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 |
---|---|
17.06.2020 | 14.7342 |
16.06.2020 | 14.6746 |
15.06.2020 | 14.6535 |
12.06.2020 | 14.6594 |
11.06.2020 | 14.7367 |
10.06.2020 | 14.7351 |
09.06.2020 | 14.7146 |
08.06.2020 | 14.6358 |
05.06.2020 | 14.5200 |
04.06.2020 | 14.4898 |
03.06.2020 | 14.4139 |
02.06.2020 | 14.6156 |
31.05.2020 | 14.2873 |
29.05.2020 | 14.2873 |
28.05.2020 | 14.2750 |
27.05.2020 | 14.2393 |
26.05.2020 | 14.1842 |
25.05.2020 | 14.1746 |
22.05.2020 | 14.1744 |
20.05.2020 | 14.0095 |
19.05.2020 | 13.9446 |
18.05.2020 | 13.8624 |
15.05.2020 | 13.8216 |
14.05.2020 | 13.8188 |
13.05.2020 | 13.8155 |
12.05.2020 | 14.0408 |
11.05.2020 | 14.0102 |
08.05.2020 | 13.6809 |
07.05.2020 | 13.6186 |
06.05.2020 | 13.6110 |
05.05.2020 | 13.5552 |
04.05.2020 | 13.2816 |
01.05.2020 | 13.5034 |
30.04.2020 | 13.5034 |
29.04.2020 | 13.4476 |
28.04.2020 | 13.4285 |
27.04.2020 | 13.4384 |
25.04.2020 | 13.7350 |
24.04.2020 | 13.7350 |
23.04.2020 | 13.4486 |
22.04.2020 | 13.4556 |
21.04.2020 | 13.5141 |
20.04.2020 | 13.5280 |
17.04.2020 | 13.4458 |
16.04.2020 | 13.3927 |
15.04.2020 | 13.5904 |
14.04.2020 | 13.1992 |
09.04.2020 | 13.3035 |
08.04.2020 | 13.1914 |
07.04.2020 | 12.9726 |
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 3507 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.17% | 4.20% | 5.78% | 8.40% | 14.04% | -0.62% | 1.24% | 2.03% | 2.83% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.07% | -1.78% | -0.95% | 1.09% | 2.31% | ||||||
Volatilita od priemernej výkonnosti | 3.39% | 15.96% | 4.80% | 2.53% | 1.79% |
Long | Short | Net | |
---|---|---|---|
Akciový | |||
Dluhopisový | 95.47% | 95.47% | |
Ostatní | 0.91% | 0.91% | |
Peněžní | 8.12% | 4.50% | 3.62% |
Aktíva | 739 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 267 |
Priebež. popl. | 1.65 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.06 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Vládní | 6.23 |
Podnikové | 89.24 |
Deriváty | 3.62 |
Výnos do splatnosti p.a. | 6.99 |
Modifikovaná durácia | 4.54 |
AAA | 0.35 |
AA | 1.76 |
A | 8.83 |
BBB | 25.76 |
BB | 36.82 |
B | 19.37 |
Horší jako B | 5.97 |
Nehodnotené | 1.14 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
abrdn Liquidity-US Dollar Fund Z-1IncUSD | 3.89% | Teva Pharmaceutical Finance Netherlands II B.V 7.875% | 1.25% | ||
JSC National Company KazMunayGas 5.75% | 1.17% | Tengizchevroil Finance Company International Ltd. 3.25% | 0.97% | ||
Transnet SOC Limited 8.25% | 0.95% | Banco BBVA Peru 6.2% | 0.91% | ||
Manila Water Co Inc. 4.375% | 0.88% | Ecopetrol S.A. 4.625% | 0.83% | ||
Puma International Financing S.A. 7.75% | 0.82% | Intercorp Peru Ltd 3.875% | 0.77% |