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 |
---|---|
16.12.2009 | 93.5368 |
15.12.2009 | 93.3267 |
14.12.2009 | 93.0165 |
11.12.2009 | 92.8765 |
10.12.2009 | 92.4262 |
09.12.2009 | 92.5263 |
08.12.2009 | 92.6964 |
07.12.2009 | 92.7864 |
04.12.2009 | 92.6864 |
03.12.2009 | 92.5863 |
02.12.2009 | 92.7164 |
01.12.2009 | 92.8264 |
30.11.2009 | 92.4963 |
27.11.2009 | 92.7964 |
26.11.2009 | 93.3267 |
25.11.2009 | 93.5668 |
24.11.2009 | 93.3367 |
23.11.2009 | 93.1966 |
20.11.2009 | 92.8164 |
19.11.2009 | 92.9065 |
18.11.2009 | 93.1766 |
17.11.2009 | 92.8965 |
16.11.2009 | 92.8364 |
13.11.2009 | 92.5963 |
12.11.2009 | 92.6163 |
11.11.2009 | 92.5963 |
10.11.2009 | 92.4562 |
09.11.2009 | 92.1861 |
06.11.2009 | 91.6158 |
05.11.2009 | 91.4758 |
04.11.2009 | 91.3557 |
03.11.2009 | 91.2356 |
02.11.2009 | 91.8059 |
30.10.2009 | 91.9460 |
29.10.2009 | 91.9060 |
28.10.2009 | 91.8359 |
27.10.2009 | 92.2762 |
26.10.2009 | 92.6964 |
23.10.2009 | 93.0065 |
22.10.2009 | 93.0165 |
21.10.2009 | 93.2867 |
20.10.2009 | 93.5268 |
19.10.2009 | 93.0265 |
16.10.2009 | 93.0365 |
15.10.2009 | 93.1266 |
14.10.2009 | 93.2566 |
13.10.2009 | 93.0265 |
12.10.2009 | 92.9065 |
09.10.2009 | 92.7264 |
08.10.2009 | 92.7064 |
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% |