Fund: ABWGB
Aberdeen Global - World Government Bond Fund | |
LU0963865323 | |
25-09-2013 | |
Bond | |
Bonds - Government - Global | |
Aberdeen Global Fund | |
abrdn Investments Limited | |
USD | |
100,000 | |
6.38% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 2.36% | 6.16% | 5.29% | 4.32% | 9.25% | -3.67% | -0.98% | -0.31% | -0.19% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.32% | -5.37% | -3.10% | -0.64% | -0.21% | ||||||
Volatilita od priemernej výkonnosti | 4.30% | 10.36% | 4.89% | 2.37% | 1.25% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 112.39% | 9.05% | 103.34% |
Other | |||
Cash | 84.93% | 88.27% | -3.34% |
Aktíva | 14 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 187 |
Priebež. popl. | 0.97 |
z toho Mng. popl. | 0.80 |
Výk. prémia | |
Trans. popl. | 0.25 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 103.25 |
Corporate | 0.10 |
Derivatives | -3.34 |
Výnos do splatnosti p.a. | 4.62 |
Modifikovaná durácia | 6.76 |
AAA | 12.23 |
AA | 36.16 |
A | 23.35 |
BBB | 14.31 |
BB | 9.28 |
B | 0.79 |
Below B | 0.39 |
Not Rated | 3.49 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Secretaria Tesouro Nacional 10% | 5.98% | China (People's Republic Of) 4.05% | 4.72% | ||
abrdnI-Indian Bond Z Acc USD | 4.7% | 10 Year Australian Treasury Bond Future Sept 24 | 4.29% | ||
United States Treasury Notes 4.25% | 4.26% | United States Treasury Notes 4.625% | 4.15% | ||
United States Treasury Notes 4.375% | 4.01% | China (People's Republic Of) 2.44% | 3.87% | ||
United States Treasury Notes 4% | 3.39% | United States Treasury Notes 4.125% | 3.32% |