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 |
---|---|
08.08.2022 | 108.7648 |
05.08.2022 | 108.9745 |
04.08.2022 | 108.0589 |
03.08.2022 | 107.4450 |
02.08.2022 | 106.8848 |
01.08.2022 | 107.4704 |
31.07.2022 | 106.4877 |
29.07.2022 | 106.4877 |
28.07.2022 | 104.2478 |
27.07.2022 | 104.1975 |
26.07.2022 | 104.7516 |
25.07.2022 | 104.5329 |
22.07.2022 | 103.5822 |
21.07.2022 | 103.0996 |
20.07.2022 | 102.2965 |
19.07.2022 | 101.7010 |
18.07.2022 | 101.5547 |
15.07.2022 | 101.0880 |
14.07.2022 | 101.8597 |
13.07.2022 | 103.2253 |
12.07.2022 | 104.2030 |
11.07.2022 | 104.7963 |
08.07.2022 | 105.2520 |
07.07.2022 | 105.4992 |
06.07.2022 | 105.3569 |
05.07.2022 | 106.9953 |
04.07.2022 | 106.9543 |
01.07.2022 | 105.9337 |
30.06.2022 | 105.9976 |
29.06.2022 | 106.6724 |
28.06.2022 | 107.6882 |
27.06.2022 | 108.3204 |
24.06.2022 | 107.6927 |
22.06.2022 | 108.2768 |
21.06.2022 | 108.4906 |
20.06.2022 | 108.4684 |
17.06.2022 | 107.7986 |
16.06.2022 | 108.3886 |
15.06.2022 | 108.8582 |
14.06.2022 | 108.5135 |
13.06.2022 | 110.4045 |
10.06.2022 | 112.6765 |
09.06.2022 | 113.5497 |
08.06.2022 | 114.0278 |
07.06.2022 | 113.5315 |
04.06.2022 | 114.6180 |
03.06.2022 | 114.6180 |
02.06.2022 | 114.5175 |
01.06.2022 | 114.8072 |
31.05.2022 | 115.3645 |
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 4385 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.35% | -0.31% | 1.70% | 10.62% | 10.28% | -4.83% | -2.71% | -2.01% | -0.77% | 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 | 99 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 149 |
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. | 8.38 |
Modifikovaná durácia | 7.02 |
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% |