---|---|
18.04.2024 | 25.5762 |
17.04.2024 | 25.6641 |
16.04.2024 | 25.6704 |
15.04.2024 | 25.9737 |
12.04.2024 | 26.2286 |
11.04.2024 | 26.2562 |
10.04.2024 | 26.5538 |
09.04.2024 | 26.5456 |
08.04.2024 | 26.5372 |
05.04.2024 | 26.3005 |
04.04.2024 | 26.6952 |
03.04.2024 | 26.6163 |
02.04.2024 | 26.8850 |
01.04.2024 | 26.9051 |
31.03.2024 | 26.9051 |
29.03.2024 | 26.9051 |
28.03.2024 | 26.9051 |
27.03.2024 | 26.8011 |
26.03.2024 | 26.8210 |
25.03.2024 | 26.9251 |
22.03.2024 | 27.1592 |
21.03.2024 | 27.2610 |
20.03.2024 | 26.9981 |
19.03.2024 | 26.8466 |
18.03.2024 | 26.9370 |
15.03.2024 | 27.1004 |
14.03.2024 | 27.2299 |
13.03.2024 | 27.2512 |
12.03.2024 | 26.9659 |
11.03.2024 | 27.1039 |
08.03.2024 | 27.3715 |
07.03.2024 | 26.9864 |
06.03.2024 | 26.8356 |
05.03.2024 | 27.0440 |
04.03.2024 | 27.0292 |
01.03.2024 | 26.7732 |
29.02.2024 | 26.7436 |
28.02.2024 | 26.7520 |
27.02.2024 | 26.8628 |
26.02.2024 | 26.7943 |
23.02.2024 | 26.7736 |
22.02.2024 | 26.4389 |
21.02.2024 | 26.2850 |
20.02.2024 | 26.4256 |
19.02.2024 | 26.3850 |
18.02.2024 | 26.4778 |
16.02.2024 | 26.4778 |
15.02.2024 | 26.3177 |
14.02.2024 | 25.9921 |
13.02.2024 | 26.2662 |
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 2313 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -5.05% | 3.99% | 12.85% | 3.63% | 10.92% | -1.48% | 4.66% | 5.21% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.30% | 5.13% | 6.23% | 6.00% | - | ||||||
Volatilita od priemernej výkonnosti | 8.70% | 35.71% | 9.34% | 7.11% | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 97.39% | 97.39% | |
Kötvény | |||
Other | |||
Pénz piac | 2.86% | 0.24% | 2.61% |
Aktíva | 916 mil. |
Počet akcíí | 41 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.66 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.18 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 49.43% |
Large | 27.10% |
Medium | 18.48% |
Small | 2.38% |
Micro | 0.00% |
P/E | 24.69% |
P/BV | 5.63% |
Basic Materials | 2.02% |
Consumer Cyclical | 6.85% |
Financial Services | 17.27% |
Consumer Defensive | 11.61% |
Healthcare | 16.86% |
Utilities | 1.22% |
Industrials | 17.84% |
Technology | 23.72% |
Derivatives | 2.61 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 58.10% |
Canada | 2.41% |
Latin America | |
United Kingdom | |
Eurozone | 10.86% |
Europe - ex Euro | 4.24% |
Europe - Emerging | 2.84% |
Africa | 2.14% |
Middle East | |
Japan | 5.24% |
Australasia | 2.91% |
Asia - Developed | 4.11% |
Asia - Emerging | 4.54% |
Emerging Market | 9.53% |
Developed Country | 87.86% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Microsoft Corp | Technology | 5.76% | Eli Lilly and Co | Healthcare | 4.18% |
L'Oreal SA | Consumer Defensive | 3.93% | ASML Holding NV | Technology | 3.21% |
American Express Co | Financial Services | 3.15% | Mastercard Inc Class A | Financial Services | 3.13% |
Cochlear Ltd | Healthcare | 2.91% | Dino Polska SA | Consumer Defensive | 2.84% |
Procter & Gamble Co | Consumer Defensive | 2.82% | UnitedHealth Group Inc | Healthcare | 2.69% |