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 |
---|---|
29.12.2011 | 9.8777 |
28.12.2011 | 9.8706 |
27.12.2011 | 9.8673 |
23.12.2011 | 9.8595 |
22.12.2011 | 9.8648 |
21.12.2011 | 9.8505 |
20.12.2011 | 9.8450 |
19.12.2011 | 9.8429 |
16.12.2011 | 9.8328 |
15.12.2011 | 9.8466 |
14.12.2011 | 9.8563 |
13.12.2011 | 9.8619 |
12.12.2011 | 9.8762 |
09.12.2011 | 9.8752 |
08.12.2011 | 9.8754 |
07.12.2011 | 9.8649 |
06.12.2011 | 9.8648 |
05.12.2011 | 9.8403 |
02.12.2011 | 9.8300 |
01.12.2011 | 9.8136 |
30.11.2011 | 9.8013 |
29.11.2011 | 9.8190 |
28.11.2011 | 9.8157 |
25.11.2011 | 9.8372 |
24.11.2011 | 9.8398 |
23.11.2011 | 9.8699 |
22.11.2011 | 9.8842 |
21.11.2011 | 9.9159 |
18.11.2011 | 9.9323 |
17.11.2011 | 9.9432 |
16.11.2011 | 9.9404 |
15.11.2011 | 9.9671 |
14.11.2011 | 9.9622 |
11.11.2011 | 9.9548 |
10.11.2011 | 9.9841 |
09.11.2011 | 10.0011 |
08.11.2011 | 9.9886 |
07.11.2011 | 10.0147 |
04.11.2011 | 9.9879 |
03.11.2011 | 9.9830 |
02.11.2011 | 9.9903 |
31.10.2011 | 10.0447 |
28.10.2011 | 9.9919 |
27.10.2011 | 9.8789 |
26.10.2011 | 9.8661 |
25.10.2011 | 9.8218 |
24.10.2011 | 9.7997 |
21.10.2011 | 9.7811 |
20.10.2011 | 9.9055 |
19.10.2011 | 9.8670 |
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% |