Alap: ABSEMBE
Aberdeen Global - Select Emerging Markets Bond Fund | |
LU0376989207 | |
11.07.2007 | |
Bond | |
Kötvény - EUR | |
Aberdeen Global Fund | |
abrdn Investments Limited | |
Colm McDonagh | |
EUR | |
100 000 | |
6.38% |
***Dátum | NAV |
---|---|
14.06.2024 | 122.9408 |
13.06.2024 | 122.7665 |
12.06.2024 | 121.9843 |
11.06.2024 | 121.7717 |
10.06.2024 | 121.6639 |
07.06.2024 | 122.4890 |
06.06.2024 | 122.5233 |
05.06.2024 | 122.3082 |
04.06.2024 | 122.4421 |
03.06.2024 | 122.3816 |
31.05.2024 | 121.7907 |
30.05.2024 | 121.6092 |
29.05.2024 | 121.7912 |
28.05.2024 | 122.2588 |
27.05.2024 | 122.1983 |
24.05.2024 | 122.2130 |
23.05.2024 | 122.6934 |
22.05.2024 | 123.0281 |
21.05.2024 | 123.1283 |
17.05.2024 | 123.2997 |
16.05.2024 | 123.5996 |
15.05.2024 | 122.6460 |
14.05.2024 | 122.2828 |
13.05.2024 | 122.1623 |
10.05.2024 | 122.4862 |
08.05.2024 | 122.4773 |
07.05.2024 | 122.3456 |
06.05.2024 | 121.8151 |
03.05.2024 | 121.0763 |
02.05.2024 | 120.6794 |
01.05.2024 | 121.0214 |
30.04.2024 | 121.0214 |
29.04.2024 | 121.0214 |
25.04.2024 | 120.7772 |
24.04.2024 | 121.2907 |
23.04.2024 | 121.0773 |
22.04.2024 | 120.7561 |
19.04.2024 | 120.4791 |
18.04.2024 | 120.5661 |
17.04.2024 | 119.7630 |
16.04.2024 | 119.9585 |
15.04.2024 | 121.2754 |
12.04.2024 | 121.8458 |
11.04.2024 | 121.9667 |
10.04.2024 | 123.4927 |
09.04.2024 | 122.8771 |
08.04.2024 | 122.6778 |
05.04.2024 | 122.9585 |
04.04.2024 | 122.7231 |
03.04.2024 | 122.5037 |
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 4378 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.54% | 0.54% | 3.89% | 9.69% | 11.37% | -5.05% | -2.38% | -2.06% | -0.75% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.37% | -4.64% | -4.41% | -2.91% | -1.32% | ||||||
Volatilita od priemernej výkonnosti | 5.43% | 21.70% | 5.59% | 3.26% | 1.92% |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 94.98% | 94.98% | |
Other | |||
Pénz piac | 21.77% | 16.75% | 5.02% |
Aktíva | 98 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 155 |
Priebež. popl. | 1.65 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.27 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 78.54 |
Corporate | 16.43 |
Derivatives | 5.02 |
Výnos do splatnosti p.a. | 8.77 |
Modifikovaná durácia | 6.93 |
AAA | 0.22 |
AA | 4.29 |
A | 6.12 |
BBB | 26.68 |
BB | 26.69 |
B | 15.11 |
Below B | 14.90 |
Not Rated | 6.01 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
abrdn Liquidity-US Dollar Fund Z-1IncUSD | 5.08% | Saudi Arabia (Kingdom of) 5% | 2.51% | ||
Dominican Republic 6% | 2.37% | Peru (Republic of) 7.3% | 2.21% | ||
Mozambique (Republic of) 9% | 2.14% | Qatar (State of) 4.817% | 1.91% | ||
Secretaria Tesouro Nacional 6% | 1.89% | Kenya (Republic of) 7% | 1.88% | ||
Qatar (State of) 5.103% | 1.87% | PT Pertamina (Persero) 6.5% | 1.81% |