Alap: ABSEMBC
Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc | |
LU0875411851 | |
08.03.2013 | |
Bond | |
Kötvény - CZK | |
Aberdeen Global Fund | |
abrdn Investments Limited | |
Colm McDonagh | |
CZK | |
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 | -1.08% | 2.96% | 5.52% | 7.32% | 18.94% | 0.77% | 0.35% | 0.02% | 0.70% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.12% | -0.63% | -2.87% | -1.60% | -0.64% | ||||||
Volatilita od priemernej výkonnosti | 5.59% | 23.30% | 4.48% | 2.88% | 1.29% |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 95.11% | 95.11% | |
Other | |||
Pénz piac | 15.22% | 10.33% | 4.89% |
Aktíva | 23 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 149 |
Priebež. popl. | 1.75 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.25 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 78.75 |
Corporate | 16.36 |
Derivatives | 4.89 |
Výnos do splatnosti p.a. | 7.80 |
Modifikovaná durácia | 7.18 |
AAA | 0.00 |
AA | 4.91 |
A | 6.71 |
BBB | 23.89 |
BB | 30.16 |
B | 13.58 |
Below B | 16.97 |
Not Rated | 3.76 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Saudi Arabia (Kingdom of) 5% | 2.78% | abrdn Liquidity-US Dollar Fund Z-1IncUSD | 2.39% | ||
Dominican Republic 6% | 2.36% | Mozambique (Republic of) 9% | 2.31% | ||
Qatar (State of) 4.817% | 2.13% | Qatar (State of) 5.103% | 2.08% | ||
Georgian Railway LLC 4% | 2% | PT Pertamina (Persero) 6.5% | 2% | ||
Kenya (Republic of) 7% | 1.95% | Secretaria Tesouro Nacional 6% | 1.77% |