NAV8/17/2017 Chg.-0.0006 Type of yield Investment Focus Investment company
11.5480EUR -0.01% 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 0.28 0.94 0.52 0.05 0.78 0.29 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.31% 2.19% 2.68% 3.12% -%
Sharpe ratio 4.28 3.34 1.68 1.12 -
Best month +1.67% +1.67% +1.67% +3.15% -
Worst month +0.05% +0.05% -2.43% -3.38% -
Maximum loss -1.03% -1.03% -3.12% -7.30% -
Outperformance +0.85% - +0.77% +0.45% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.EM Corp.I2 USD reinvestment 14.0066 +6.65% +15.38%
ABD Gl.EM Corp.A1 USD paying dividend 10.5336 +6.09% +13.54%
ABD Gl.EM Corp.A2 EUR H reinvestment 11.5480 +4.16% +9.79%
ABD Gl.EM Corp.A2 USD reinvestment 13.7745 +6.09% +13.55%

Performance

YTD  
+5.84%
6 Months  
+3.41%
1 Year  
+4.16%
3 Years  
+9.79%
5 Years     -
Since start  
+15.48%
Year
2016  
+8.90%
2015
  -0.31%