Fond: ABSEMBU
Aberdeen Global - Select Emerging Markets Bond Fund | |
LU0132414144 | |
15.08.2001 | |
Dlhopisové | |
Dlhopisy - Global Emerging | |
Aberdeen Global Fund | |
abrdn Investments Limited | |
Colm McDonagh | |
USD | |
100 000 | |
6.38% |
Dátum | NAV |
---|---|
19.04.2024 | 44.0432 |
18.04.2024 | 44.0740 |
17.04.2024 | 43.7775 |
16.04.2024 | 43.8466 |
15.04.2024 | 44.3244 |
12.04.2024 | 44.5286 |
11.04.2024 | 44.5696 |
10.04.2024 | 45.1222 |
09.04.2024 | 44.8946 |
08.04.2024 | 44.8216 |
05.04.2024 | 44.9189 |
04.04.2024 | 44.8317 |
03.04.2024 | 44.7474 |
02.04.2024 | 44.8604 |
01.04.2024 | 45.0150 |
31.03.2024 | 45.0150 |
29.03.2024 | 45.0150 |
28.03.2024 | 45.0150 |
27.03.2024 | 44.9331 |
26.03.2024 | 44.9623 |
25.03.2024 | 44.9164 |
22.03.2024 | 44.9033 |
21.03.2024 | 44.7787 |
20.03.2024 | 44.5234 |
19.03.2024 | 44.4013 |
18.03.2024 | 44.4013 |
15.03.2024 | 44.4483 |
14.03.2024 | 44.6283 |
13.03.2024 | 44.5750 |
12.03.2024 | 44.5628 |
11.03.2024 | 44.6874 |
08.03.2024 | 44.6569 |
07.03.2024 | 44.4566 |
06.03.2024 | 44.3899 |
05.03.2024 | 44.3196 |
04.03.2024 | 44.2604 |
01.03.2024 | 44.1077 |
29.02.2024 | 43.9435 |
28.02.2024 | 43.9584 |
27.02.2024 | 43.9872 |
26.02.2024 | 44.1204 |
23.02.2024 | 43.8161 |
22.02.2024 | 43.6504 |
21.02.2024 | 43.6930 |
20.02.2024 | 43.6023 |
19.02.2024 | 43.6476 |
18.02.2024 | 43.6681 |
16.02.2024 | 43.6681 |
15.02.2024 | 43.5768 |
14.02.2024 | 43.4023 |
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 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 5812 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.81% | 1.47% | 13.90% | 6.93% | 13.81% | -3.19% | -0.62% | 0.04% | 1.19% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.08% | -2.76% | -2.25% | -0.51% | 0.84% | ||||||
Volatilita od priemernej výkonnosti | 5.53% | 22.52% | 6.40% | 4.03% | 2.14% |
Long | Short | Net | |
---|---|---|---|
Akciový | |||
Dlhopisový | 94.91% | 94.91% | |
Ostatné | |||
Peňažné | 27.24% | 22.16% | 5.09% |
Aktíva | 1 326 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 155 |
Priebež. popl. | 1.65 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.27 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Vládne | 75.23 |
Podnikové | 19.68 |
Deriváty | 5.09 |
Výnos do splatnosti p.a. | 8.27 |
Modifikovaná durácia | 6.97 |
AAA | 0.06 |
AA | 4.43 |
A | 6.30 |
BBB | 27.12 |
BB | 26.62 |
B | 15.43 |
Horšie ako B | 14.75 |
Nehodnotené | 5.31 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
abrdn Liquidity-US Dollar Fund Z-1IncUSD | 4.19% | Secretaria Tesouro Nacional 10% | 3.26% | ||
abrdnI-Indian Bond Z Acc USD | 2.94% | Saudi Arabia (Kingdom of) 5% | 2.56% | ||
Dominican Republic 6% | 2.39% | Peru (Republic of) 7.3% | 2.24% | ||
Qatar (State of) 4.817% | 1.98% | PT Pertamina (Persero) 6.5% | 1.91% | ||
Petroleos Mexicanos 6.5% | 1.72% | Qatar (State of) 5.103% | 1.69% |