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Aberdeen Global - Select Emerging Markets Bond Fund (USD) A2
Last NAV
USD
 
46.17
(Last Update : 2022/01/13)
1-Month return
 
-2.13%
Fund House Aberdeen Intl Fund Managers Ltd
Fund Type Fixed Income Funds
Fund Size
 
927.20M
Sector General
Geographic Allocation Emerging Markets
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
46.16 - 46.47
-0.65%
-0.18%
1-Month
46.16 - 47.17
-2.13%
-1.04%
3-Month
46.16 - 48.02
-3.40%
-1.28%
1-Year
46.16 - 49.70
-6.13%
-2.97%
3-Year
36.87 - 49.82
+7.00%
+4.94%
Since Launch
9.34 - 49.82
+361.67%
+77.56%
Volatility
3 year annualised standard deviation
9.05%
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 (63.60%)
 Mexico (6.80%)
 Qatar (6.00%)
 Egypt (5.50%)
 Ukraine (4.20%)
 Brazil (3.90%)
 United Arab Emirates (3.70%)
 Dominican Republic (3.20%)
 Saudi Arabia (3.20%)
By Type
 Government (73.00%)
 Quasi Sovereign (15.50%)
 Corporate (8.10%)
 Cash (2.90%)
By Credit rating
 B (35.10%)
 BB (24.90%)
 BBB (18.20%)
 AA (7.10%)
 CCC (4.80%)
 A (4.40%)
 N/R (3.30%)
 C or below (1.10%)
 AAA (1.00%)
By Currency
 USD (89.30%)
 INR (2.10%)
 BRL (2.00%)
 MXN (2.00%)
 UYU (1.60%)
 EGP (1.00%)
 IDR (1.00%)
 RUB (1.00%)
 Other (0.10%)
Top Holdings
Asset
Attribute
Proportion
 
No related information.
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
First Sentier Asia Strategic Bond Fund (USD) I 7.51
-6.73%
-4.59%
BlackRock Asian Tiger Bond Fund (AUD) A8 Hedged 9.70
-4.06%
-4.24%
BlackRock Asian Tiger Bond Fund (USD) A6 9.97
-4.04%
-4.13%
BlackRock Asian Tiger Bond Fund (HKD) A6 Hedged 74.48
-4.01%
-4.16%
BlackRock Asian Tiger Bond Fund (USD) A2 41.94
-3.59%
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Fund - Browser History
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