Fund: ABSEMBU
Aberdeen Global - Select Emerging Markets Bond Fund | |
LU0132414144 | |
15-08-2001 | |
Bond | |
Bonds - Global Emerging | |
Aberdeen Global Fund | |
abrdn Investments Limited | |
Colm McDonagh | |
USD | |
100,000 | |
6.38% |
Date | NAV |
---|---|
11-08-2022 | 39.0745 |
10-08-2022 | 38.0883 |
09-08-2022 | 38.5837 |
08-08-2022 | 38.1551 |
05-08-2022 | 38.2213 |
04-08-2022 | 37.8959 |
03-08-2022 | 37.6765 |
02-08-2022 | 37.4772 |
01-08-2022 | 37.6807 |
31-07-2022 | 37.3305 |
29-07-2022 | 37.3305 |
28-07-2022 | 36.5347 |
27-07-2022 | 36.5166 |
26-07-2022 | 36.7091 |
25-07-2022 | 36.6333 |
22-07-2022 | 36.2879 |
21-07-2022 | 36.1139 |
20-07-2022 | 35.8305 |
19-07-2022 | 35.6153 |
18-07-2022 | 35.5589 |
15-07-2022 | 35.3789 |
14-07-2022 | 35.6547 |
13-07-2022 | 36.1313 |
12-07-2022 | 36.4755 |
11-07-2022 | 36.6777 |
08-07-2022 | 36.8267 |
07-07-2022 | 36.9083 |
06-07-2022 | 36.8584 |
05-07-2022 | 37.4276 |
04-07-2022 | 37.4082 |
01-07-2022 | 37.0414 |
30-06-2022 | 37.0653 |
29-06-2022 | 37.2969 |
28-06-2022 | 37.6467 |
27-06-2022 | 37.8633 |
24-06-2022 | 37.6358 |
22-06-2022 | 37.8391 |
21-06-2022 | 37.9128 |
20-06-2022 | 37.9018 |
17-06-2022 | 37.6609 |
16-06-2022 | 37.8589 |
15-06-2022 | 38.0246 |
14-06-2022 | 37.9220 |
13-06-2022 | 38.5886 |
10-06-2022 | 39.3706 |
09-06-2022 | 39.6692 |
08-06-2022 | 39.8384 |
07-06-2022 | 39.6659 |
04-06-2022 | 40.0362 |
03-06-2022 | 40.0362 |
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 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 5811 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.74% | 1.55% | 13.29% | 7.20% | 13.58% | -3.04% | -0.61% | 0.07% | 1.20% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.08% | -2.76% | -2.25% | -0.51% | 0.84% | ||||||
Volatilita od priemernej výkonnosti | 5.53% | 22.52% | 6.40% | 4.03% | 2.14% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 94.49% | 94.49% | |
Other | |||
Cash | 28.13% | 22.62% | 5.51% |
Aktíva | 1,326 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 155 |
Priebež. popl. | 1.65 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.27 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 75.96 |
Corporate | 18.53 |
Derivatives | 5.51 |
Výnos do splatnosti p.a. | 8.28 |
Modifikovaná durácia | 6.99 |
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 | 3.92% | Secretaria Tesouro Nacional 10% | 3.26% | ||
abrdnI-Indian Bond Z Acc USD | 2.94% | Saudi Arabia (Kingdom of) 5% | 2.55% | ||
Dominican Republic 6% | 2.38% | Peru (Republic of) 7.3% | 2.24% | ||
Qatar (State of) 4.817% | 1.97% | PT Pertamina (Persero) 6.5% | 1.9% | ||
Petroleos Mexicanos 6.5% | 1.71% | Qatar (State of) 5.103% | 1.69% |