NAV6/22/2017 Chg.-0.0138 Type of yield Investment Focus Investment company
11.4178EUR -0.12% 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 -0.02 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.51% 2.45% 3.04% 3.17% -%
Sharpe ratio 4.19 4.16 2.33 1.03 -
Best month +1.67% +1.67% +1.88% +3.15% -
Worst month -0.02% -0.02% -2.43% -3.38% -
Maximum loss -1.03% -1.03% -3.12% -7.30% -
Outperformance +0.50% - +0.44% +0.01% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.EM Corp.I2 USD reinvestment 13.7905 +9.18% +14.32%
ABD Gl.EM Corp.A1 USD paying dividend 10.4434 +8.60% +12.49%
ABD Gl.EM Corp.A2 EUR H reinvestment 11.4178 +6.77% +9.09%
ABD Gl.EM Corp.A2 USD reinvestment 13.5732 +8.60% +12.50%

Performance

YTD  
+4.65%
6 Months  
+4.80%
1 Year  
+6.77%
3 Years  
+9.09%
5 Years     -
Since start  
+14.18%
Year
2016  
+8.90%
2015
  -0.31%