NAV6/22/2017 Chg.-0.0175 Type of yield Investment Focus Investment company
11.5034USD -0.15% 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 -0.11 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.85% 3.77% 5.72% 5.66% -%
Sharpe ratio 4.52 4.61 1.93 0.72 -
Best month +2.48% +2.48% +3.82% +5.08% +5.08%
Worst month -0.11% -0.11% -4.79% -4.79% -4.94%
Maximum loss -1.42% -1.42% -7.03% -13.38% -
Outperformance -3.56% - +6.54% +24.89% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.Sel.EM BF I2 USD reinvestment 18.6833 +10.74% +11.71%
ABD Gl.Sel.EM BF I1 USD paying dividend 18.3972 +10.74% +11.70%
ABD Gl.Sel.EM BF I2 EUR H paying dividend 8.9324 +8.80% +8.54%
ABD Gl.Sel.EM BF Z2 EUR reinvestment 12.0825 +9.98% +11.79%
ABD Gl.Sel.EM BF Z2 USD reinvestment 49.0121 +11.85% -
ABD Gl.Sel.EM BF A2 CHF H reinvestment 138.2837 +7.72% +4.82%
ABD Gl.Sel.EM BF X2 EUR reinvestment 11.6005 +8.74% +8.22%
ABD Gl.Sel.EM BF X2 USD reinvestment 11.5034 +10.72% +11.58%
ABD Gl.Sel.EM BF Y2 EUR reinvestment 13.4228 +11.95% +36.13%
ABD Gl.Sel.EM BF A2 EUR H reinvestment 141.3839 +8.22% +6.74%
ABD Gl.Sel.EM BF A2 USD reinvestment 44.4447 +10.14% +9.90%
ABD Gl.Sel.EM BF A1 USD paying dividend 18.1821 +10.14% +9.89%

Performance

YTD  
+7.67%
6 Months  
+8.17%
1 Year  
+10.72%
3 Years  
+11.58%
5 Years     -
Since start  
+15.03%
Year
2016  
+12.82%
2015
  -4.15%
2014  
+2.60%
2013
  -5.12%