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Aberdeen Global - Select Emerging Markets Bond Fund (USD) A2
Last NAV
USD
 
45.58
(Last Update : 2020/07/06)
1-Month return
 
+2.23%
Fund House Aberdeen Intl Fund Managers Ltd
Fund Type Fixed Income Funds
Fund Size
 
1.60B
Sector General
Geographic Allocation Emerging Markets
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
45.13 - 45.58
+1.00%
+0.52%
1-Month
44.59 - 45.58
+2.23%
+0.63%
3-Month
39.95 - 45.58
+13.67%
+6.79%
1-Year
36.87 - 49.31
-3.65%
-1.05%
3-Year
36.87 - 49.31
+3.37%
+0.25%
Since Launch
9.34 - 49.31
+355.79%
+86.69%
Volatility
3 year annualised standard deviation
10.93%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2019
2018
2017
2016
2015
USD
+13.60%
-8.40%
+11.60%
+12.20%
-4.60%
Portfolio Composition
By Market
 Other (49.70%)
 Indonesia (8.30%)
 Mexico (6.80%)
 Qatar (5.70%)
 Saudi Arabia (4.70%)
 Ukraine (4.50%)
 Egypt (4.40%)
 Luxembourg (4.30%)
 South Africa (4.20%)
 United Arab Emirates (3.90%)
 Ecuador (3.50%)
By Sector
 Government (65.30%)
 Quasi Sovereign (18.10%)
 Corporate (11.20%)
 Cash (5.30%)
By Credit rating
 B (29.60%)
 BBB (27.20%)
 BB (19.30%)
 AA (6.00%)
 CCC (5.90%)
 A (5.90%)
 Cash (5.40%)
 D (0.70%)
By Currency
 United States Dollar (89.80%)
 India Rupee (2.30%)
 Mexican Peso (2.00%)
 Indonesian Rupiah (1.90%)
 Russian Ruble (1.00%)
 Brazilian Real (1.00%)
 Uruguayan Peso (1.00%)
 Chinese Yuan (0.90%)
 Euro (0.10%)
Top Holdings
Asset
Attribute
Proportion
 
Qatar (State Of) 4.817% 14/03/49
2.80%
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
1.60%
Brazil (Fed Rep Of) 6% 15/08/24
1.50%
Saudi Arabian Oil Co 4.25% 16/04/39
1.50%
Pertamina Persero 6.5% 27/05/41
1.30%
Ecuador (Rep Of) 10.75% 28/03/22
1.30%
ICD Sukuk Co 5% 01/02/27 EMTN USD
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
JPM Global Convertibles (USD) 17.74
+5.53%
+29.02%
Schroder ISF-Global Inflation Linked Bond Fund (EUR) A Acc 34.01
+2.64%
+4.83%
JPM Emerging Markets Debt (USD) 12.14
+2.62%
+14.21%
Aberdeen Global - Select Emerging Markets Bond Fund (USD) A2 45.58
+2.23%
+13.67%
Templeton Emerging Markets Bond Fund (USD) A (Qdis) 10.51
+1.94%
+3.96%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Emerging Markets Local Currency Bond Fund (USD) A2 23.14
-1.99%
+12.06%
BlackRock US Dollar High Yield Bond Fund (ZAR) A8 Hedged 84.98
-1.68%
+8.61%
BlackRock US Dollar High Yield Bond Fund (HKD) A6 Hedged 35.69
-1.52%
+8.94%
BlackRock US Dollar High Yield Bond Fund (AUD) A8 Hedged 8.63
-1.48%
+8.69%
BlackRock US Dollar High Yield Bond Fund (USD) A6 4.78
-1.44%
+8.88%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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