Fund: ABWGB

Name	Aberdeen Global - World Government Bond Fund
ISIN	LU0963865323
	25-09-2013
Fund type	Bond
Category	Bonds - Government - Global
Fund issuer	Aberdeen Global Fund
	abrdn Investments Limited

Currency	USD
Investment (min)	100,000
Sale fee (max)	6.38%

EIC Fund Rating (2020)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
2020	ABWGB	USD	BOND-GOV-GLB	0.3675%	4.15%	8.19%	0.76	1.02	3.97%	1/3
2019	ABWGB	USD	BOND-GOV-GLB	2.1319%	3.26%	6.01%	0.66	0.77	3.01%	1/2
2018	ABWGB	USD	BOND-GOV-GLB	1.8344%	-0.47%	-2.06%	0.53	0.49	-2.77%	2/2
2017	ABWGB	USD	BOND-GOV-GLB	1.0263%	4.41%	6.95%	0.40	0.37	4.68%	1/2
2016	ABWGB	USD	BOND-GOV-GLB	-0.3642%	3.38%	0.82%	0.69	0.74	-1.59%	3/4
2015	ABWGB	USD	BOND-GOV-GLB	0.1342%	-7.20%	-5.44%	0.62	0.79	-2.96%	4/5
2014	ABWGB	USD	BOND-GOV-GLB	0.0923%	-0.46%	2.29%	0.72	0.74	2.61%	2/3

NAV	9.6040
Day	17-05-2024
Daily change %	-0.3290%

	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%

Rozloženie aktív
	Long	Short	Net
Stock
Bond	117.88%	9.79%	108.09%
Other	0.01%		0.01%
Cash	122.80%	130.90%	-8.09%

Veľkosť fondu
Aktíva	14 mil.
Počet akcíí	0
Počet dlhopisov	169

Nákladovosť fondu
Priebež. popl.	0.97
z toho Mng. popl.	0.80
Výk. prémia
Trans. popl.	0.22

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Dlhopisové portfólio
Government	107.94
Corporate	0.15
Derivatives	-8.09

Výnos do splatnosti p.a.	4.53
Modifikovaná durácia	6.65

Kreditné rozloženie
AAA	16.32
AA	30.93
A	22.87
BBB	17.08
BB	9.77
B	0.00
Below B	0.38
Not Rated	2.66

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
10 Year Treasury Note Future June 24		8.34%	Secretaria Tesouro Nacional 10%		6.89%
abrdnI-Indian Bond Z Acc USD		5.73%	5 Year Treasury Note Future June 24		5.69%
China (People's Republic Of) 4.05%		4.82%	United States Treasury Notes 4.25%		4.38%
Euro Bund Future June 24		3.98%	United States Treasury Notes 4.625%		3.96%
China (People's Republic Of) 2.44%		3.92%	United States Treasury Notes 4.875%		3.26%