NAV3/27/2017 Chg.+0.0453 Type of yield Investment Focus Investment company
11.2733EUR +0.40% reinvestment Bonds Emerging Markets Aberdeen 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - 0.79 2.26 0.98 0.04 0.72 -1.09 0.34 -0.97 -3.38 -
2015 -0.96 1.34 0.51 2.42 0.61 -1.09 -0.14 -1.69 -1.54 1.97 -0.16 -1.46 -0.31%
2016 -0.99 0.72 3.15 2.14 0.32 1.88 1.88 1.61 -0.39 0.00 -2.43 0.78 +8.90%
2017 1.18 1.67 0.04 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.74% 3.12% 3.28% 3.18% -%
Sharpe ratio 5.16 0.79 2.94 1.33 -
Best month +1.67% +1.67% +3.15% +3.15% -
Worst month +0.04% -2.43% -2.43% -3.38% -
Maximum loss -1.03% -2.99% -3.12% -7.30% -
Outperformance +0.64% - +1.35% -0.68% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.EM Corp.I2 USD reinvestment 13.5381 +11.63% +17.00%
ABD Gl.EM Corp.A1 USD paying dividend 10.3585 +11.04% +15.12%
ABD Gl.EM Corp.A2 EUR H reinvestment 11.2733 +9.33% +12.20%
ABD Gl.EM Corp.A2 USD reinvestment 13.3415 +11.04% +15.13%

Performance

YTD  
+2.91%
6 Months  
+1.04%
1 Year  
+9.33%
3 Years  
+12.20%
5 Years     -
Since start  
+12.28%
Year
2016  
+8.90%
2015
  -0.31%