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 |
---|---|
06.02.2024 | 119.2503 |
05.02.2024 | 119.6684 |
02.02.2024 | 120.5303 |
01.02.2024 | 119.8019 |
31.01.2024 | 119.5604 |
30.01.2024 | 119.6010 |
29.01.2024 | 119.3225 |
26.01.2024 | 119.2631 |
25.01.2024 | 118.8744 |
24.01.2024 | 118.9335 |
23.01.2024 | 119.2334 |
22.01.2024 | 119.2918 |
19.01.2024 | 119.2273 |
18.01.2024 | 119.2272 |
17.01.2024 | 119.4939 |
16.01.2024 | 120.1397 |
15.01.2024 | 120.3396 |
12.01.2024 | 119.7157 |
11.01.2024 | 119.3650 |
10.01.2024 | 118.6724 |
09.01.2024 | 118.4925 |
08.01.2024 | 118.5034 |
05.01.2024 | 118.3771 |
04.01.2024 | 119.0421 |
03.01.2024 | 119.6852 |
31.12.2023 | 120.9052 |
29.12.2023 | 120.9052 |
28.12.2023 | 120.9121 |
27.12.2023 | 120.6824 |
22.12.2023 | 120.5870 |
21.12.2023 | 120.3833 |
20.12.2023 | 120.1902 |
19.12.2023 | 119.7930 |
18.12.2023 | 119.6343 |
15.12.2023 | 119.4541 |
14.12.2023 | 118.3376 |
13.12.2023 | 116.5957 |
12.12.2023 | 116.4908 |
11.12.2023 | 116.4617 |
08.12.2023 | 116.7784 |
06.12.2023 | 116.4783 |
05.12.2023 | 115.8385 |
04.12.2023 | 115.9657 |
01.12.2023 | 115.2694 |
30.11.2023 | 115.5101 |
29.11.2023 | 114.9306 |
28.11.2023 | 114.1590 |
27.11.2023 | 113.8984 |
26.11.2023 | 113.7843 |
24.11.2023 | 113.7843 |
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% |