NAV9/19/2017 Chg.-0.0068 Type of yield Investment Focus Investment company
11.9695USD -0.06% reinvestment Bonds Emerging Markets Aberdeen Asset Mgmt. 

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 1.30 1.08 0.00 1.17 1.76 0.96 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.52% 3.16% 5.22% 5.65% -%
Sharpe ratio 5.01 4.98 1.90 0.98 -
Best month +2.48% +1.76% +2.48% +5.08% +5.08%
Worst month 0.00% 0.00% -4.79% -4.79% -4.94%
Maximum loss -1.63% -1.63% -7.03% -12.38% -
Outperformance -9.20% - -1.15% +16.76% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.Sel.EM BF I2 USD reinvestment 19.4424 +9.63% +16.54%
ABD Gl.Sel.EM BF I1 USD paying dividend 18.9024 +9.63% +16.53%
ABD Gl.Sel.EM BF I2 EUR H paying dividend 9.1345 +7.57% +12.74%
ABD Gl.Sel.EM BF Z2 EUR reinvestment 12.5402 +8.66% +16.11%
ABD Gl.Sel.EM BF Z2 USD reinvestment 51.1279 +10.73% -
ABD Gl.Sel.EM BF A2 CHF H reinvestment 142.8003 +6.48% +8.76%
ABD Gl.Sel.EM BF X2 EUR reinvestment 12.0062 +7.46% +12.42%
ABD Gl.Sel.EM BF X2 USD reinvestment 11.9695 +9.59% +16.43%
ABD Gl.Sel.EM BF Y2 EUR reinvestment 13.0075 +2.03% +24.95%
ABD Gl.Sel.EM BF A2 EUR H reinvestment 146.2040 +7.02% +10.87%
ABD Gl.Sel.EM BF A2 USD reinvestment 46.1919 +9.05% +14.65%
ABD Gl.Sel.EM BF A1 USD paying dividend 18.6827 +9.05% +14.64%

Performance

YTD  
+12.03%
6 Months  
+7.45%
1 Year  
+9.59%
3 Years  
+16.43%
5 Years     -
Since start  
+19.70%
Year
2016  
+12.82%
2015
  -4.15%
2014  
+2.60%
2013
  -5.12%