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 |
---|---|
31.01.2015 | 126.3772 |
30.01.2015 | 126.3772 |
29.01.2015 | 126.8784 |
28.01.2015 | 126.9031 |
27.01.2015 | 126.8985 |
26.01.2015 | 127.1661 |
23.01.2015 | 126.3237 |
22.01.2015 | 125.9861 |
21.01.2015 | 126.0345 |
20.01.2015 | 125.7053 |
19.01.2015 | 125.7893 |
16.01.2015 | 125.6332 |
15.01.2015 | 125.1594 |
14.01.2015 | 124.9281 |
13.01.2015 | 124.9706 |
12.01.2015 | 125.5952 |
09.01.2015 | 125.6357 |
08.01.2015 | 124.8839 |
07.01.2015 | 124.4495 |
06.01.2015 | 125.1353 |
05.01.2015 | 126.3448 |
02.01.2015 | 126.3938 |
31.12.2014 | 126.4153 |
30.12.2014 | 126.5340 |
29.12.2014 | 126.4279 |
23.12.2014 | 126.3890 |
22.12.2014 | 125.9780 |
19.12.2014 | 124.9375 |
18.12.2014 | 123.2919 |
17.12.2014 | 121.2035 |
16.12.2014 | 122.2082 |
15.12.2014 | 124.2252 |
12.12.2014 | 125.6375 |
11.12.2014 | 126.5274 |
10.12.2014 | 127.6733 |
09.12.2014 | 128.7242 |
08.12.2014 | 129.3645 |
05.12.2014 | 129.9516 |
04.12.2014 | 129.8839 |
03.12.2014 | 129.9309 |
02.12.2014 | 130.5391 |
01.12.2014 | 131.1785 |
28.11.2014 | 131.4102 |
27.11.2014 | 131.5690 |
26.11.2014 | 131.3763 |
25.11.2014 | 131.3529 |
24.11.2014 | 131.3369 |
21.11.2014 | 130.5808 |
20.11.2014 | 130.3173 |
19.11.2014 | 130.3285 |
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% |