Fund: ABSEMBC
Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc | |
LU0875411851 | |
08-03-2013 | |
Bond | |
Bonds - CZK | |
Aberdeen Global Fund | |
abrdn Investments Limited | |
Colm McDonagh | |
CZK | |
100,000 | |
6.38% |
Date | NAV |
---|---|
17-04-2024 | 101.2538 |
16-04-2024 | 101.4138 |
15-04-2024 | 102.5186 |
12-04-2024 | 102.9824 |
11-04-2024 | 103.0819 |
10-04-2024 | 104.3584 |
09-04-2024 | 103.8350 |
08-04-2024 | 103.6649 |
05-04-2024 | 103.8870 |
04-04-2024 | 103.6813 |
03-04-2024 | 103.4871 |
02-04-2024 | 103.7492 |
01-04-2024 | 104.1046 |
31-03-2024 | 104.1046 |
29-03-2024 | 104.1046 |
28-03-2024 | 104.1046 |
27-03-2024 | 103.9123 |
26-03-2024 | 103.9738 |
25-03-2024 | 103.8702 |
22-03-2024 | 103.8459 |
21-03-2024 | 103.5476 |
20-03-2024 | 102.9592 |
19-03-2024 | 102.6708 |
18-03-2024 | 102.6714 |
15-03-2024 | 102.7794 |
14-03-2024 | 103.2002 |
13-03-2024 | 103.0740 |
12-03-2024 | 103.0434 |
11-03-2024 | 103.3243 |
08-03-2024 | 103.2569 |
07-03-2024 | 102.7987 |
06-03-2024 | 102.6425 |
05-03-2024 | 102.4799 |
04-03-2024 | 102.3424 |
01-03-2024 | 101.9831 |
29-02-2024 | 101.6032 |
28-02-2024 | 101.6353 |
27-02-2024 | 101.6889 |
26-02-2024 | 101.9933 |
23-02-2024 | 101.2933 |
22-02-2024 | 100.9035 |
21-02-2024 | 101.0054 |
20-02-2024 | 100.7926 |
19-02-2024 | 100.8954 |
18-02-2024 | 100.9396 |
16-02-2024 | 100.9396 |
15-02-2024 | 100.7270 |
14-02-2024 | 100.3193 |
13-02-2024 | 100.9182 |
12-02-2024 | 100.9395 |
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 2874 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -1.48% | 0.81% | 12.02% | 7.94% | 14.34% | -1.82% | -0.28% | -0.47% | 0.37% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.04% | -1.64% | -2.16% | -1.35% | -0.41% | ||||||
Volatilita od priemernej výkonnosti | 5.45% | 22.00% | 5.53% | 3.28% | 1.62% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 94.47% | 94.47% | |
Other | |||
Cash | 22.78% | 17.25% | 5.53% |
Aktíva | 23 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 154 |
Priebež. popl. | 1.75 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.20 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 76.07 |
Corporate | 18.40 |
Derivatives | 5.53 |
Výnos do splatnosti p.a. | 8.65 |
Modifikovaná durácia | 6.89 |
AAA | 0.03 |
AA | 4.48 |
A | 6.27 |
BBB | 26.90 |
BB | 27.60 |
B | 16.00 |
Below B | 12.92 |
Not Rated | 5.80 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
abrdn Liquidity-US Dollar Fund Z-1IncUSD | 3.56% | Secretaria Tesouro Nacional 10% | 3.33% | ||
abrdnI-Indian Bond Z Acc USD | 2.99% | Saudi Arabia (Kingdom of) 5% | 2.52% | ||
Dominican Republic 6% | 2.41% | Peru (Republic of) 7.3% | 2.17% | ||
Qatar (State of) 4.817% | 2.02% | PT Pertamina (Persero) 6.5% | 1.89% | ||
Qatar (State of) 5.103% | 1.7% | Petroleos Mexicanos 6.5% | 1.68% |