US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
Aberdeen Global - Select Emerging Markets Bond Fund (USD) A2
Last NAV
USD
 
48.62
(Last Update : 2021/09/27)
1-Month return
 
-1.07%
Fund House Aberdeen Intl Fund Managers Ltd
Fund Type Fixed Income Funds
Fund Size
 
1.00B
Sector General
Geographic Allocation Emerging Markets
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
48.62 - 49.14
-1.06%
-0.35%
1-Month
48.62 - 49.58
-1.07%
-0.41%
3-Month
48.62 - 49.58
-1.00%
-0.31%
1-Year
46.07 - 49.82
+5.29%
+2.54%
3-Year
36.87 - 49.82
+12.70%
+6.45%
Since Launch
9.34 - 49.82
+386.19%
+81.61%
Volatility
3 year annualised standard deviation
9.84%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+3.39%
+13.60%
-8.40%
+11.60%
+12.20%
Portfolio Composition
By Market
 Others (59.80%)
 Mexico (9.00%)
 Egypt (5.70%)
 Qatar (4.90%)
 South Africa (4.60%)
 Ukraine (4.60%)
 Brazil (4.10%)
 United Arab Emirates (4.10%)
 India (3.10%)
By Type
 Government (73.30%)
 Quasi Sovereign (15.30%)
 Corporate (9.80%)
 Cash (2.20%)
By Credit rating
 B (35.50%)
 BB (25.00%)
 BBB (21.70%)
 CCC (6.00%)
 AA (5.90%)
 A (2.40%)
 N/R (1.60%)
 AAA (1.10%)
 C or below (0.80%)
By Currency
 USD (88.80%)
 INR (3.20%)
 MXN (2.00%)
 UYU (1.50%)
 IDR (1.10%)
 BRL (1.00%)
 RUB (1.00%)
 EGP (1.00%)
 Other (0.40%)
Top Holdings
Asset
Attribute
Proportion
 
No related information.
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock US Dollar High Yield Bond Fund (ZAR) A8 Hedged 91.72
+1.14%
+0.89%
Barings Developed and Emerging Markets High Yield Bond Fund (USD) Q-Inc 9.54
+0.85%
0.00%
BlackRock US Dollar High Yield Bond Fund (USD) A6 5.08
+0.79%
+0.20%
BlackRock US Dollar High Yield Bond Fund (AUD) A8 Hedged 9.21
+0.77%
+0.22%
BlackRock US Dollar High Yield Bond Fund (HKD) A6 Hedged 37.86
+0.75%
+0.13%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
First Sentier Asia Strategic Bond Fund (USD) I 8.52
-3.97%
-5.63%
Templeton Emerging Markets Bond Fund (USD) A (Qdis) 9.26
-2.11%
-5.51%
BlackRock Asian Tiger Bond Fund (AUD) A8 Hedged 10.63
-2.10%
-3.32%
BlackRock Asian Tiger Bond Fund (USD) A6 10.91
-2.10%
-3.31%
BlackRock Asian Tiger Bond Fund (HKD) A6 Hedged 81.56
-2.07%
-3.33%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】