Fond: ABEMCBU
Aberdeen Global - Emerging Markets Corporate Bond Fund | |
LU0566480116 | |
07.03.2011 | |
Dluhopisové | |
Dluhopisy - Corporate - Global Emerging | |
Aberdeen Global Fund | |
abrdn Investments Limited | |
Brett Diment | |
USD | |
1 000 | |
6.38% |
Dátum | NAV |
---|---|
17.06.2024 | 15.3534 |
14.06.2024 | 15.3717 |
13.06.2024 | 15.3526 |
12.06.2024 | 15.2901 |
11.06.2024 | 15.2702 |
10.06.2024 | 15.2706 |
07.06.2024 | 15.3136 |
06.06.2024 | 15.3116 |
05.06.2024 | 15.2868 |
04.06.2024 | 15.2799 |
03.06.2024 | 15.1513 |
31.05.2024 | 15.2102 |
30.05.2024 | 15.2012 |
29.05.2024 | 15.2277 |
28.05.2024 | 15.2554 |
27.05.2024 | 15.2439 |
24.05.2024 | 15.2424 |
23.05.2024 | 15.2655 |
22.05.2024 | 15.2617 |
21.05.2024 | 15.2578 |
17.05.2024 | 15.2538 |
16.05.2024 | 15.2611 |
15.05.2024 | 15.2021 |
14.05.2024 | 15.1872 |
13.05.2024 | 15.1694 |
10.05.2024 | 15.1784 |
08.05.2024 | 15.1636 |
07.05.2024 | 15.1513 |
06.05.2024 | 15.1330 |
03.05.2024 | 15.0778 |
02.05.2024 | 15.0471 |
01.05.2024 | 15.1159 |
30.04.2024 | 15.1159 |
29.04.2024 | 15.1159 |
25.04.2024 | 15.0234 |
24.04.2024 | 15.0484 |
23.04.2024 | 15.0335 |
22.04.2024 | 15.0223 |
19.04.2024 | 15.0213 |
18.04.2024 | 15.0284 |
17.04.2024 | 14.9977 |
16.04.2024 | 15.0175 |
15.04.2024 | 15.0698 |
12.04.2024 | 15.0755 |
11.04.2024 | 15.0815 |
10.04.2024 | 15.1651 |
09.04.2024 | 15.1336 |
08.04.2024 | 15.1272 |
05.04.2024 | 15.1532 |
04.04.2024 | 15.1374 |
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 3426 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.65% | 1.77% | 4.39% | 8.59% | 9.12% | -1.79% | 0.97% | 1.70% | 2.46% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.14% | -1.97% | -0.31% | 1.45% | 2.51% | ||||||
Volatilita od priemernej výkonnosti | 3.41% | 15.60% | 5.72% | 3.11% | 2.03% |
Long | Short | Net | |
---|---|---|---|
Akciový | |||
Dluhopisový | 94.39% | 0.00% | 94.39% |
Ostatní | 0.98% | 0.98% | |
Peněžní | 10.71% | 6.08% | 4.63% |
Aktíva | 718 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 250 |
Priebež. popl. | 1.65 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.04 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Vládní | 4.67 |
Podnikové | 89.72 |
Deriváty | 4.63 |
Výnos do splatnosti p.a. | 7.88 |
Modifikovaná durácia | 4.59 |
AAA | 0.39 |
AA | 1.98 |
A | 8.69 |
BBB | 28.55 |
BB | 35.15 |
B | 18.15 |
Horší jako B | 6.69 |
Nehodnotené | 0.40 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
abrdn Liquidity-US Dollar Fund Z-1IncUSD | 1.36% | Teva Pharmaceutical Finance Netherlands II B.V 7.875% | 1.31% | ||
JSC National Company KazMunayGas 5.75% | 1.19% | Banco BBVA Peru 6.2% | 0.98% | ||
Manila Water Co 4.375% | 0.97% | Ecopetrol S.A. 4.625% | 0.9% | ||
Puma International Financing S.A. 7.75% | 0.89% | AES Andres B.V. 5.7% | 0.85% | ||
Intercorp Peru Ltd 3.875% | 0.84% | Chile Electricity Luxembourg Mpc S.a.r.l. 6.01% | 0.84% |