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 |
---|---|
17-01-2017 | 42.1153 |
16-01-2017 | 42.0928 |
13-01-2017 | 42.0604 |
12-01-2017 | 41.8789 |
11-01-2017 | 41.9543 |
10-01-2017 | 42.0215 |
09-01-2017 | 42.0457 |
06-01-2017 | 42.0020 |
05-01-2017 | 41.6828 |
04-01-2017 | 41.5123 |
03-01-2017 | 41.4205 |
02-01-2017 | 41.3901 |
30-12-2016 | 41.3782 |
29-12-2016 | 41.3398 |
28-12-2016 | 41.3064 |
27-12-2016 | 41.2804 |
23-12-2016 | 41.2251 |
22-12-2016 | 41.1918 |
21-12-2016 | 41.0430 |
20-12-2016 | 40.9553 |
19-12-2016 | 40.8606 |
16-12-2016 | 40.8274 |
15-12-2016 | 41.0337 |
14-12-2016 | 41.0264 |
13-12-2016 | 40.9354 |
12-12-2016 | 40.9547 |
09-12-2016 | 40.9248 |
08-12-2016 | 40.9289 |
07-12-2016 | 40.6305 |
06-12-2016 | 40.4277 |
05-12-2016 | 40.2637 |
02-12-2016 | 40.2402 |
01-12-2016 | 40.5075 |
30-11-2016 | 40.5605 |
29-11-2016 | 40.5937 |
28-11-2016 | 40.5340 |
25-11-2016 | 40.5443 |
24-11-2016 | 40.5721 |
23-11-2016 | 40.6969 |
22-11-2016 | 40.7168 |
21-11-2016 | 40.6161 |
18-11-2016 | 40.7231 |
17-11-2016 | 40.6787 |
16-11-2016 | 40.5718 |
15-11-2016 | 40.1466 |
14-11-2016 | 41.2129 |
11-11-2016 | 41.3769 |
10-11-2016 | 42.2027 |
09-11-2016 | 42.7427 |
08-11-2016 | 42.6115 |
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 5812 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.81% | 1.47% | 13.90% | 6.93% | 13.81% | -3.19% | -0.62% | 0.04% | 1.19% | 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% |