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Aberdeen Global - Select Emerging Markets Bond Fund (USD) A2
Last NAV
USD
 
49.02
(Last Update : 2020/02/26)
1-Month return
 
+0.85%
Fund House Aberdeen Intl Fund Managers Ltd
Fund Type Fixed Income Funds
Fund Size
 
1.50B
Sector General
Geographic Allocation Emerging Markets
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
49.02 - 49.31
-0.45%
-0.25%
1-Month
48.47 - 49.31
+0.85%
+0.40%
3-Month
46.82 - 49.31
+4.21%
+1.70%
1-Year
44.54 - 49.31
+9.37%
+4.63%
3-Year
41.56 - 49.31
+13.84%
+3.12%
Since Launch
9.34 - 49.31
+390.23%
+69.35%
Volatility
3 year annualised standard deviation
4.71%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2018
2017
2016
2015
2014
USD
-8.40%
+11.60%
+12.20%
-4.60%
+2.00%
Portfolio Composition
By Market
 Other (50.90%)
 Indonesia (8.50%)
 Mexico (6.60%)
 Saudi Arabia (5.20%)
 Qatar (4.70%)
 United Arab Emirates (4.70%)
 Ukraine (4.40%)
 Egypt (4.30%)
 Ecuador (4.10%)
 Dominican Republic (3.80%)
 India (2.80%)
By Sector
 Government (64.90%)
 Quasi Sovereign (19.60%)
 Corporate (11.90%)
 Cash (3.70%)
By Credit rating
 B (33.30%)
 BBB (27.10%)
 BB (18.90%)
 A (6.40%)
 AA (5.10%)
 CCC (4.60%)
 Cash (3.60%)
 D (0.70%)
 CC (0.40%)
By Currency
 United States Dollar (90.80%)
 India Rupee (2.30%)
 Indonesian Rupiah (1.90%)
 Mexican Peso (1.00%)
 Russian Ruble (1.00%)
 Brazilian Real (1.00%)
 Uruguayan Peso (1.00%)
 Chinese Yuan (0.90%)
Top Holdings
Asset
Attribute
Proportion
 
Qatar (State Of) 4.817% 14/03/49
2.90%
Saudi Arabian Oil Co 4.25% 16/04/39
1.90%
Saudi Intl Bond 5% 17/04/49
1.90%
Bahamas Cmnwlth 6% 21/11/28
1.90%
El Salvador (Rep Of) 5.875% 30/01/25
1.70%
ICD Sukuk Co 5% 01/02/27 EMTN USD
1.60%
Dominican (Rep Of) 7.45% 30/04/44
1.50%
Pertamina Persero 6.5% 27/05/41
1.30%
Ukraine (Rep Of) 7.75% 01/09/24
1.30%
Perusahaan Listrik Negar 6.25% 25/01/49
1.30%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Fixed Income Global Opportunities Fund (EUR) A1 9.47
+2.16%
+3.16%
BlackRock Fixed Income Global Opportunities Fund (EUR) A2 13.80
+2.07%
+3.45%
BlackRock Fixed Income Global Opportunities Fund (EUR) A3 9.47
+2.05%
+3.05%
BlackRock Fixed Income Global Opportunities Fund (EUR) C1 9.47
+1.94%
+3.05%
BlackRock Fixed Income Global Opportunities Fund (EUR) C2 11.73
+1.91%
+3.17%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPM Global Convertibles (USD) 15.32
-3.28%
-0.20%
Aberdeen Global - Asian Local Currency Short Duration Bond Fund (USD) A2 6.83
-2.01%
-1.10%
Barings Developed and Emerging Markets High Yield Bond Fund (USD) Q-Inc 9.40
-1.57%
+1.29%
BlackRock Emerging Markets Local Currency Bond Fund (USD) A2 24.52
-1.49%
+2.29%
Templeton Global High Yield Fund 7.32
-0.95%
0.00%
Fund - Browser History
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1 Month Return
3 Month Return
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