NAV5/26/2017 Chg.+0.0255 Type of yield Investment Focus Investment company
11.4105EUR +0.22% 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 0.44 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.46% 2.33% 3.13% 3.19% -%
Sharpe ratio 5.03 5.10 2.71 1.14 -
Best month +1.67% +1.67% +1.88% +3.15% -
Worst month +0.28% -2.43% -2.43% -3.38% -
Maximum loss -1.03% -1.03% -3.12% -7.30% -
Outperformance +0.94% - +1.12% -0.06% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.EM Corp.I2 USD reinvestment 13.7590 +10.58% +15.42%
ABD Gl.EM Corp.A1 USD paying dividend 10.4544 +9.99% +13.58%
ABD Gl.EM Corp.A2 EUR H reinvestment 11.4105 +8.14% +10.28%
ABD Gl.EM Corp.A2 USD reinvestment 13.5474 +9.99% +13.58%

Performance

YTD  
+4.58%
6 Months  
+5.51%
1 Year  
+8.14%
3 Years  
+10.28%
5 Years     -
Since start  
+14.11%
Year
2016  
+8.90%
2015
  -0.31%