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Aberdeen Global Ii - Global Bond Fund Z-2 Usd Acc (0P0000G1O2)

Luxembourg

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Aberdeen Global II - Global Bond Fund Z-2 USD Acc historical data, for real-time data please try another search

17.106 +0.040 +0.23%

22/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0304231946

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.16B

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0P0000G1O2 Overview

Find basic information about the Aberdeen Global Ii - Global Bond Fund Z-2 Usd Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000G1O2 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0%

Prev. Close17.066

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateJun 13, 2008

Total Assets1.16B

Expenses0.21%

Min. Investment1,000,000

Market CapN/A

CategoryGlobal Bond

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Aberdeen Global Ii - Global Bond Fund Z-2 Usd Acc Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 6

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1003	1010	1060	1061	1064	1248
Fund Return	0.35%	0.97%	6.03%	2.01%	1.24%	2.24%
Place in category	721	478	544	338	161	196
% in Category	60	47	55	43	20	35

Top Bond Funds by Aberdeen Global Services SA

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidity Lux USD K2 Acc	3.51B	5.35	4.08	1.91
AberdeenLiquidity Lux USD Z2 Acc	3.51B	5.49	4.22	2.00
AberdeenLiquidity Lux USD A2 Acc	3.51B	0.37	3.96	1.83
AberdeenLiquidity Lux USD I2 Acc	3.51B	5.27	4.01	1.86
AberdeenLiquidity Lux USD Z1 Inc	3.61B	1.53	4.34	2.05

Top Funds for Global Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Global Aggregate Bond Index Fu	2.33B	5.43	1.01	0.58
MS Global Bond Fund Au	1.24B	4.87	0.77	0.76
MS Global Bond Fund AXu	1.24B	4.88	0.77	0.77
Investment Funds Global Bond Fund Z	1.17B	5.08	1.26	1.23
MS Global Bond Fund Iu	1.24B	5.06	1.18	1.17

Top Holdings

Name	ISIN	Weight %	Last	Change %
Japan (Government Of) 1.1% SNR PIDI BDS 20/03/2021 JPY (314)	JP1103141B54	5.03	-	-
Japan (Government Of) 2.1% SNR PIDI BDS 20/06/2029 JPY (112)	JP1201121975	4.56	-	-
Japan (Government Of) 0.4% SNR PIDI BDS 20/03/2025 JPY (338)	JP1103381F34	3.76	-	-
United States Treasury Notes 1.375% PIDI NTS 30/04/2021 USD (Y-2021)	-	3.03	-	-
France (Republic Of) 0% SNR PIDI BDS 25/05/2021 EUR (REGS)	FR0013157096	2.22	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	BUY
Summary	Strong Buy	Strong Buy	Buy

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Recent Quotes

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