ABD Gl.Sel.EM BF A2 EUR H/  LU0376989207  /

Fonds
NAV2/23/2017 Chg.+0.3172 Type of yield Investment Focus Investment company
137.2893EUR +0.23% reinvestment Bonds Emerging Markets Aberdeen 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - -1.75 4.44 5.72 -3.35 0.70 -
2008 -0.69 -1.50 -4.89 0.62 3.13 -2.31 2.03 -1.85 -16.26 -35.33 1.37 -0.15 -48.24%
2009 3.88 -5.30 2.13 9.66 21.39 7.87 6.99 3.12 6.56 1.52 0.60 0.98 +74.93%
2010 0.64 0.99 4.18 1.28 -3.31 2.16 4.22 2.19 1.53 1.86 -2.75 -0.94 +12.40%
2011 0.30 -0.16 1.50 2.26 0.84 0.15 2.05 1.19 -6.05 6.45 -3.63 1.40 +5.94%
2012 2.84 2.93 0.34 1.48 -3.42 2.69 4.10 1.28 1.87 1.05 0.75 1.48 +18.61%
2013 -0.21 -0.64 -0.52 1.89 -3.06 -5.11 1.00 -2.70 2.93 1.87 -1.78 0.56 -5.91%
2014 -0.55 2.09 0.88 1.04 3.21 0.27 0.47 0.42 -2.34 1.06 -0.69 -3.80 +1.90%
2015 -0.03 1.32 -0.58 2.93 -0.85 -2.02 -0.95 -2.60 -3.42 3.59 0.56 -2.84 -5.06%
2016 -2.01 1.59 4.91 2.01 0.40 3.61 1.80 2.31 0.08 -1.06 -4.94 1.81 +10.61%
2017 1.47 1.69 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.78% 6.63% 6.03% 5.59% 5.20%
Sharpe ratio 6.72 -0.34 2.65 0.61 0.69
Best month +1.81% +2.31% +4.91% +4.91% +4.91%
Worst month +1.47% -4.94% -4.94% -4.94% -5.11%
Maximum loss -0.80% -7.43% -7.43% -14.56% -14.56%
Outperformance +1.10% - +5.36% -0.66% +6.98%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.Sel.EM BF I2 USD reinvestment 18.0029 +18.12% +14.00%
ABD Gl.Sel.EM BF I1 USD paying dividend 18.0420 +18.12% +13.98%
ABD Gl.Sel.EM BF I2 EUR H paying dividend 8.8089 +16.30% +11.57%
ABD Gl.Sel.EM BF Z2 EUR reinvestment 11.6733 +17.49% +14.76%
ABD Gl.Sel.EM BF Z2 USD reinvestment 47.0735 +19.31% -
ABD Gl.Sel.EM BF A2 CHF H reinvestment 134.4413 +15.02% +7.56%
ABD Gl.Sel.EM BF X2 EUR reinvestment 11.2442 +16.18% +11.23%
ABD Gl.Sel.EM BF X2 USD reinvestment 11.0859 +18.03% +13.90%
ABD Gl.Sel.EM BF Y2 EUR reinvestment 13.6859 +24.10% +49.02%
ABD Gl.Sel.EM BF A2 EUR H reinvestment 137.2893 +15.65% +9.56%
ABD Gl.Sel.EM BF A2 USD reinvestment 42.9018 +17.47% +12.15%
ABD Gl.Sel.EM BF A1 USD paying dividend 17.8313 +17.47% +12.14%

Performance

YTD  
+3.18%
6 Months
  -1.30%
1 Year  
+15.65%
3 Years  
+9.56%
5 Years  
+17.51%
Since start  
+36.97%
Year
2016  
+10.61%
2015
  -5.06%
2014  
+1.90%
2013
  -5.91%
2012  
+18.61%
2011  
+5.94%
2010  
+12.40%
2009  
+74.93%
2008
  -48.24%