Fund: ABSEMBE
Aberdeen Global - Select Emerging Markets Bond Fund | |
LU0376989207 | |
11-07-2007 | |
Bond | |
Bonds - EUR | |
Aberdeen Global Fund | |
abrdn Investments Limited | |
Colm McDonagh | |
EUR | |
100,000 | |
6.38% |
Date | NAV |
---|---|
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 |
05-03-2024 | 121.4983 |
04-03-2024 | 121.3447 |
01-03-2024 | 120.9389 |
29-02-2024 | 120.4927 |
28-02-2024 | 120.5457 |
27-02-2024 | 120.6061 |
26-02-2024 | 120.9811 |
23-02-2024 | 120.1638 |
22-02-2024 | 119.7141 |
21-02-2024 | 119.8395 |
20-02-2024 | 119.5938 |
19-02-2024 | 119.7211 |
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 4344 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -1.82% | 1.60% | 11.51% | 6.04% | 12.29% | -4.99% | -2.49% | -2.14% | -0.60% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.24% | -4.53% | -4.08% | -2.65% | -1.13% | ||||||
Volatilita od priemernej výkonnosti | 5.47% | 21.99% | 5.84% | 3.64% | 2.07% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 94.47% | 94.47% | |
Other | |||
Cash | 22.78% | 17.25% | 5.53% |
Aktíva | 97 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 154 |
Priebež. popl. | 1.65 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.20 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 76.07 |
Corporate | 18.40 |
Derivatives | 5.53 |
Výnos do splatnosti p.a. | 8.65 |
Modifikovaná durácia | 6.89 |
AAA | 0.03 |
AA | 4.48 |
A | 6.27 |
BBB | 26.90 |
BB | 27.60 |
B | 16.00 |
Below B | 12.92 |
Not Rated | 5.80 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
abrdn Liquidity-US Dollar Fund Z-1IncUSD | 3.56% | Secretaria Tesouro Nacional 10% | 3.33% | ||
abrdnI-Indian Bond Z Acc USD | 2.99% | Saudi Arabia (Kingdom of) 5% | 2.52% | ||
Dominican Republic 6% | 2.41% | Peru (Republic of) 7.3% | 2.17% | ||
Qatar (State of) 4.817% | 2.02% | PT Pertamina (Persero) 6.5% | 1.89% | ||
Qatar (State of) 5.103% | 1.7% | Petroleos Mexicanos 6.5% | 1.68% |