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 |
---|---|
11-12-2020 | 49.1788 |
10-12-2020 | 49.0867 |
09-12-2020 | 49.1162 |
08-12-2020 | 49.0980 |
07-12-2020 | 49.0891 |
04-12-2020 | 49.0025 |
03-12-2020 | 48.7004 |
02-12-2020 | 48.5942 |
01-12-2020 | 48.4640 |
30-11-2020 | 48.4383 |
27-11-2020 | 48.3606 |
26-11-2020 | 48.3587 |
25-11-2020 | 48.3081 |
24-11-2020 | 48.1475 |
23-11-2020 | 48.1160 |
20-11-2020 | 48.0399 |
19-11-2020 | 47.9537 |
18-11-2020 | 47.9731 |
17-11-2020 | 48.2864 |
16-11-2020 | 47.9187 |
14-11-2020 | 47.8443 |
13-11-2020 | 47.8443 |
12-11-2020 | 47.8050 |
11-11-2020 | 47.7452 |
10-11-2020 | 47.8792 |
09-11-2020 | 47.2433 |
08-11-2020 | 47.1459 |
06-11-2020 | 47.1459 |
05-11-2020 | 47.1505 |
04-11-2020 | 46.5122 |
03-11-2020 | 46.2762 |
02-11-2020 | 46.0722 |
01-11-2020 | 46.1732 |
31-10-2020 | 46.1732 |
30-10-2020 | 46.1732 |
29-10-2020 | 46.2839 |
28-10-2020 | 46.4152 |
27-10-2020 | 46.3773 |
26-10-2020 | 46.4344 |
23-10-2020 | 46.4898 |
22-10-2020 | 46.5114 |
21-10-2020 | 46.6401 |
20-10-2020 | 46.7417 |
19-10-2020 | 46.8168 |
16-10-2020 | 46.4334 |
15-10-2020 | 46.7641 |
14-10-2020 | 46.9352 |
13-10-2020 | 47.0120 |
12-10-2020 | 46.6961 |
09-10-2020 | 46.7822 |
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 5814 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -1.42% | 1.96% | 14.01% | 7.98% | 14.84% | -3.05% | -0.50% | 0.17% | 1.23% | 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 | 94.91% | 94.91% | |
Other | |||
Cash | 27.24% | 22.16% | 5.09% |
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 | 75.23 |
Corporate | 19.68 |
Derivatives | 5.09 |
Výnos do splatnosti p.a. | 8.27 |
Modifikovaná durácia | 6.97 |
AAA | 0.06 |
AA | 4.43 |
A | 6.30 |
BBB | 27.12 |
BB | 26.62 |
B | 15.43 |
Below B | 14.75 |
Not Rated | 5.31 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
abrdn Liquidity-US Dollar Fund Z-1IncUSD | 4.19% | Secretaria Tesouro Nacional 10% | 3.26% | ||
abrdnI-Indian Bond Z Acc USD | 2.94% | Saudi Arabia (Kingdom of) 5% | 2.56% | ||
Dominican Republic 6% | 2.39% | Peru (Republic of) 7.3% | 2.24% | ||
Qatar (State of) 4.817% | 1.98% | PT Pertamina (Persero) 6.5% | 1.91% | ||
Petroleos Mexicanos 6.5% | 1.72% | Qatar (State of) 5.103% | 1.69% |