NAV12/2/2016 Chg.-0.0178 Type of yield Investment Focus Investment company
10.8109EUR -0.16% 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 -0.14 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.57% 3.76% 3.55% -% -%
Sharpe ratio 2.50 1.34 1.91 - -
Best month +3.15% +1.88% +3.15% +3.15% -
Worst month -2.43% -2.43% -2.43% -3.38% -
Maximum loss -3.12% -3.12% -3.56% - -
Outperformance +0.15% - +0.55% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.EM Corp.I2 USD reinvestment 12.8853 +8.47% +13.81%
ABD Gl.EM Corp.A1 USD paying dividend 9.9720 +7.53% +11.98%
ABD Gl.EM Corp.A2 EUR H reinvestment 10.8109 +6.46% -
ABD Gl.EM Corp.A2 USD reinvestment 12.7197 +7.89% +11.99%

Performance

YTD  
+7.90%
6 Months  
+2.34%
1 Year  
+6.46%
3 Years     -
5 Years     -
Since start  
+8.11%
Year
2015
  -0.31%