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 |
---|---|
27-01-2014 | 37.8721 |
24-01-2014 | 37.9837 |
23-01-2014 | 38.0949 |
22-01-2014 | 38.1696 |
21-01-2014 | 38.1722 |
20-01-2014 | 38.2020 |
17-01-2014 | 38.1596 |
16-01-2014 | 38.1114 |
15-01-2014 | 38.0706 |
14-01-2014 | 38.0567 |
13-01-2014 | 38.0257 |
10-01-2014 | 37.9261 |
09-01-2014 | 37.9122 |
08-01-2014 | 37.9716 |
07-01-2014 | 37.9143 |
06-01-2014 | 37.9027 |
03-01-2014 | 37.8469 |
02-01-2014 | 37.8504 |
31-12-2013 | 37.8688 |
30-12-2013 | 37.8652 |
27-12-2013 | 37.8994 |
23-12-2013 | 37.8997 |
20-12-2013 | 37.8646 |
19-12-2013 | 37.8657 |
18-12-2013 | 37.8562 |
17-12-2013 | 37.7924 |
16-12-2013 | 37.7593 |
13-12-2013 | 37.6900 |
12-12-2013 | 37.6909 |
11-12-2013 | 37.7035 |
10-12-2013 | 37.6005 |
09-12-2013 | 37.5281 |
06-12-2013 | 37.4638 |
05-12-2013 | 37.4423 |
04-12-2013 | 37.4733 |
03-12-2013 | 37.4948 |
02-12-2013 | 37.6333 |
29-11-2013 | 37.6552 |
28-11-2013 | 37.6459 |
27-11-2013 | 37.6987 |
26-11-2013 | 37.6906 |
25-11-2013 | 37.6726 |
22-11-2013 | 37.5544 |
21-11-2013 | 37.6526 |
20-11-2013 | 37.7581 |
19-11-2013 | 37.7937 |
18-11-2013 | 37.6692 |
15-11-2013 | 37.5409 |
14-11-2013 | 37.4043 |
13-11-2013 | 37.3666 |
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% |