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

Fonds
NAV7/26/2017 Chg.-0.2123 Type of yield Investment Focus Investment company
142.4393EUR -0.15% 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 2.35 0.80 1.12 0.88 -0.22 0.70 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.76% 3.65% 5.46% 5.64% 5.13%
Sharpe ratio 3.64 3.52 0.92 0.43 0.66
Best month +2.35% +2.35% +2.35% +4.91% +4.91%
Worst month -0.22% -0.22% -4.94% -4.94% -5.11%
Maximum loss -1.81% -1.81% -7.43% -14.56% -14.56%
Outperformance +2.23% - +2.35% +2.18% +7.41%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.Sel.EM BF I2 USD reinvestment 18.8697 +7.21% +11.50%
ABD Gl.Sel.EM BF I1 USD paying dividend 18.5046 +7.21% +11.49%
ABD Gl.Sel.EM BF I2 EUR H paying dividend 8.9679 +5.26% +8.15%
ABD Gl.Sel.EM BF Z2 EUR reinvestment 12.1895 +6.32% +11.37%
ABD Gl.Sel.EM BF Z2 USD reinvestment 49.5476 +8.29% -
ABD Gl.Sel.EM BF A2 CHF H reinvestment 139.2328 +4.20% +4.40%
ABD Gl.Sel.EM BF X2 EUR reinvestment 11.6904 +5.16% +7.83%
ABD Gl.Sel.EM BF X2 USD reinvestment 11.6177 +7.17% +11.39%
ABD Gl.Sel.EM BF Y2 EUR reinvestment 13.0010 +1.27% +28.60%
ABD Gl.Sel.EM BF A2 EUR H reinvestment 142.4393 +4.70% +6.35%
ABD Gl.Sel.EM BF A2 USD reinvestment 44.8667 +6.63% +9.69%
ABD Gl.Sel.EM BF A1 USD paying dividend 18.2876 +6.63% +9.68%

Performance

YTD  
+7.30%
6 Months  
+6.02%
1 Year  
+4.70%
3 Years  
+6.35%
5 Years  
+16.32%
Since start  
+42.44%
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%