NAV12/5/2016 Chg.+0.0065 Type of yield Investment Focus Investment company
10.3929USD +0.06% 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 -0.72 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.71% 7.24% 6.65% 5.60% -%
Sharpe ratio 1.62 0.29 1.25 0.59 -
Best month +5.08% +3.82% +5.08% +5.08% -
Worst month -4.79% -4.79% -4.79% -4.79% -
Maximum loss -7.03% -7.03% -7.03% -13.38% -
Outperformance +5.66% - +4.68% +25.71% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.Sel.EM BF I2 USD reinvestment 16.8760 +7.96% +9.31%
ABD Gl.Sel.EM BF I1 USD paying dividend 17.0666 +7.96% +9.70%
ABD Gl.Sel.EM BF I2 EUR H paying dividend 8.3692 +6.57% +7.83%
ABD Gl.Sel.EM BF Z2 EUR reinvestment 10.9660 +7.64% -
ABD Gl.Sel.EM BF Z2 USD reinvestment 44.0304 +9.03% -
ABD Gl.Sel.EM BF A2 CHF H reinvestment 126.9005 +5.25% +3.58%
ABD Gl.Sel.EM BF X2 EUR reinvestment 10.5916 +6.47% +5.92%
ABD Gl.Sel.EM BF X2 USD reinvestment 10.3929 +7.92% +9.17%
ABD Gl.Sel.EM BF Y2 EUR reinvestment 12.6545 +9.00% +38.60%
ABD Gl.Sel.EM BF A2 EUR H reinvestment 129.3918 +5.94% +5.48%
ABD Gl.Sel.EM BF A2 USD reinvestment 40.2637 +7.36% +7.54%
ABD Gl.Sel.EM BF A1 USD paying dividend 16.8718 +7.36% +7.88%

Performance

YTD  
+9.75%
6 Months  
+0.90%
1 Year  
+7.92%
3 Years  
+9.17%
5 Years     -
Since start  
+3.93%
Year
2015
  -4.15%
2014  
+2.60%
2013
  -5.12%