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 |
---|---|
20-01-2016 | 35.5878 |
19-01-2016 | 35.5939 |
18-01-2016 | 35.5887 |
15-01-2016 | 35.9449 |
14-01-2016 | 36.1396 |
13-01-2016 | 36.2673 |
12-01-2016 | 36.4322 |
11-01-2016 | 36.5616 |
08-01-2016 | 36.6177 |
07-01-2016 | 36.7904 |
06-01-2016 | 36.8918 |
05-01-2016 | 36.8203 |
04-01-2016 | 36.8950 |
31-12-2015 | 36.8799 |
30-12-2015 | 36.8991 |
29-12-2015 | 36.8964 |
28-12-2015 | 36.8985 |
23-12-2015 | 36.8285 |
22-12-2015 | 36.8092 |
21-12-2015 | 36.8663 |
18-12-2015 | 36.9751 |
17-12-2015 | 36.7626 |
16-12-2015 | 36.7634 |
15-12-2015 | 36.6492 |
14-12-2015 | 36.9092 |
11-12-2015 | 37.2180 |
10-12-2015 | 37.4281 |
09-12-2015 | 37.3222 |
08-12-2015 | 37.4644 |
07-12-2015 | 37.5020 |
04-12-2015 | 37.5110 |
03-12-2015 | 37.7493 |
02-12-2015 | 37.8955 |
01-12-2015 | 37.8767 |
30-11-2015 | 37.9321 |
27-11-2015 | 37.9381 |
26-11-2015 | 37.9506 |
25-11-2015 | 37.9848 |
24-11-2015 | 38.0133 |
23-11-2015 | 38.0301 |
20-11-2015 | 37.9827 |
19-11-2015 | 37.8538 |
18-11-2015 | 37.7925 |
17-11-2015 | 37.7009 |
16-11-2015 | 37.6913 |
13-11-2015 | 37.7930 |
12-11-2015 | 37.8420 |
11-11-2015 | 37.8422 |
10-11-2015 | 37.8747 |
09-11-2015 | 38.0696 |
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% |