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 |
---|---|
10.02.2021 | 143.9169 |
09.02.2021 | 144.2427 |
08.02.2021 | 144.4327 |
05.02.2021 | 144.1148 |
04.02.2021 | 143.6178 |
03.02.2021 | 143.5876 |
02.02.2021 | 143.4432 |
01.02.2021 | 143.2037 |
31.01.2021 | 143.0835 |
29.01.2021 | 143.0835 |
28.01.2021 | 142.7065 |
27.01.2021 | 143.1860 |
26.01.2021 | 142.9353 |
25.01.2021 | 142.7870 |
22.01.2021 | 142.7331 |
21.01.2021 | 142.8930 |
20.01.2021 | 142.6443 |
19.01.2021 | 142.7083 |
18.01.2021 | 142.5971 |
17.01.2021 | 142.9423 |
16.01.2021 | 142.9423 |
15.01.2021 | 142.9423 |
14.01.2021 | 143.0115 |
13.01.2021 | 142.7309 |
12.01.2021 | 143.0199 |
11.01.2021 | 143.5761 |
08.01.2021 | 143.7582 |
07.01.2021 | 144.0107 |
06.01.2021 | 144.3770 |
05.01.2021 | 144.7428 |
04.01.2021 | 144.9309 |
31.12.2020 | 144.5705 |
30.12.2020 | 144.4912 |
29.12.2020 | 144.2444 |
28.12.2020 | 144.2256 |
27.12.2020 | 144.0347 |
23.12.2020 | 144.0347 |
22.12.2020 | 143.9764 |
21.12.2020 | 144.1877 |
18.12.2020 | 144.2806 |
17.12.2020 | 144.0837 |
16.12.2020 | 143.8148 |
15.12.2020 | 143.5843 |
14.12.2020 | 143.4917 |
11.12.2020 | 143.2085 |
10.12.2020 | 142.9435 |
09.12.2020 | 143.0600 |
08.12.2020 | 143.0302 |
07.12.2020 | 143.0049 |
04.12.2020 | 142.7627 |
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% |