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 |
---|---|
15.05.2024 | 122.6460 |
14.05.2024 | 122.2828 |
13.05.2024 | 122.1623 |
10.05.2024 | 122.4862 |
08.05.2024 | 122.4773 |
07.05.2024 | 122.3456 |
06.05.2024 | 121.8151 |
03.05.2024 | 121.0763 |
02.05.2024 | 120.6794 |
01.05.2024 | 121.0214 |
30.04.2024 | 121.0214 |
29.04.2024 | 121.0214 |
25.04.2024 | 120.7772 |
24.04.2024 | 121.2907 |
23.04.2024 | 121.0773 |
22.04.2024 | 120.7561 |
19.04.2024 | 120.4791 |
18.04.2024 | 120.5661 |
17.04.2024 | 119.7630 |
16.04.2024 | 119.9585 |
15.04.2024 | 121.2754 |
12.04.2024 | 121.8458 |
11.04.2024 | 121.9667 |
10.04.2024 | 123.4927 |
09.04.2024 | 122.8771 |
08.04.2024 | 122.6778 |
05.04.2024 | 122.9585 |
04.04.2024 | 122.7231 |
03.04.2024 | 122.5037 |
02.04.2024 | 122.8240 |
01.04.2024 | 123.2629 |
31.03.2024 | 123.2629 |
29.03.2024 | 123.2629 |
28.03.2024 | 123.2629 |
27.03.2024 | 123.0417 |
26.03.2024 | 123.1410 |
25.03.2024 | 123.0189 |
22.03.2024 | 122.9889 |
21.03.2024 | 122.6516 |
20.03.2024 | 121.9743 |
19.03.2024 | 121.6236 |
18.03.2024 | 121.6337 |
15.03.2024 | 121.7760 |
14.03.2024 | 122.2776 |
13.03.2024 | 122.1369 |
12.03.2024 | 122.1108 |
11.03.2024 | 122.4597 |
08.03.2024 | 122.3910 |
07.03.2024 | 121.8542 |
06.03.2024 | 121.6789 |
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 4460 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.48% | 4.84% | 4.32% | 6.53% | 16.45% | -3.11% | -1.75% | -1.75% | -0.29% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.27% | -4.27% | -5.07% | -3.25% | -1.58% | ||||||
Volatilita od priemernej výkonnosti | 5.62% | 22.20% | 4.64% | 2.78% | 1.64% |
Long | Short | Net | |
---|---|---|---|
Akciový | |||
Dluhopisový | 96.55% | 96.55% | |
Ostatní | |||
Peněžní | 14.34% | 10.89% | 3.45% |
Aktíva | 100 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 152 |
Priebež. popl. | 1.65 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.25 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Vládní | 80.21 |
Podnikové | 16.34 |
Deriváty | 3.45 |
Výnos do splatnosti p.a. | 7.83 |
Modifikovaná durácia | 7.09 |
AAA | 0.00 |
AA | 4.91 |
A | 6.71 |
BBB | 23.89 |
BB | 30.16 |
B | 13.58 |
Horší jako B | 16.97 |
Nehodnotené | 3.76 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Saudi Arabia (Kingdom of) 5% | 2.77% | abrdn Liquidity-US Dollar Fund Z-1IncUSD | 2.46% | ||
Dominican Republic 6% | 2.35% | Mozambique (Republic of) 9% | 2.31% | ||
Qatar (State of) 4.817% | 2.13% | Qatar (State of) 5.103% | 2.09% | ||
Georgian Railway LLC 4% | 2% | PT Pertamina (Persero) 6.5% | 2% | ||
Kenya (Republic of) 7% | 1.94% | Secretaria Tesouro Nacional 6% | 1.78% |