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 |
---|---|
30.06.2022 | 21.6492 |
29.06.2022 | 21.9164 |
28.06.2022 | 22.0354 |
27.06.2022 | 22.0853 |
24.06.2022 | 21.9810 |
22.06.2022 | 22.1741 |
21.06.2022 | 22.1975 |
20.06.2022 | 22.0848 |
17.06.2022 | 22.0956 |
16.06.2022 | 22.3131 |
15.06.2022 | 22.2808 |
14.06.2022 | 22.4544 |
13.06.2022 | 22.6770 |
10.06.2022 | 23.0040 |
09.06.2022 | 23.1948 |
08.06.2022 | 23.2596 |
07.06.2022 | 23.2801 |
04.06.2022 | 23.3021 |
03.06.2022 | 23.3021 |
02.06.2022 | 23.2946 |
01.06.2022 | 23.3022 |
31.05.2022 | 23.3144 |
30.05.2022 | 23.3204 |
27.05.2022 | 23.2464 |
25.05.2022 | 23.1179 |
24.05.2022 | 23.1565 |
23.05.2022 | 23.1933 |
21.05.2022 | 23.2005 |
20.05.2022 | 23.2005 |
19.05.2022 | 23.2126 |
18.05.2022 | 23.3985 |
17.05.2022 | 23.3578 |
16.05.2022 | 23.3035 |
13.05.2022 | 23.2914 |
12.05.2022 | 23.2889 |
11.05.2022 | 23.2695 |
10.05.2022 | 23.0185 |
06.05.2022 | 23.3419 |
05.05.2022 | 23.5218 |
04.05.2022 | 23.5726 |
03.05.2022 | 23.6632 |
02.05.2022 | 23.5568 |
30.04.2022 | 23.7643 |
29.04.2022 | 23.7643 |
28.04.2022 | 23.7292 |
27.04.2022 | 23.7900 |
26.04.2022 | 23.8995 |
25.04.2022 | 24.0364 |
22.04.2022 | 24.1339 |
21.04.2022 | 24.1322 |
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% |