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 |
---|---|
05.09.2012 | 15.7364 |
04.09.2012 | 15.7053 |
03.09.2012 | 15.6925 |
31.08.2012 | 15.6670 |
30.08.2012 | 15.6912 |
29.08.2012 | 15.6422 |
28.08.2012 | 15.6095 |
27.08.2012 | 15.6025 |
24.08.2012 | 15.6184 |
23.08.2012 | 15.6157 |
22.08.2012 | 15.6331 |
21.08.2012 | 15.6154 |
20.08.2012 | 15.6094 |
17.08.2012 | 15.5846 |
16.08.2012 | 15.5725 |
14.08.2012 | 15.5958 |
13.08.2012 | 15.6066 |
10.08.2012 | 15.5949 |
09.08.2012 | 15.6036 |
08.08.2012 | 15.5917 |
07.08.2012 | 15.5451 |
06.08.2012 | 15.4745 |
03.08.2012 | 15.4065 |
02.08.2012 | 15.3977 |
01.08.2012 | 15.3772 |
31.07.2012 | 15.3574 |
30.07.2012 | 15.2654 |
27.07.2012 | 15.2287 |
26.07.2012 | 15.1938 |
25.07.2012 | 15.2381 |
24.07.2012 | 15.2979 |
23.07.2012 | 15.3809 |
20.07.2012 | 15.3940 |
19.07.2012 | 15.3371 |
18.07.2012 | 15.2662 |
17.07.2012 | 15.2189 |
16.07.2012 | 15.2153 |
13.07.2012 | 15.2009 |
12.07.2012 | 15.1952 |
11.07.2012 | 15.1935 |
10.07.2012 | 15.1512 |
09.07.2012 | 15.2531 |
06.07.2012 | 15.2807 |
05.07.2012 | 15.2773 |
04.07.2012 | 15.2494 |
03.07.2012 | 15.1577 |
02.07.2012 | 15.0959 |
29.06.2012 | 15.0121 |
28.06.2012 | 14.9943 |
27.06.2012 | 15.0032 |
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% |