Fond: ABSEMBE
Aberdeen Global - Select Emerging Markets Bond Fund | |
LU0376989207 | |
11.07.2007 | |
Dlhopisové | |
Dlhopisy - EUR | |
Aberdeen Global Fund | |
abrdn Investments Limited | |
Colm McDonagh | |
EUR | |
100 000 | |
6.38% |
Dátum | NAV |
---|---|
24.04.2024 | 121.2907 |
23.04.2024 | 121.0773 |
22.04.2024 | 120.7561 |
19.04.2024 | 120.4791 |
18.04.2024 | 120.5661 |
17.04.2024 | 119.7630 |
16.04.2024 | 119.9585 |
15.04.2024 | 121.2754 |
12.04.2024 | 121.8458 |
11.04.2024 | 121.9667 |
10.04.2024 | 123.4927 |
09.04.2024 | 122.8771 |
08.04.2024 | 122.6778 |
05.04.2024 | 122.9585 |
04.04.2024 | 122.7231 |
03.04.2024 | 122.5037 |
02.04.2024 | 122.8240 |
01.04.2024 | 123.2629 |
31.03.2024 | 123.2629 |
29.03.2024 | 123.2629 |
28.03.2024 | 123.2629 |
27.03.2024 | 123.0417 |
26.03.2024 | 123.1410 |
25.03.2024 | 123.0189 |
22.03.2024 | 122.9889 |
21.03.2024 | 122.6516 |
20.03.2024 | 121.9743 |
19.03.2024 | 121.6236 |
18.03.2024 | 121.6337 |
15.03.2024 | 121.7760 |
14.03.2024 | 122.2776 |
13.03.2024 | 122.1369 |
12.03.2024 | 122.1108 |
11.03.2024 | 122.4597 |
08.03.2024 | 122.3910 |
07.03.2024 | 121.8542 |
06.03.2024 | 121.6789 |
05.03.2024 | 121.4983 |
04.03.2024 | 121.3447 |
01.03.2024 | 120.9389 |
29.02.2024 | 120.4927 |
28.02.2024 | 120.5457 |
27.02.2024 | 120.6061 |
26.02.2024 | 120.9811 |
23.02.2024 | 120.1638 |
22.02.2024 | 119.7141 |
21.02.2024 | 119.8395 |
20.02.2024 | 119.5938 |
19.02.2024 | 119.7211 |
18.02.2024 | 119.7908 |
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 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 4343 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -1.38% | 1.98% | 12.48% | 6.54% | 12.94% | -4.86% | -2.47% | -2.06% | -0.56% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.24% | -4.53% | -4.08% | -2.65% | -1.13% | ||||||
Volatilita od priemernej výkonnosti | 5.47% | 21.99% | 5.84% | 3.64% | 2.07% |
Long | Short | Net | |
---|---|---|---|
Akciový | |||
Dlhopisový | 94.47% | 94.47% | |
Ostatné | |||
Peňažné | 22.78% | 17.25% | 5.53% |
Aktíva | 97 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 154 |
Priebež. popl. | 1.65 |
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% |