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 |
---|---|
25-04-2007 | 25.5900 |
24-04-2007 | 25.5600 |
20-04-2007 | 25.4900 |
19-04-2007 | 25.4200 |
18-04-2007 | 25.3900 |
17-04-2007 | 25.3600 |
16-04-2007 | 25.2400 |
13-04-2007 | 25.1900 |
12-04-2007 | 25.2200 |
11-04-2007 | 25.2200 |
10-04-2007 | 25.2200 |
05-04-2007 | 25.1800 |
04-04-2007 | 25.1700 |
03-04-2007 | 25.1100 |
02-04-2007 | 25.0500 |
30-03-2007 | 25.0400 |
29-03-2007 | 25.0000 |
28-03-2007 | 24.9800 |
27-03-2007 | 25.0400 |
26-03-2007 | 25.0100 |
23-03-2007 | 24.9700 |
22-03-2007 | 24.9300 |
21-03-2007 | 24.8200 |
20-03-2007 | 24.7900 |
19-03-2007 | 24.7100 |
16-03-2007 | 24.7200 |
15-03-2007 | 24.6900 |
14-03-2007 | 24.6500 |
13-03-2007 | 24.7500 |
12-03-2007 | 24.7000 |
09-03-2007 | 24.6500 |
08-03-2007 | 24.6100 |
07-03-2007 | 24.5500 |
06-03-2007 | 24.4800 |
05-03-2007 | 24.3100 |
02-03-2007 | 24.5700 |
01-03-2007 | 24.6100 |
28-02-2007 | 24.5900 |
27-02-2007 | 24.5900 |
26-02-2007 | 24.7800 |
23-02-2007 | 24.8000 |
22-02-2007 | 24.7800 |
21-02-2007 | 24.7700 |
20-02-2007 | 24.7600 |
19-02-2007 | 24.7400 |
16-02-2007 | 24.7200 |
15-02-2007 | 24.7000 |
14-02-2007 | 24.6200 |
13-02-2007 | 24.5600 |
12-02-2007 | 24.5700 |
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 | 94.91% | 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% |