NAV12/5/2016 Chg.+0.0581 Type of yield Investment Focus Investment company
8.8082USD +0.66% reinvestment Bonds Emerging Markets Aberdeen 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - -5.13 0.24 5.32 0.79 5.20 0.92 -3.48 1.94 -
2011 -1.16 0.94 2.40 4.52 -0.74 0.43 0.89 0.17 -9.99 6.21 -6.15 0.26 -3.23%
2012 7.29 2.90 -1.86 0.85 -6.88 3.50 3.47 -0.64 3.72 -0.10 1.28 2.04 +15.92%
2013 0.51 -0.02 -1.00 3.17 -5.89 -5.29 -0.33 -4.52 3.88 3.54 -4.25 -0.53 -10.81%
2014 -4.90 3.75 2.28 0.84 2.82 0.64 -0.58 0.12 -5.76 1.95 -1.53 -6.44 -7.24%
2015 1.18 -2.21 -3.78 4.15 -2.88 -1.45 -3.67 -5.62 -4.35 5.17 -1.46 -3.07 -17.10%
2016 -1.35 1.41 9.25 2.86 -4.46 5.80 0.24 0.94 1.29 -0.41 -7.71 -0.31 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.40% 11.34% 11.25% 9.79% 9.18%
Sharpe ratio 0.66 -0.45 0.34 -0.60 -0.37
Best month +9.25% +5.80% +9.25% +9.25% +9.25%
Worst month -7.71% -7.71% -7.71% -7.71% -7.71%
Maximum loss -10.86% -10.86% -10.86% -31.22% -36.76%
Outperformance +2.70% - +0.05% -0.38% -6.06%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.EM Lo.Cur.I2 USD reinvestment 8.8082 +3.45% -17.50%
ABD Gl.EM Lo.Cur.Z2 USD reinvestment 8.1413 +4.48% -14.98%
ABD Gl.EM Lo.Cur.A1 USD paying dividend 6.1274 +2.90% -18.50%
ABD Gl.EM Lo.Cur.A2 USD reinvestment 8.5091 +2.89% -18.82%

Performance

YTD  
+6.70%
6 Months
  -2.74%
1 Year  
+3.45%
3 Years
  -17.50%
5 Years
  -17.36%
Since start
  -12.57%
Year
2015
  -17.10%
2014
  -7.24%
2013
  -10.81%
2012  
+15.92%
2011
  -3.23%