Alap: ABEMCBU
Aberdeen Global - Emerging Markets Corporate Bond Fund | |
LU0566480116 | |
07.03.2011 | |
Bond | |
Kötvény - Corporate - Global Emerging | |
Aberdeen Global Fund | |
abrdn Investments Limited | |
Brett Diment | |
USD | |
100 000 | |
6.38% |
***Dátum | NAV |
---|---|
27.03.2024 | 15.1455 |
26.03.2024 | 15.1555 |
25.03.2024 | 15.1564 |
22.03.2024 | 15.1514 |
21.03.2024 | 15.1375 |
20.03.2024 | 15.1041 |
19.03.2024 | 15.0841 |
18.03.2024 | 15.0824 |
15.03.2024 | 15.0866 |
14.03.2024 | 15.1216 |
13.03.2024 | 15.1139 |
12.03.2024 | 15.1154 |
11.03.2024 | 15.1250 |
08.03.2024 | 15.1005 |
07.03.2024 | 15.1404 |
06.03.2024 | 15.0452 |
05.03.2024 | 15.0372 |
04.03.2024 | 15.0375 |
01.03.2024 | 15.0319 |
29.02.2024 | 14.9979 |
28.02.2024 | 15.0097 |
27.02.2024 | 15.0067 |
26.02.2024 | 15.0189 |
23.02.2024 | 14.9952 |
22.02.2024 | 14.9917 |
21.02.2024 | 14.9960 |
20.02.2024 | 14.9777 |
19.02.2024 | 14.9653 |
16.02.2024 | 14.9716 |
15.02.2024 | 14.9571 |
14.02.2024 | 14.9165 |
13.02.2024 | 14.9659 |
12.02.2024 | 14.9622 |
09.02.2024 | 14.9518 |
08.02.2024 | 14.9584 |
07.02.2024 | 15.0285 |
06.02.2024 | 14.9018 |
05.02.2024 | 14.9312 |
02.02.2024 | 14.9777 |
01.02.2024 | 14.9303 |
31.01.2024 | 14.9042 |
30.01.2024 | 14.8955 |
29.01.2024 | 14.8680 |
26.01.2024 | 14.7478 |
25.01.2024 | 14.8298 |
24.01.2024 | 14.8168 |
23.01.2024 | 14.8345 |
22.01.2024 | 14.8271 |
19.01.2024 | 14.8153 |
18.01.2024 | 14.6815 |
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 3368 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.92% | 2.21% | 7.76% | 7.39% | 9.86% | -1.65% | 1.12% | 1.83% | 2.70% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.17% | -1.34% | 0.26% | 1.85% | 2.74% | ||||||
Volatilita od priemernej výkonnosti | 3.37% | 17.05% | 6.09% | 3.65% | 2.21% |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 98.29% | 98.29% | |
Other | |||
Pénz piac | 5.85% | 4.15% | 1.71% |
Aktíva | 715 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 247 |
Priebež. popl. | 1.65 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 5.69 |
Corporate | 92.61 |
Derivatives | 1.71 |
Výnos do splatnosti p.a. | 7.66 |
Modifikovaná durácia | 4.52 |
AAA | 0.39 |
AA | 1.99 |
A | 8.64 |
BBB | 27.68 |
BB | 34.95 |
B | 18.84 |
Below B | 6.25 |
Not Rated | 1.26 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Teva Pharmaceutical Finance Netherlands II B.V 7.875% | 1.38% | JSC National Company KazMunayGas 5.75% | 1.27% | ||
abrdn Liquidity-US Dollar Fund Z-1IncUSD | 1.25% | Trust F/1401 (Fibra Uno) 6.95% | 1.02% | ||
Manila Water Co 4.375% | 1% | Ecopetrol S.A. 4.625% | 0.93% | ||
Chile Electricity Luxembourg Mpc S.a.r.l. 6.01% | 0.87% | AES Andres B.V. 5.7% | 0.86% | ||
Intercorp Peru Ltd 3.875% | 0.85% | Bioceanico Sovereign Certificate Limited 0% | 0.81% |