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 |
---|---|
02-08-2016 | 41.9699 |
01-08-2016 | 41.9306 |
29-07-2016 | 41.8814 |
28-07-2016 | 41.7124 |
27-07-2016 | 41.8811 |
26-07-2016 | 42.0751 |
25-07-2016 | 42.0972 |
21-07-2016 | 42.0477 |
20-07-2016 | 42.0473 |
19-07-2016 | 42.0716 |
18-07-2016 | 42.1030 |
15-07-2016 | 42.0933 |
14-07-2016 | 42.0511 |
13-07-2016 | 41.9567 |
12-07-2016 | 41.8927 |
11-07-2016 | 41.6810 |
08-07-2016 | 41.4355 |
07-07-2016 | 41.3579 |
06-07-2016 | 41.3776 |
05-07-2016 | 41.2762 |
04-07-2016 | 41.2984 |
01-07-2016 | 41.0408 |
30-06-2016 | 41.1005 |
29-06-2016 | 40.5368 |
28-06-2016 | 40.2630 |
27-06-2016 | 40.3548 |
24-06-2016 | 40.5588 |
22-06-2016 | 40.3528 |
21-06-2016 | 40.3405 |
20-06-2016 | 40.1141 |
17-06-2016 | 40.0259 |
16-06-2016 | 40.0406 |
15-06-2016 | 39.9626 |
14-06-2016 | 40.1632 |
13-06-2016 | 40.3367 |
10-06-2016 | 40.4639 |
09-06-2016 | 40.5075 |
08-06-2016 | 40.3361 |
07-06-2016 | 40.1733 |
06-06-2016 | 39.9972 |
03-06-2016 | 39.7275 |
02-06-2016 | 39.6240 |
01-06-2016 | 39.6053 |
31-05-2016 | 39.6044 |
30-05-2016 | 39.5828 |
27-05-2016 | 39.5990 |
26-05-2016 | 39.5954 |
25-05-2016 | 39.5162 |
24-05-2016 | 39.5018 |
23-05-2016 | 39.5416 |
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 5794 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 2.40% | 2.35% | 13.85% | 11.47% | 17.31% | -1.83% | -0.05% | 0.53% | 1.50% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.21% | -2.88% | -2.24% | -0.40% | 0.90% | ||||||
Volatilita od priemernej výkonnosti | 5.47% | 22.30% | 6.38% | 4.24% | 2.22% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 93.18% | 93.18% | |
Other | |||
Cash | 30.88% | 24.06% | 6.82% |
Aktíva | 1,309 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 | 75.18 |
Corporate | 18.00 |
Derivatives | 6.82 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia | 6.75 |
AAA | 0.03 |
AA | 4.52 |
A | 6.40 |
BBB | 27.07 |
BB | 27.78 |
B | 15.52 |
Below B | 13.04 |
Not Rated | 5.64 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
abrdn Liquidity-US Dollar Fund Z-1IncUSD | 3.45% | Secretaria Tesouro Nacional 10% | 3.2% | ||
abrdnI-Indian Bond Z Acc USD | 2.99% | Saudi Arabia (Kingdom of) 5% | 2.51% | ||
Dominican Republic 6% | 2.38% | Peru (Republic of) 7.3% | 2.25% | ||
Qatar (State of) 4.817% | 1.99% | PT Pertamina (Persero) 6.5% | 1.88% | ||
Pakistan (Islamic Republic of) 6.875% | 1.82% | Qatar (State of) 5.103% | 1.67% |