NAV9/21/2017 Chg.-0.0244 Type of yield Investment Focus Investment company
6.9268USD -0.35% paying dividend Bonds Emerging Markets Aberdeen Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - 2.36 4.48 -0.79 0.39 0.85 0.12 -10.01 6.16 -6.18 0.20 -
2012 6.81 2.86 -1.90 0.80 -6.92 3.46 3.41 -0.69 3.68 -0.15 1.23 2.00 +14.84%
2013 0.46 -0.07 -1.04 3.12 -5.93 -5.33 -0.37 -4.56 3.83 3.49 -4.29 -0.58 -11.29%
2014 -4.95 3.70 2.24 0.79 2.77 0.59 -0.63 0.07 -5.81 1.90 -1.57 -6.48 -7.74%
2015 1.14 -2.25 -3.83 4.10 -2.92 -1.48 -3.71 -5.67 -4.39 5.13 -1.51 -3.12 -17.53%
2016 -1.39 1.36 9.20 2.82 -4.50 5.75 0.20 0.89 1.24 -0.46 -7.75 2.03 +8.67%
2017 2.48 2.62 2.15 1.04 1.09 0.54 1.62 1.34 1.07 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.42% 7.20% 8.59% 10.06% 9.05%
Sharpe ratio 2.90 1.91 1.01 -0.17 -0.26
Best month +2.62% +2.15% +2.62% +9.20% +9.20%
Worst month +0.54% +0.54% -7.75% -7.75% -7.75%
Maximum loss -2.83% -2.83% -9.90% -28.27% -37.66%
Outperformance -4.79% - -1.89% -5.41% -12.74%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.EM Lo.Cur.I2 USD reinvestment 10.3950 +8.91% -4.58%
ABD Gl.EM Lo.Cur.Z2 USD reinvestment 9.6843 +10.00% -1.68%
ABD Gl.EM Lo.Cur.A1 USD paying dividend 6.9268 +8.32% -6.09%
ABD Gl.EM Lo.Cur.E2 EUR reinvestment 225.0797 +0.98% -
ABD Gl.EM Lo.Cur.A2 USD reinvestment 9.9990 +8.32% -6.11%

Performance

YTD  
+14.80%
6 Months  
+6.55%
1 Year  
+8.32%
3 Years
  -6.09%
5 Years
  -12.81%
Since start
  -6.28%
Year
2016  
+8.67%
2015
  -17.53%
2014
  -7.74%
2013
  -11.29%
2012  
+14.84%
 

Dividends

9/1/2017 0.03 USD
8/1/2017 0.03 USD
7/3/2017 0.03 USD
6/1/2017 0.03 USD
5/2/2017 0.03 USD
4/3/2017 0.03 USD
3/1/2017 0.03 USD
2/1/2017 0.03 USD
1/2/2017 0.03 USD
12/1/2016 0.02 USD
11/2/2016 0.03 USD
10/3/2016 0.03 USD
9/1/2016 0.03 USD
8/1/2016 0.03 USD
7/1/2016 0.03 USD
6/1/2016 0.02 USD
5/2/2016 0.03 USD
4/1/2016 0.04 USD
3/1/2016 0.03 USD
2/1/2016 0.02 USD
1/4/2016 0.03 USD
12/1/2015 0.03 USD
11/2/2015 0.03 USD
10/1/2015 0.02 USD
9/1/2015 0.02 USD
8/3/2015 0.03 USD
7/1/2015 0.03 USD
6/1/2015 0.03 USD
5/4/2015 0.04 USD
4/1/2015 0.02 USD
3/2/2015 0.03 USD
2/2/2015 0.03 USD
1/2/2015 0.03 USD
12/1/2014 0.03 USD
11/3/2014 0.03 USD
10/1/2014 0.03 USD
9/1/2014 0.03 USD
8/1/2014 0.03 USD
7/1/2014 0.04 USD
6/2/2014 0.04 USD
5/2/2014 0.04 USD
4/1/2014 0.04 USD
3/3/2014 0.04 USD
2/3/2014 0.03 USD
1/2/2014 0.04 USD
12/17/2013 0.03 USD
11/4/2013 0.04 USD
10/1/2013 0.03 USD
9/2/2013 0.03 USD
8/1/2013 0.03 USD
7/1/2013 0.03 USD
6/3/2013 0.02 USD
5/2/2013 0.03 USD
4/2/2013 0.03 USD
3/1/2013 0.03 USD
2/1/2013 0.03 USD
1/2/2013 0.04 USD
12/3/2012 0.04 USD
11/2/2012 0.04 USD
10/1/2012 0.04 USD
9/3/2012 0.03 USD
8/1/2012 0.04 USD
7/2/2012 0.04 USD
6/1/2012 0.03 USD
5/2/2012 0.04 USD
4/2/2012 0.03 USD
3/1/2012 0.09 USD
2/1/2012 0.05 USD
12/1/2011 0.04 USD
11/2/2011 0.05 USD
10/3/2011 0.03 USD
9/1/2011 0.04 USD
8/1/2011 0.03 USD
7/1/2011 0.04 USD
6/1/2011 0.03 USD
5/2/2011 0.05 USD
4/1/2011 0.04 USD
3/1/2011 0.04 USD