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 |
---|---|
08.02.2011 | 105.4500 |
07.02.2011 | 105.3300 |
04.02.2011 | 105.4500 |
03.02.2011 | 105.6600 |
02.02.2011 | 105.3400 |
01.02.2011 | 105.2300 |
31.01.2011 | 105.2500 |
28.01.2011 | 105.1000 |
27.01.2011 | 106.3300 |
26.01.2011 | 106.3600 |
25.01.2011 | 106.3100 |
24.01.2011 | 106.0000 |
21.01.2011 | 106.2400 |
20.01.2011 | 106.4300 |
19.01.2011 | 106.5700 |
18.01.2011 | 106.6700 |
17.01.2011 | 106.6800 |
14.01.2011 | 106.7300 |
13.01.2011 | 106.7700 |
12.01.2011 | 106.7100 |
11.01.2011 | 106.4500 |
10.01.2011 | 106.5500 |
07.01.2011 | 106.7200 |
06.01.2011 | 106.9500 |
05.01.2011 | 107.2400 |
04.01.2011 | 106.8300 |
03.01.2011 | 106.3000 |
31.12.2010 | 104.9400 |
30.12.2010 | 104.8500 |
29.12.2010 | 104.8100 |
28.12.2010 | 104.8600 |
27.12.2010 | 104.8200 |
23.12.2010 | 104.8200 |
22.12.2010 | 104.5600 |
21.12.2010 | 104.5900 |
20.12.2010 | 104.5300 |
17.12.2010 | 104.3300 |
16.12.2010 | 104.6600 |
15.12.2010 | 105.1100 |
14.12.2010 | 105.3400 |
13.12.2010 | 105.4500 |
10.12.2010 | 105.2600 |
09.12.2010 | 105.3100 |
08.12.2010 | 106.0400 |
07.12.2010 | 106.1300 |
06.12.2010 | 105.9900 |
03.12.2010 | 105.8200 |
02.12.2010 | 105.4000 |
01.12.2010 | 105.3000 |
30.11.2010 | 105.9400 |
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% |