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 |
---|---|
19.11.2014 | 12.0389 |
18.11.2014 | 12.0617 |
17.11.2014 | 12.1066 |
14.11.2014 | 12.1143 |
13.11.2014 | 12.1194 |
12.11.2014 | 12.1190 |
11.11.2014 | 12.1185 |
10.11.2014 | 12.1157 |
07.11.2014 | 12.1125 |
06.11.2014 | 12.1309 |
05.11.2014 | 12.1266 |
04.11.2014 | 12.1441 |
03.11.2014 | 12.1371 |
31.10.2014 | 12.1315 |
30.10.2014 | 12.1244 |
29.10.2014 | 12.1163 |
28.10.2014 | 12.0995 |
27.10.2014 | 12.0865 |
24.10.2014 | 12.0842 |
23.10.2014 | 12.0858 |
22.10.2014 | 12.0689 |
21.10.2014 | 12.0596 |
20.10.2014 | 12.0365 |
17.10.2014 | 11.9898 |
16.10.2014 | 12.0441 |
15.10.2014 | 12.0582 |
14.10.2014 | 12.0689 |
13.10.2014 | 12.0683 |
10.10.2014 | 12.1019 |
09.10.2014 | 12.0910 |
08.10.2014 | 12.0945 |
07.10.2014 | 12.0930 |
06.10.2014 | 12.0725 |
03.10.2014 | 12.0687 |
02.10.2014 | 12.0673 |
01.10.2014 | 12.0618 |
30.09.2014 | 12.0762 |
29.09.2014 | 12.1085 |
26.09.2014 | 12.1253 |
25.09.2014 | 12.1310 |
24.09.2014 | 12.1328 |
23.09.2014 | 12.1385 |
22.09.2014 | 12.1392 |
19.09.2014 | 12.1178 |
18.09.2014 | 12.1258 |
17.09.2014 | 12.1213 |
16.09.2014 | 12.1300 |
15.09.2014 | 12.1443 |
12.09.2014 | 12.1737 |
11.09.2014 | 12.1830 |
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% |