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 |
---|---|
15.07.2023 | 113.8363 |
14.07.2023 | 113.8363 |
13.07.2023 | 113.3944 |
12.07.2023 | 112.2675 |
11.07.2023 | 111.6601 |
10.07.2023 | 110.9465 |
07.07.2023 | 110.9334 |
06.07.2023 | 113.0405 |
05.07.2023 | 112.7959 |
04.07.2023 | 112.8078 |
03.07.2023 | 112.2463 |
30.06.2023 | 112.0315 |
29.06.2023 | 112.1219 |
28.06.2023 | 112.1314 |
27.06.2023 | 112.0240 |
26.06.2023 | 111.6910 |
22.06.2023 | 111.2086 |
21.06.2023 | 110.8841 |
20.06.2023 | 110.6973 |
19.06.2023 | 110.7979 |
18.06.2023 | 110.7647 |
16.06.2023 | 110.7647 |
14.06.2023 | 110.3885 |
13.06.2023 | 110.0471 |
12.06.2023 | 109.9294 |
09.06.2023 | 109.6303 |
08.06.2023 | 109.4607 |
05.06.2023 | 109.1861 |
02.06.2023 | 108.5650 |
01.06.2023 | 108.1718 |
31.05.2023 | 108.1417 |
30.05.2023 | 107.8706 |
27.05.2023 | 107.4189 |
26.05.2023 | 107.4189 |
25.05.2023 | 107.6437 |
24.05.2023 | 107.4275 |
23.05.2023 | 107.4205 |
22.05.2023 | 107.5296 |
19.05.2023 | 107.6914 |
17.05.2023 | 107.8366 |
16.05.2023 | 107.9443 |
15.05.2023 | 107.9273 |
12.05.2023 | 108.0453 |
11.05.2023 | 107.9953 |
10.05.2023 | 107.0060 |
08.05.2023 | 108.2595 |
05.05.2023 | 108.2111 |
04.05.2023 | 108.3510 |
03.05.2023 | 107.8958 |
02.05.2023 | 107.9412 |
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% |