Fond: ABSEHYBE
Aberdeen Global - Select Euro High Yield Bond Fund | |
LU0119176310 | |
13.11.2000 | |
Dlhopisové | |
Dlhopisy - High Yield - EUR | |
Aberdeen Global Fund | |
abrdn Investments Limited | |
Paul Reed | |
EUR | |
100 000 | |
6.38% |
Dátum | NAV |
---|---|
19.04.2024 | 25.1879 |
18.04.2024 | 25.0705 |
17.04.2024 | 25.1439 |
16.04.2024 | 25.1357 |
15.04.2024 | 25.2368 |
12.04.2024 | 25.2621 |
11.04.2024 | 25.2763 |
10.04.2024 | 25.3230 |
09.04.2024 | 25.2993 |
08.04.2024 | 25.2886 |
05.04.2024 | 25.3005 |
04.04.2024 | 25.3046 |
03.04.2024 | 25.2914 |
02.04.2024 | 25.2989 |
01.04.2024 | 25.3046 |
31.03.2024 | 25.3046 |
29.03.2024 | 25.3046 |
28.03.2024 | 25.3046 |
26.03.2024 | 25.1798 |
25.03.2024 | 25.1798 |
22.03.2024 | 25.4327 |
21.03.2024 | 25.4143 |
20.03.2024 | 25.5914 |
19.03.2024 | 25.5895 |
18.03.2024 | 25.5979 |
15.03.2024 | 25.5483 |
14.03.2024 | 25.5874 |
13.03.2024 | 25.5756 |
12.03.2024 | 25.5612 |
11.03.2024 | 25.5412 |
08.03.2024 | 25.5126 |
07.03.2024 | 25.4678 |
06.03.2024 | 25.4356 |
05.03.2024 | 25.4447 |
04.03.2024 | 25.4260 |
01.03.2024 | 25.3964 |
29.02.2024 | 25.3761 |
28.02.2024 | 25.3971 |
27.02.2024 | 25.4112 |
26.02.2024 | 25.4266 |
23.02.2024 | 25.3950 |
22.02.2024 | 25.3455 |
21.02.2024 | 25.2192 |
20.02.2024 | 25.3214 |
19.02.2024 | 25.3357 |
18.02.2024 | 25.3284 |
16.02.2024 | 25.3284 |
15.02.2024 | 25.3145 |
14.02.2024 | 25.2926 |
13.02.2024 | 25.3268 |
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 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 5983 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -1.57% | 0.04% | 7.24% | 7.17% | 7.58% | 0.21% | 1.98% | 1.86% | 2.60% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.08% | 1.47% | 1.52% | 1.55% | 2.34% | ||||||
Volatilita od priemernej výkonnosti | 3.71% | 14.73% | 3.50% | 2.52% | 1.75% |
Long | Short | Net | |
---|---|---|---|
Akciový | |||
Dlhopisový | 103.19% | 1.44% | 101.76% |
Ostatné | |||
Peňažné | 30.24% | 32.00% | -1.76% |
Aktíva | 677 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 130 |
Priebež. popl. | 1.40 |
z toho Mng. popl. | 1.25 |
Výk. prémia | |
Trans. popl. | 0.10 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Vládne | 0.25 |
Podnikové | 95.98 |
Hypotekárne | 1.07 |
Deriváty | 2.70 |
Výnos do splatnosti p.a. | 7.29 |
Modifikovaná durácia | 3.48 |
AAA | 0.00 |
AA | 0.26 |
A | 1.37 |
BBB | 3.21 |
BB | 42.79 |
B | 40.80 |
Horšie ako B | 6.69 |
Nehodnotené | 4.87 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | 2.34% | Pinewood Finco PLC 3.625% | 1.8% | ||
Teva Pharmaceutical Finance Netherlands II B.V 4.375% | 1.71% | Altice France Holdings S A 8% | 1.7% | ||
Techem Verwaltungsgesellschaft 674 mbH 6% | 1.61% | UPC Holding B.V. 5.5% | 1.6% | ||
METROCENTRE (GP) LTD 11% | 1.53% | Altice Finco SA 4.75% | 1.49% | ||
Vertical Midco GmbH 4.375% | 1.48% | Wepa Hygieneprodukte GmbH 5.625% | 1.47% |