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 |
---|---|
07-09-2015 | 37.3806 |
04-09-2015 | 37.4781 |
03-09-2015 | 37.3864 |
02-09-2015 | 37.5125 |
01-09-2015 | 37.6375 |
31-08-2015 | 37.6571 |
28-08-2015 | 37.5813 |
27-08-2015 | 37.2359 |
26-08-2015 | 37.2367 |
25-08-2015 | 37.1067 |
24-08-2015 | 37.5514 |
21-08-2015 | 37.7397 |
20-08-2015 | 37.9199 |
19-08-2015 | 38.0911 |
18-08-2015 | 38.1620 |
17-08-2015 | 38.1833 |
14-08-2015 | 38.2282 |
13-08-2015 | 38.2779 |
12-08-2015 | 38.3286 |
11-08-2015 | 38.4008 |
10-08-2015 | 38.4123 |
07-08-2015 | 38.4324 |
06-08-2015 | 38.5733 |
05-08-2015 | 38.6010 |
04-08-2015 | 38.6356 |
03-08-2015 | 38.6997 |
31-07-2015 | 38.6662 |
30-07-2015 | 38.6042 |
29-07-2015 | 38.4878 |
28-07-2015 | 38.5000 |
27-07-2015 | 38.7066 |
24-07-2015 | 38.8799 |
23-07-2015 | 39.0319 |
22-07-2015 | 39.0877 |
21-07-2015 | 39.1450 |
20-07-2015 | 39.1544 |
17-07-2015 | 39.1597 |
16-07-2015 | 39.0769 |
15-07-2015 | 39.1448 |
14-07-2015 | 39.1703 |
13-07-2015 | 39.1541 |
10-07-2015 | 39.0349 |
09-07-2015 | 38.9709 |
08-07-2015 | 39.0438 |
07-07-2015 | 39.1235 |
06-07-2015 | 39.1710 |
03-07-2015 | 39.1750 |
02-07-2015 | 39.1006 |
01-07-2015 | 39.0526 |
30-06-2015 | 39.0149 |
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 5816 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -1.67% | 2.03% | 12.50% | 7.51% | 14.47% | -3.12% | -0.51% | 0.04% | 1.21% | 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% |