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 |
---|---|
13-07-2006 | 21.8100 |
12-07-2006 | 21.9100 |
11-07-2006 | 21.8600 |
10-07-2006 | 21.8100 |
07-07-2006 | 21.7400 |
06-07-2006 | 21.6200 |
05-07-2006 | 21.7000 |
04-07-2006 | 21.6800 |
03-07-2006 | 21.5700 |
30-06-2006 | 21.3900 |
29-06-2006 | 21.1900 |
28-06-2006 | 21.2400 |
27-06-2006 | 21.3100 |
26-06-2006 | 21.3900 |
22-06-2006 | 21.5200 |
21-06-2006 | 21.5200 |
20-06-2006 | 21.5600 |
19-06-2006 | 21.6000 |
16-06-2006 | 21.5700 |
15-06-2006 | 21.5400 |
14-06-2006 | 21.5700 |
13-06-2006 | 21.7100 |
12-06-2006 | 21.8200 |
09-06-2006 | 21.7500 |
08-06-2006 | 21.8200 |
07-06-2006 | 21.8100 |
06-06-2006 | 21.8100 |
02-06-2006 | 21.8500 |
01-06-2006 | 21.7700 |
31-05-2006 | 21.8200 |
30-05-2006 | 21.9500 |
29-05-2006 | 21.9700 |
26-05-2006 | 21.8800 |
24-05-2006 | 21.9300 |
23-05-2006 | 21.9400 |
22-05-2006 | 22.0900 |
19-05-2006 | 22.1500 |
18-05-2006 | 22.1500 |
17-05-2006 | 22.3000 |
16-05-2006 | 22.1500 |
15-05-2006 | 22.3800 |
12-05-2006 | 22.6500 |
11-05-2006 | 22.7700 |
10-05-2006 | 22.7600 |
09-05-2006 | 22.7200 |
08-05-2006 | 22.7200 |
05-05-2006 | 22.6500 |
04-05-2006 | 22.6300 |
03-05-2006 | 22.6700 |
02-05-2006 | 22.6000 |
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 5815 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -1.24% | 2.41% | 13.47% | 8.00% | 15.12% | -2.99% | -0.49% | 0.12% | 1.24% | 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% |