NAV7/27/2017 Chg.+0.0282 Type of yield Investment Focus Investment company
11.6459USD +0.24% 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 1.30 1.08 0.00 1.12 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.78% 3.66% 5.46% 5.68% -%
Sharpe ratio 4.45 4.37 1.51 0.72 -
Best month +2.48% +2.48% +2.50% +5.08% +5.08%
Worst month 0.00% 0.00% -4.79% -4.79% -4.94%
Maximum loss -1.63% -1.63% -7.03% -13.38% -
Outperformance -7.29% - -0.81% +21.18% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.Sel.EM BF I2 USD reinvestment 18.9154 +7.96% +11.77%
ABD Gl.Sel.EM BF I1 USD paying dividend 18.5494 +7.96% +11.76%
ABD Gl.Sel.EM BF I2 EUR H paying dividend 8.9889 +6.00% +8.40%
ABD Gl.Sel.EM BF Z2 EUR reinvestment 12.2184 +7.07% +11.63%
ABD Gl.Sel.EM BF Z2 USD reinvestment 49.6689 +9.05% -
ABD Gl.Sel.EM BF A2 CHF H reinvestment 139.5541 +4.93% +4.64%
ABD Gl.Sel.EM BF X2 EUR reinvestment 11.7179 +5.89% +8.08%
ABD Gl.Sel.EM BF X2 USD reinvestment 11.6459 +7.92% +11.66%
ABD Gl.Sel.EM BF Y2 EUR reinvestment 12.9628 +1.38% +28.22%
ABD Gl.Sel.EM BF A2 EUR H reinvestment 142.7704 +5.43% +6.60%
ABD Gl.Sel.EM BF A2 USD reinvestment 44.9747 +7.39% +9.96%
ABD Gl.Sel.EM BF A1 USD paying dividend 18.3316 +7.39% +9.95%

Performance

YTD  
+9.00%
6 Months  
+7.48%
1 Year  
+7.92%
3 Years  
+11.66%
5 Years     -
Since start  
+16.46%
Year
2016  
+12.82%
2015
  -4.15%
2014  
+2.60%
2013
  -5.12%