Alap: ABSEHYBE
Aberdeen Global - Select Euro High Yield Bond Fund | |
LU0119176310 | |
13.11.2000 | |
Bond | |
Kötvény - High Yield - EUR | |
Aberdeen Global Fund | |
abrdn Investments Limited | |
Paul Reed | |
EUR | |
100 000 | |
6.38% |
***Dátum | NAV |
---|---|
13.06.2016 | 20.9845 |
10.06.2016 | 21.0843 |
09.06.2016 | 21.0873 |
08.06.2016 | 21.0607 |
07.06.2016 | 21.0400 |
06.06.2016 | 21.0118 |
03.06.2016 | 21.0005 |
02.06.2016 | 20.9793 |
01.06.2016 | 20.9600 |
31.05.2016 | 20.9584 |
30.05.2016 | 20.9543 |
27.05.2016 | 20.9604 |
26.05.2016 | 20.9496 |
25.05.2016 | 20.9062 |
24.05.2016 | 20.8456 |
23.05.2016 | 20.8206 |
20.05.2016 | 20.8034 |
19.05.2016 | 20.8083 |
18.05.2016 | 20.8057 |
17.05.2016 | 20.8040 |
13.05.2016 | 20.7738 |
12.05.2016 | 20.7803 |
11.05.2016 | 20.7590 |
10.05.2016 | 20.7743 |
09.05.2016 | 20.7818 |
06.05.2016 | 20.7859 |
04.05.2016 | 20.8224 |
03.05.2016 | 20.8550 |
02.05.2016 | 20.8811 |
30.04.2016 | 20.8873 |
29.04.2016 | 20.8873 |
28.04.2016 | 20.8870 |
27.04.2016 | 20.8972 |
26.04.2016 | 20.8982 |
25.04.2016 | 20.9120 |
22.04.2016 | 20.9017 |
21.04.2016 | 20.8414 |
20.04.2016 | 20.8271 |
19.04.2016 | 20.8033 |
18.04.2016 | 20.7424 |
15.04.2016 | 20.7387 |
14.04.2016 | 20.7091 |
13.04.2016 | 20.6600 |
12.04.2016 | 20.6180 |
11.04.2016 | 20.6076 |
08.04.2016 | 20.6095 |
07.04.2016 | 20.5948 |
06.04.2016 | 20.5880 |
05.04.2016 | 20.5927 |
04.04.2016 | 20.5984 |
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 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 6029 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.44% | 1.51% | 1.62% | 7.20% | 8.42% | 0.46% | 2.23% | 1.80% | 2.59% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.06% | 1.07% | 1.36% | 1.47% | 2.24% | ||||||
Volatilita od priemernej výkonnosti | 3.71% | 13.92% | 3.46% | 2.38% | 1.67% |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 101.57% | 5.07% | 96.50% |
Other | |||
Pénz piac | 36.38% | 32.88% | 3.50% |
Aktíva | 671 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 126 |
Priebež. popl. | 1.40 |
z toho Mng. popl. | 1.25 |
Výk. prémia | |
Trans. popl. | 0.17 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 0.42 |
Corporate | 95.72 |
Mortgage | 1.54 |
Derivatives | 2.31 |
Výnos do splatnosti p.a. | 7.07 |
Modifikovaná durácia | 3.54 |
AAA | 0.00 |
AA | 0.42 |
A | 1.08 |
BBB | 0.16 |
BB | 49.87 |
B | 42.43 |
Below B | 4.78 |
Not Rated | 1.26 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Vodafone Group PLC 2.625% | 2.72% | Pinewood Finco PLC 3.625% | 1.94% | ||
Teva Pharmaceutical Finance Netherlands II B.V 4.375% | 1.86% | Unicaja Banco S A 3.125% | 1.82% | ||
UPC Holding B.V. 5.5% | 1.71% | Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | 1.67% | ||
METROCENTRE (GP) LTD 11% | 1.66% | Wepa Hygieneprodukte GmbH 5.625% | 1.58% | ||
Vertical Midco GmbH 4.375% | 1.58% | Unique Pub Finance Co plc 6.464% | 1.54% |