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 |
---|---|
04.04.2016 | 125.5663 |
01.04.2016 | 125.4847 |
31.03.2016 | 125.3467 |
30.03.2016 | 124.7465 |
29.03.2016 | 124.6671 |
24.03.2016 | 125.0707 |
23.03.2016 | 125.5491 |
22.03.2016 | 125.5609 |
21.03.2016 | 125.4514 |
18.03.2016 | 124.4467 |
17.03.2016 | 122.9340 |
16.03.2016 | 122.5479 |
15.03.2016 | 123.1199 |
14.03.2016 | 123.2093 |
11.03.2016 | 122.8334 |
10.03.2016 | 122.5471 |
09.03.2016 | 122.1720 |
08.03.2016 | 122.3161 |
07.03.2016 | 122.2041 |
04.03.2016 | 121.5864 |
03.03.2016 | 121.0092 |
02.03.2016 | 120.5880 |
01.03.2016 | 119.8888 |
29.02.2016 | 119.4807 |
26.02.2016 | 119.0993 |
25.02.2016 | 118.7626 |
24.02.2016 | 118.9065 |
23.02.2016 | 118.9662 |
22.02.2016 | 118.4415 |
19.02.2016 | 118.4280 |
18.02.2016 | 118.0327 |
17.02.2016 | 117.0577 |
16.02.2016 | 116.5276 |
15.02.2016 | 116.4807 |
12.02.2016 | 116.1173 |
11.02.2016 | 116.7184 |
10.02.2016 | 116.5583 |
09.02.2016 | 116.9719 |
08.02.2016 | 117.7115 |
05.02.2016 | 117.5904 |
04.02.2016 | 117.3623 |
03.02.2016 | 116.6294 |
02.02.2016 | 117.7616 |
01.02.2016 | 117.9292 |
31.01.2016 | 117.6050 |
29.01.2016 | 117.6050 |
28.01.2016 | 116.8453 |
27.01.2016 | 116.3383 |
26.01.2016 | 116.2945 |
25.01.2016 | 116.3330 |
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% |