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 |
---|---|
01.11.2021 | 16.0324 |
31.10.2021 | 16.0324 |
29.10.2021 | 16.0324 |
28.10.2021 | 16.0681 |
26.10.2021 | 16.0578 |
25.10.2021 | 16.0566 |
22.10.2021 | 16.0731 |
21.10.2021 | 16.1015 |
20.10.2021 | 16.1288 |
19.10.2021 | 16.1293 |
18.10.2021 | 16.1319 |
15.10.2021 | 16.0830 |
14.10.2021 | 16.0482 |
13.10.2021 | 16.0411 |
12.10.2021 | 16.0556 |
11.10.2021 | 16.0867 |
08.10.2021 | 16.1152 |
07.10.2021 | 16.1377 |
06.10.2021 | 16.1626 |
05.10.2021 | 16.1826 |
04.10.2021 | 16.2358 |
01.10.2021 | 16.2401 |
30.09.2021 | 16.2528 |
29.09.2021 | 16.0870 |
28.09.2021 | 16.2797 |
27.09.2021 | 16.3043 |
26.09.2021 | 16.3356 |
25.09.2021 | 16.3356 |
24.09.2021 | 16.3356 |
23.09.2021 | 16.3665 |
22.09.2021 | 16.1830 |
21.09.2021 | 16.3452 |
20.09.2021 | 16.3698 |
19.09.2021 | 16.4007 |
17.09.2021 | 16.4007 |
16.09.2021 | 16.4161 |
15.09.2021 | 16.4326 |
14.09.2021 | 16.4385 |
13.09.2021 | 16.4242 |
10.09.2021 | 16.4243 |
09.09.2021 | 16.4157 |
08.09.2021 | 16.4133 |
07.09.2021 | 16.4088 |
06.09.2021 | 16.4103 |
05.09.2021 | 16.4112 |
03.09.2021 | 16.4112 |
02.09.2021 | 16.4110 |
01.09.2021 | 16.4043 |
31.08.2021 | 16.3990 |
30.08.2021 | 16.3811 |
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 3433 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.94% | 1.52% | 4.03% | 9.44% | 9.14% | -1.74% | 0.83% | 1.79% | 2.44% | 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 | 96.69% | 96.69% | |
Ostatní | 0.95% | 0.95% | |
Peněžní | 7.08% | 4.72% | 2.36% |
Aktíva | 730 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 261 |
Priebež. popl. | 1.65 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.04 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Vládní | 5.18 |
Podnikové | 91.51 |
Deriváty | 2.36 |
Výnos do splatnosti p.a. | 7.65 |
Modifikovaná durácia | 4.61 |
AAA | 0.37 |
AA | 1.83 |
A | 7.84 |
BBB | 26.71 |
BB | 33.77 |
B | 19.14 |
Horší jako B | 6.58 |
Nehodnotené | 3.76 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
abrdn Liquidity-US Dollar Fund Z-1IncUSD | 2.4% | Teva Pharmaceutical Finance Netherlands II B.V 7.875% | 1.3% | ||
JSC National Company KazMunayGas 5.75% | 1.19% | Banco BBVA Peru 6.2% | 0.95% | ||
Manila Water Co 4.375% | 0.95% | Puma International Financing S.A. 7.75% | 0.87% | ||
Ecopetrol S.A. 4.625% | 0.86% | Intercorp Peru Ltd 3.875% | 0.83% | ||
Chile Electricity Luxembourg Mpc S.a.r.l. 6.01% | 0.82% | AES Andres B.V. 5.7% | 0.81% |