Fund: ABWGB
Aberdeen Global - World Government Bond Fund | |
LU0963865323 | |
25-09-2013 | |
Bond | |
Bonds - Government - Global | |
Aberdeen Global Fund | |
abrdn Investments Limited | |
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 | 2.02% | 0.10% | 1.84% | 2.50% | -2.23% | -5.19% | -1.45% | -0.67% | -0.81% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.44% | -5.43% | -2.05% | -0.19% | 0.00% | ||||||
Volatilita od priemernej výkonnosti | 4.18% | 10.17% | 5.78% | 2.62% | 1.36% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 113.69% | 6.75% | 106.94% |
Other | 0.01% | 0.01% | |
Cash | 105.74% | 112.68% | -6.95% |
Aktíva | 14 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 156 |
Priebež. popl. | 0.97 |
z toho Mng. popl. | 0.80 |
Výk. prémia | |
Trans. popl. | 0.18 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 106.79 |
Corporate | 0.15 |
Derivatives | -6.95 |
Výnos do splatnosti p.a. | 4.39 |
Modifikovaná durácia | 6.73 |
AAA | 15.51 |
AA | 30.75 |
A | 22.45 |
BBB | 17.27 |
BB | 9.83 |
B | 0.00 |
Below B | 0.36 |
Not Rated | 3.83 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Secretaria Tesouro Nacional 10% | 6.95% | 10 Year Treasury Note Future June 24 | 6.08% | ||
abrdnI-Indian Bond Z Acc USD | 5.71% | 5 Year Treasury Note Future June 24 | 5.2% | ||
China (People's Republic Of) 4.05% | 4.83% | United States Treasury Notes 4.25% | 4.37% | ||
United States Treasury Notes 4.625% | 3.95% | China (People's Republic Of) 2.44% | 3.91% | ||
United States Treasury Notes 4.875% | 3.26% | Euro Bund Future June 24 | 2.96% |