NAV9/20/2017 Chg.-0.0054 Type of yield Investment Focus Investment company
11.6733EUR -0.05% reinvestment Bonds Emerging Markets Aberdeen Asset Mgmt. 

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 0.83 0.59 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.31% 2.05% 2.66% 3.13% -%
Sharpe ratio 4.49 4.43 2.27 1.26 -
Best month +1.67% +0.94% +1.67% +3.15% -
Worst month +0.05% +0.05% -2.43% -3.38% -
Maximum loss -1.03% -0.77% -2.99% -6.63% -
Outperformance +0.76% - +0.66% +0.43% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.EM Corp.I2 USD reinvestment 14.1919 +8.28% +17.03%
ABD Gl.EM Corp.A1 USD paying dividend 10.6361 +7.70% +15.16%
ABD Gl.EM Corp.A2 EUR H reinvestment 11.6733 +5.70% +11.20%
ABD Gl.EM Corp.A2 USD reinvestment 13.9500 +7.71% +15.17%

Performance

YTD  
+7.04%
6 Months  
+4.30%
1 Year  
+5.70%
3 Years  
+11.20%
5 Years     -
Since start  
+16.79%
Year
2016  
+8.90%
2015
  -0.31%