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 |
---|---|
06.09.2013 | 119.1488 |
05.09.2013 | 119.2348 |
04.09.2013 | 119.4530 |
03.09.2013 | 119.7221 |
02.09.2013 | 119.8219 |
30.08.2013 | 119.7954 |
29.08.2013 | 119.7519 |
28.08.2013 | 119.9960 |
27.08.2013 | 120.2011 |
26.08.2013 | 120.3343 |
23.08.2013 | 119.9539 |
22.08.2013 | 120.1009 |
21.08.2013 | 120.5361 |
20.08.2013 | 120.7261 |
19.08.2013 | 121.6455 |
16.08.2013 | 122.0773 |
14.08.2013 | 122.6673 |
13.08.2013 | 123.0180 |
12.08.2013 | 123.0173 |
09.08.2013 | 122.9460 |
08.08.2013 | 122.7615 |
07.08.2013 | 122.8140 |
06.08.2013 | 122.8796 |
05.08.2013 | 122.8704 |
02.08.2013 | 122.6143 |
01.08.2013 | 122.8498 |
31.07.2013 | 123.1237 |
30.07.2013 | 123.5145 |
29.07.2013 | 123.8625 |
26.07.2013 | 123.9636 |
25.07.2013 | 124.3597 |
24.07.2013 | 124.9435 |
23.07.2013 | 124.9063 |
22.07.2013 | 124.6897 |
19.07.2013 | 124.5409 |
18.07.2013 | 124.1404 |
17.07.2013 | 123.5511 |
16.07.2013 | 123.1795 |
15.07.2013 | 122.6357 |
12.07.2013 | 122.3802 |
11.07.2013 | 121.9823 |
10.07.2013 | 122.1548 |
09.07.2013 | 121.9573 |
08.07.2013 | 121.9997 |
05.07.2013 | 122.6983 |
04.07.2013 | 122.6883 |
03.07.2013 | 123.0668 |
02.07.2013 | 122.6953 |
01.07.2013 | 122.2844 |
28.06.2013 | 121.9077 |
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% |