Fond: ABSEMBC
Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc | |
LU0875411851 | |
08.03.2013 | |
Dlhopisové | |
Dlhopisy - CZK | |
Aberdeen Global Fund | |
abrdn Investments Limited | |
Colm McDonagh | |
CZK | |
100 000 | |
6.38% |
Dátum | NAV |
---|---|
23.04.2024 | 102.3844 |
22.04.2024 | 102.1148 |
19.04.2024 | 101.8715 |
18.04.2024 | 101.9417 |
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 |
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 2878 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -1.41% | 2.12% | 14.39% | 8.65% | 15.95% | -1.60% | -0.04% | -0.29% | 0.47% | 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 | |
---|---|---|---|
Akciový | |||
Dlhopisový | 94.47% | 94.47% | |
Ostatné | |||
Peňažné | 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 |
Vládne | 76.07 |
Podnikové | 18.40 |
Deriváty | 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 |
Horšie ako B | 12.92 |
Nehodnotené | 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% |