NAV4/24/2017 Chg.+0.0575 Type of yield Investment Focus Investment company
11.3692USD +0.51% reinvestment Bonds Emerging Markets Aberdeen 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 -0.10 -0.59 -0.50 1.99 -3.03 -4.94 1.06 -2.62 3.02 1.88 -1.75 0.63 -5.12%
2014 -0.52 2.19 0.92 1.11 3.20 0.29 0.58 0.48 -2.30 1.18 -0.68 -3.70 +2.60%
2015 0.00 1.42 -0.50 3.01 -0.78 -1.86 -0.90 -2.52 -3.31 3.64 0.62 -2.77 -4.15%
2016 -1.80 1.61 5.08 2.11 0.59 3.82 1.90 2.50 0.29 -0.88 -4.79 2.06 +12.82%
2017 1.69 2.48 1.02 0.58 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.77% 6.51% 5.81% 5.65% -%
Sharpe ratio 5.67 0.65 1.93 0.81 -
Best month +2.48% +2.48% +3.82% +5.08% +5.08%
Worst month +0.58% -4.79% -4.79% -4.79% -4.94%
Maximum loss -1.42% -7.03% -7.03% -13.38% -
Outperformance 0.00% - +11.88% +28.59% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.Sel.EM BF I2 USD reinvestment 18.4641 +10.93% +13.51%
ABD Gl.Sel.EM BF I1 USD paying dividend 18.3363 +10.93% +13.50%
ABD Gl.Sel.EM BF I2 EUR H paying dividend 8.9277 +9.11% +10.81%
ABD Gl.Sel.EM BF Z2 EUR reinvestment 11.9579 +10.27% +13.97%
ABD Gl.Sel.EM BF Z2 USD reinvestment 48.3592 +12.04% -
ABD Gl.Sel.EM BF A2 CHF H reinvestment 137.2818 +8.02% +6.85%
ABD Gl.Sel.EM BF X2 EUR reinvestment 11.5004 +9.04% +10.51%
ABD Gl.Sel.EM BF X2 USD reinvestment 11.3692 +10.90% +13.34%
ABD Gl.Sel.EM BF Y2 EUR reinvestment 13.6429 +17.22% +46.37%
ABD Gl.Sel.EM BF A2 EUR H reinvestment 140.2755 +8.49% +8.80%
ABD Gl.Sel.EM BF A2 USD reinvestment 43.9627 +10.32% +11.67%
ABD Gl.Sel.EM BF A1 USD paying dividend 18.1221 +10.32% +11.66%

Performance

YTD  
+5.87%
6 Months  
+1.94%
1 Year  
+10.90%
3 Years  
+13.34%
5 Years     -
Since start  
+13.12%
Year
2016  
+12.82%
2015
  -4.15%
2014  
+2.60%
2013
  -5.12%