Fond: ABSEMBE
Aberdeen Global - Select Emerging Markets Bond Fund | |
LU0376989207 | |
11.07.2007 | |
Dluhopisové | |
Dluhopisy - EUR | |
Aberdeen Global Fund | |
abrdn Investments Limited | |
Colm McDonagh | |
EUR | |
100 | |
6.38% |
Dátum | NAV |
---|---|
27.05.2019 | 136.4602 |
24.05.2019 | 136.3311 |
23.05.2019 | 136.6306 |
22.05.2019 | 136.4198 |
21.05.2019 | 136.1457 |
20.05.2019 | 135.5974 |
17.05.2019 | 136.2885 |
16.05.2019 | 136.2116 |
15.05.2019 | 135.9837 |
14.05.2019 | 135.2625 |
13.05.2019 | 136.3877 |
10.05.2019 | 136.3188 |
08.05.2019 | 136.8966 |
07.05.2019 | 137.2286 |
06.05.2019 | 137.1760 |
03.05.2019 | 136.8861 |
02.05.2019 | 137.1177 |
01.05.2019 | 136.7848 |
30.04.2019 | 136.7848 |
29.04.2019 | 136.7999 |
26.04.2019 | 136.4737 |
25.04.2019 | 136.9841 |
24.04.2019 | 137.4468 |
23.04.2019 | 137.2428 |
18.04.2019 | 137.4614 |
17.04.2019 | 137.3951 |
16.04.2019 | 137.3170 |
15.04.2019 | 137.2751 |
12.04.2019 | 137.3803 |
11.04.2019 | 137.6766 |
10.04.2019 | 137.8211 |
09.04.2019 | 137.7033 |
08.04.2019 | 137.7650 |
05.04.2019 | 137.7610 |
04.04.2019 | 137.6993 |
03.04.2019 | 137.8207 |
02.04.2019 | 137.6892 |
01.04.2019 | 137.2014 |
31.03.2019 | 136.7277 |
29.03.2019 | 136.7277 |
28.03.2019 | 136.8078 |
27.03.2019 | 137.2854 |
26.03.2019 | 137.2231 |
25.03.2019 | 137.3710 |
22.03.2019 | 137.7726 |
21.03.2019 | 137.2116 |
20.03.2019 | 137.1853 |
19.03.2019 | 136.9512 |
18.03.2019 | 136.7541 |
15.03.2019 | 136.2259 |
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 4386 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.26% | -0.50% | 1.61% | 11.07% | 9.70% | -4.86% | -2.70% | -2.05% | -0.80% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.37% | -4.64% | -4.41% | -2.91% | -1.32% | ||||||
Volatilita od priemernej výkonnosti | 5.43% | 21.70% | 5.59% | 3.26% | 1.92% |
Long | Short | Net | |
---|---|---|---|
Akciový | |||
Dluhopisový | 94.98% | 94.98% | |
Ostatní | |||
Peněžní | 21.77% | 16.75% | 5.02% |
Aktíva | 99 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 149 |
Priebež. popl. | 1.65 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.27 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Vládní | 78.54 |
Podnikové | 16.43 |
Deriváty | 5.02 |
Výnos do splatnosti p.a. | 8.38 |
Modifikovaná durácia | 7.02 |
AAA | 0.22 |
AA | 4.29 |
A | 6.12 |
BBB | 26.68 |
BB | 26.69 |
B | 15.11 |
Horší jako B | 14.90 |
Nehodnotené | 6.01 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
abrdn Liquidity-US Dollar Fund Z-1IncUSD | 5.08% | Saudi Arabia (Kingdom of) 5% | 2.51% | ||
Dominican Republic 6% | 2.37% | Peru (Republic of) 7.3% | 2.21% | ||
Mozambique (Republic of) 9% | 2.14% | Qatar (State of) 4.817% | 1.91% | ||
Secretaria Tesouro Nacional 6% | 1.89% | Kenya (Republic of) 7% | 1.88% | ||
Qatar (State of) 5.103% | 1.87% | PT Pertamina (Persero) 6.5% | 1.81% |