Fond: ABSEHYBE
Aberdeen Global - Select Euro High Yield Bond Fund | |
LU0119176310 | |
13.11.2000 | |
Dluhopisové | |
Dluhopisy - High Yield - EUR | |
Aberdeen Global Fund | |
abrdn Investments Limited | |
Paul Reed | |
EUR | |
100 | |
6.38% |
Dátum | NAV |
---|---|
25.09.2024 | 26.2705 |
24.09.2024 | 26.2603 |
20.09.2024 | 26.2427 |
19.09.2024 | 26.2044 |
18.09.2024 | 26.1701 |
17.09.2024 | 26.1624 |
16.09.2024 | 26.1315 |
13.09.2024 | 26.1029 |
12.09.2024 | 26.0866 |
11.09.2024 | 26.0903 |
10.09.2024 | 26.1170 |
09.09.2024 | 26.1048 |
06.09.2024 | 26.0928 |
05.09.2024 | 26.0782 |
04.09.2024 | 26.0729 |
03.09.2024 | 26.1181 |
02.09.2024 | 26.1139 |
31.08.2024 | 26.0648 |
30.08.2024 | 26.0648 |
29.08.2024 | 26.0449 |
28.08.2024 | 26.0258 |
27.08.2024 | 26.0010 |
26.08.2024 | 25.9969 |
23.08.2024 | 25.9680 |
21.08.2024 | 25.9515 |
20.08.2024 | 25.9387 |
18.08.2024 | 25.9011 |
16.08.2024 | 25.9011 |
14.08.2024 | 25.8504 |
13.08.2024 | 25.8254 |
12.08.2024 | 25.8103 |
09.08.2024 | 25.7874 |
08.08.2024 | 25.7638 |
07.08.2024 | 25.6283 |
06.08.2024 | 25.6574 |
05.08.2024 | 25.6770 |
02.08.2024 | 25.8131 |
01.08.2024 | 25.8512 |
31.07.2024 | 25.8157 |
30.07.2024 | 25.7955 |
29.07.2024 | 25.7765 |
26.07.2024 | 25.7437 |
25.07.2024 | 25.7415 |
24.07.2024 | 25.7482 |
23.07.2024 | 25.7375 |
22.07.2024 | 25.7151 |
19.07.2024 | 25.7105 |
18.07.2024 | 25.7091 |
17.07.2024 | 25.7116 |
16.07.2024 | 25.7042 |
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 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 6101 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.16% | 2.78% | 4.33% | 4.45% | 9.89% | 1.10% | 2.60% | 2.05% | 3.03% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.11% | 1.03% | 1.15% | 1.36% | 2.09% | ||||||
Volatilita od priemernej výkonnosti | 3.87% | 13.80% | 3.33% | 2.16% | 1.50% |
Long | Short | Net | |
---|---|---|---|
Akciový | |||
Dluhopisový | 93.73% | 93.73% | |
Ostatní | 1.09% | 1.09% | |
Peněžní | 32.11% | 26.93% | 5.18% |
Aktíva | 670 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 126 |
Priebež. popl. | 1.40 |
z toho Mng. popl. | 1.25 |
Výk. prémia | |
Trans. popl. | 0.24 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Vládní | 0.95 |
Podnikové | 92.32 |
Hypoteční | 1.55 |
Deriváty | 5.18 |
Výnos do splatnosti p.a. | 6.01 |
Modifikovaná durácia | 3.78 |
AAA | 0.00 |
AA | 0.71 |
A | 0.70 |
BBB | 1.65 |
BB | 49.44 |
B | 39.25 |
Horší jako B | 4.09 |
Nehodnotené | 4.16 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
abrdn Liquidity-Euro Fund Z-3 Inc EUR | 3.98% | METROCENTRE (GP) LTD 11% | 1.9% | ||
Teva Pharmaceutical Finance Netherlands II B.V 4.375% | 1.87% | EDP-Energias de Portugal SA 1.875% | 1.82% | ||
Albion Financing 1 S A R L & Aggreko Holdings Incorporated 5.25% | 1.64% | Telefonica Europe B V 2.376% | 1.6% | ||
Vertical Midco GmbH 4.375% | 1.59% | Unique Pub Finance Co plc 6.464% | 1.55% | ||
Allwyn Entertainment Financing (UK) PLC 7.25% | 1.49% | Vodafone Group PLC 2.625% | 1.46% |