NAV2/24/2017 Chg.+0.0155 Type of yield Investment Focus Investment company
11.2097EUR +0.14% 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 1.54 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.50% 3.08% 3.32% -% -%
Sharpe ratio 8.31 0.79 3.84 - -
Best month +1.54% +1.61% +3.15% +3.15% -
Worst month +0.78% -2.43% -2.43% -3.38% -
Maximum loss -0.46% -3.12% -3.12% - -
Outperformance +0.40% - +1.08% -0.73% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.EM Corp.I2 USD reinvestment 13.4406 +14.81% +16.90%
ABD Gl.EM Corp.A1 USD paying dividend 10.3201 +14.20% +15.02%
ABD Gl.EM Corp.A2 EUR H reinvestment 11.2097 +12.41% +12.10%
ABD Gl.EM Corp.A2 USD reinvestment 13.2512 +14.20% +15.02%

Performance

YTD  
+2.74%
6 Months  
+1.05%
1 Year  
+12.41%
3 Years  
+12.10%
5 Years     -
Since start  
+12.10%
Year
2016  
+8.90%
2015
  -0.31%