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 |
---|---|
20.09.2010 | 106.2531 |
17.09.2010 | 106.1231 |
16.09.2010 | 106.1831 |
15.09.2010 | 106.2631 |
14.09.2010 | 106.1431 |
13.09.2010 | 105.9030 |
10.09.2010 | 105.7229 |
09.09.2010 | 105.7629 |
08.09.2010 | 105.8729 |
07.09.2010 | 106.1931 |
06.09.2010 | 106.4232 |
03.09.2010 | 105.9630 |
02.09.2010 | 105.7429 |
01.09.2010 | 105.6828 |
31.08.2010 | 105.3927 |
30.08.2010 | 105.4627 |
27.08.2010 | 105.4627 |
26.08.2010 | 105.8029 |
25.08.2010 | 105.8729 |
24.08.2010 | 106.3132 |
23.08.2010 | 106.6934 |
20.08.2010 | 106.5733 |
19.08.2010 | 106.4632 |
18.08.2010 | 106.3132 |
17.08.2010 | 105.9930 |
16.08.2010 | 105.5428 |
13.08.2010 | 105.3427 |
12.08.2010 | 105.2526 |
11.08.2010 | 105.3127 |
10.08.2010 | 105.2426 |
09.08.2010 | 105.1826 |
06.08.2010 | 104.6924 |
05.08.2010 | 104.3722 |
04.08.2010 | 104.2121 |
03.08.2010 | 104.0020 |
02.08.2010 | 103.5818 |
31.07.2010 | 103.1316 |
30.07.2010 | 103.1316 |
29.07.2010 | 102.9315 |
28.07.2010 | 102.8114 |
27.07.2010 | 102.7214 |
26.07.2010 | 102.3812 |
23.07.2010 | 102.0510 |
22.07.2010 | 101.9410 |
21.07.2010 | 101.5208 |
20.07.2010 | 101.1906 |
19.07.2010 | 100.9305 |
16.07.2010 | 100.9805 |
15.07.2010 | 101.0205 |
14.07.2010 | 100.9505 |
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% |