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 |
---|---|
29.07.2015 | 11.9420 |
28.07.2015 | 11.9446 |
27.07.2015 | 11.9865 |
24.07.2015 | 12.0034 |
23.07.2015 | 12.0179 |
22.07.2015 | 12.0124 |
21.07.2015 | 12.0159 |
20.07.2015 | 12.0162 |
17.07.2015 | 12.0048 |
16.07.2015 | 11.9894 |
15.07.2015 | 11.9872 |
14.07.2015 | 11.9870 |
13.07.2015 | 11.9734 |
10.07.2015 | 11.9614 |
09.07.2015 | 11.9646 |
08.07.2015 | 11.9813 |
07.07.2015 | 11.9998 |
06.07.2015 | 11.9993 |
03.07.2015 | 11.9900 |
02.07.2015 | 11.9720 |
01.07.2015 | 11.9711 |
30.06.2015 | 11.9668 |
29.06.2015 | 11.9962 |
26.06.2015 | 12.0039 |
25.06.2015 | 12.0063 |
24.06.2015 | 11.9925 |
22.06.2015 | 11.9784 |
19.06.2015 | 11.9742 |
18.06.2015 | 11.9589 |
17.06.2015 | 11.9546 |
16.06.2015 | 11.9695 |
15.06.2015 | 11.9731 |
12.06.2015 | 11.9603 |
11.06.2015 | 11.9635 |
10.06.2015 | 11.9799 |
09.06.2015 | 11.9932 |
08.06.2015 | 12.0024 |
05.06.2015 | 12.0298 |
04.06.2015 | 12.0557 |
03.06.2015 | 12.0640 |
02.06.2015 | 12.0766 |
01.06.2015 | 12.0898 |
31.05.2015 | 12.0932 |
30.05.2015 | 12.0932 |
29.05.2015 | 12.0932 |
28.05.2015 | 12.1015 |
27.05.2015 | 12.1171 |
26.05.2015 | 12.1236 |
22.05.2015 | 12.1093 |
21.05.2015 | 12.0927 |
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% |