Fond: ABSEMBC
Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc | |
LU0875411851 | |
08.03.2013 | |
Dluhopisové | |
Dluhopisy - CZK | |
Aberdeen Global Fund | |
abrdn Investments Limited | |
Colm McDonagh | |
CZK | |
25 000 | |
6.38% |
Dátum | NAV |
---|---|
28.03.2024 | 104.1046 |
27.03.2024 | 103.9123 |
26.03.2024 | 103.9738 |
25.03.2024 | 103.8702 |
22.03.2024 | 103.8459 |
21.03.2024 | 103.5476 |
20.03.2024 | 102.9592 |
19.03.2024 | 102.6708 |
18.03.2024 | 102.6714 |
15.03.2024 | 102.7794 |
14.03.2024 | 103.2002 |
13.03.2024 | 103.0740 |
12.03.2024 | 103.0434 |
11.03.2024 | 103.3243 |
08.03.2024 | 103.2569 |
07.03.2024 | 102.7987 |
06.03.2024 | 102.6425 |
05.03.2024 | 102.4799 |
04.03.2024 | 102.3424 |
01.03.2024 | 101.9831 |
29.02.2024 | 101.6032 |
28.02.2024 | 101.6353 |
27.02.2024 | 101.6889 |
26.02.2024 | 101.9933 |
23.02.2024 | 101.2933 |
22.02.2024 | 100.9035 |
21.02.2024 | 101.0054 |
20.02.2024 | 100.7926 |
19.02.2024 | 100.8954 |
16.02.2024 | 100.9396 |
15.02.2024 | 100.7270 |
14.02.2024 | 100.3193 |
13.02.2024 | 100.9182 |
12.02.2024 | 100.9395 |
09.02.2024 | 100.8851 |
08.02.2024 | 101.1232 |
07.02.2024 | 101.0379 |
06.02.2024 | 100.4029 |
05.02.2024 | 100.7467 |
02.02.2024 | 101.4381 |
01.02.2024 | 100.8246 |
31.01.2024 | 100.6004 |
30.01.2024 | 100.6378 |
29.01.2024 | 100.3966 |
26.01.2024 | 100.3156 |
25.01.2024 | 99.9741 |
24.01.2024 | 100.0160 |
23.01.2024 | 100.2614 |
22.01.2024 | 100.3079 |
19.01.2024 | 100.2319 |
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 2858 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 2.43% | 2.59% | 14.33% | 12.24% | 18.56% | -0.39% | 0.39% | -0.02% | 0.74% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.09% | -1.82% | -2.24% | -1.32% | -0.39% | ||||||
Volatilita od priemernej výkonnosti | 5.41% | 21.65% | 5.45% | 3.37% | 1.68% |
Long | Short | Net | |
---|---|---|---|
Akciový | |||
Dluhopisový | 94.47% | 94.47% | |
Ostatní | |||
Peněžní | 22.78% | 17.25% | 5.53% |
Aktíva | 23 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 154 |
Priebež. popl. | 1.75 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.20 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Vládní | 76.07 |
Podnikové | 18.40 |
Deriváty | 5.53 |
Výnos do splatnosti p.a. | 8.65 |
Modifikovaná durácia | 6.89 |
AAA | 0.03 |
AA | 4.48 |
A | 6.27 |
BBB | 26.90 |
BB | 27.60 |
B | 16.00 |
Horší jako B | 12.92 |
Nehodnotené | 5.80 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
abrdn Liquidity-US Dollar Fund Z-1IncUSD | 3.56% | Secretaria Tesouro Nacional 10% | 3.33% | ||
abrdnI-Indian Bond Z Acc USD | 2.99% | Saudi Arabia (Kingdom of) 5% | 2.52% | ||
Dominican Republic 6% | 2.41% | Peru (Republic of) 7.3% | 2.17% | ||
Qatar (State of) 4.817% | 2.02% | PT Pertamina (Persero) 6.5% | 1.89% | ||
Qatar (State of) 5.103% | 1.7% | Petroleos Mexicanos 6.5% | 1.68% |