NAV1/19/2017 Chg.-0.0298 Type of yield Investment Focus Investment company
10.8846USD -0.27% 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 1.88 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.42% 6.70% 6.44% 5.66% -%
Sharpe ratio 11.17 0.18 2.99 0.74 -
Best month +2.06% +2.50% +5.08% +5.08% +5.08%
Worst month +1.88% -4.79% -4.79% -4.79% -4.94%
Maximum loss -0.39% -7.03% -7.03% -13.38% -
Outperformance -0.26% - +9.12% +26.59% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.Sel.EM BF I2 USD reinvestment 17.6753 +19.05% +12.13%
ABD Gl.Sel.EM BF I1 USD paying dividend 17.7978 +19.06% +12.12%
ABD Gl.Sel.EM BF I2 EUR H paying dividend 8.7018 +17.31% +9.89%
ABD Gl.Sel.EM BF Z2 EUR reinvestment 11.4671 +18.50% +14.67%
ABD Gl.Sel.EM BF Z2 USD reinvestment 46.1727 +20.25% -
ABD Gl.Sel.EM BF A2 CHF H reinvestment 132.3235 +16.02% +5.96%
ABD Gl.Sel.EM BF X2 EUR reinvestment 11.0574 +17.19% +9.56%
ABD Gl.Sel.EM BF X2 USD reinvestment 10.8846 +18.96% +11.98%
ABD Gl.Sel.EM BF Y2 EUR reinvestment 13.2971 +21.21% +42.37%
ABD Gl.Sel.EM BF A2 EUR H reinvestment 135.0589 +16.65% +7.92%
ABD Gl.Sel.EM BF A2 USD reinvestment 42.1428 +18.40% +10.32%
ABD Gl.Sel.EM BF A1 USD paying dividend 17.5909 +18.40% +10.30%

Performance

YTD  
+1.88%
6 Months  
+0.43%
1 Year  
+18.96%
3 Years  
+11.98%
5 Years     -
Since start  
+8.85%
Year
2016  
+12.82%
2015
  -4.15%
2014  
+2.60%
2013
  -5.12%