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% |
Date | NAV |
---|---|
18-04-2024 | 9.4595 |
17-04-2024 | 9.4134 |
16-04-2024 | 9.4307 |
15-04-2024 | 9.4871 |
12-04-2024 | 9.4989 |
11-04-2024 | 9.5195 |
10-04-2024 | 9.6354 |
09-04-2024 | 9.6285 |
08-04-2024 | 9.5932 |
05-04-2024 | 9.6347 |
04-04-2024 | 9.6279 |
03-04-2024 | 9.5863 |
02-04-2024 | 9.5873 |
01-04-2024 | 9.6357 |
31-03-2024 | 9.6357 |
29-03-2024 | 9.6357 |
28-03-2024 | 9.6357 |
27-03-2024 | 9.6535 |
26-03-2024 | 9.6559 |
25-03-2024 | 9.6540 |
22-03-2024 | 9.6316 |
21-03-2024 | 9.6846 |
20-03-2024 | 9.6233 |
19-03-2024 | 9.6220 |
18-03-2024 | 9.6534 |
15-03-2024 | 9.6619 |
14-03-2024 | 9.7157 |
13-03-2024 | 9.7216 |
12-03-2024 | 9.7614 |
11-03-2024 | 9.7715 |
08-03-2024 | 9.7677 |
07-03-2024 | 9.7325 |
06-03-2024 | 9.6883 |
05-03-2024 | 9.6699 |
04-03-2024 | 9.6589 |
01-03-2024 | 9.6343 |
29-02-2024 | 9.6096 |
28-02-2024 | 9.6113 |
27-02-2024 | 9.6348 |
26-02-2024 | 9.6453 |
23-02-2024 | 9.6035 |
22-02-2024 | 9.6411 |
21-02-2024 | 9.6206 |
20-02-2024 | 9.6104 |
19-02-2024 | 9.6104 |
18-02-2024 | 9.5941 |
16-02-2024 | 9.5941 |
15-02-2024 | 9.5998 |
14-02-2024 | 9.5647 |
13-02-2024 | 9.6185 |
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 2740 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -2.01% | -1.84% | 4.37% | -2.92% | -3.67% | -5.45% | -1.77% | -0.82% | -0.86% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.34% | -5.28% | -1.84% | -0.09% | 0.06% | ||||||
Volatilita od priemernej výkonnosti | 4.13% | 10.46% | 5.85% | 2.66% | 1.39% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 118.68% | 11.42% | 107.27% |
Other | |||
Cash | 79.74% | 87.01% | -7.27% |
Aktíva | 14 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 156 |
Priebež. popl. | 0.97 |
z toho Mng. popl. | 0.80 |
Výk. prémia | |
Trans. popl. | 0.18 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 107.14 |
Corporate | 0.12 |
Derivatives | -7.27 |
Výnos do splatnosti p.a. | 4.39 |
Modifikovaná durácia | 6.73 |
AAA | 16.32 |
AA | 31.38 |
A | 22.06 |
BBB | 17.05 |
BB | 10.35 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 2.83 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Euro Bund Future Mar 24 | 8.33% | United States Treasury Notes 4.625% | 7.22% | ||
Secretaria Tesouro Nacional 10% | 6.84% | 5 Year Treasury Note Future June 24 | 5.73% | ||
abrdnI-Indian Bond Z Acc USD | 5.58% | China (People's Republic Of) 4.05% | 4.71% | ||
United States Treasury Notes 4.625% | 3.92% | China (People's Republic Of) 2.44% | 3.79% | ||
Future on Korea 10 Year Bond | 3.56% | United States Treasury Notes 4.875% | 3.28% |