NAV2/20/2017 Chg.-0.0105 Type of yield Investment Focus Investment company
11.0342USD -0.10% 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 1.56 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.90% 6.66% 6.07% 5.64% -%
Sharpe ratio 7.05 -0.07 3.00 0.86 -
Best month +2.06% +2.50% +5.08% +5.08% +5.08%
Worst month +1.56% -4.79% -4.79% -4.79% -4.94%
Maximum loss -0.78% -7.03% -7.03% -13.38% -
Outperformance -0.02% - +11.06% +27.68% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.Sel.EM BF I2 USD reinvestment 17.9189 +17.85% +14.20%
ABD Gl.Sel.EM BF I1 USD paying dividend 17.9578 +17.85% +14.19%
ABD Gl.Sel.EM BF I2 EUR H paying dividend 8.7687 +17.54% +11.82%
ABD Gl.Sel.EM BF Z2 EUR reinvestment 11.6191 +17.22% +14.97%
ABD Gl.Sel.EM BF Z2 USD reinvestment 46.8501 +19.02% -
ABD Gl.Sel.EM BF A2 CHF H reinvestment 133.8419 +14.78% +7.76%
ABD Gl.Sel.EM BF X2 EUR reinvestment 11.1931 +15.93% +11.44%
ABD Gl.Sel.EM BF X2 USD reinvestment 11.0342 +17.76% +14.11%
ABD Gl.Sel.EM BF Y2 EUR reinvestment 13.5312 +22.34% +47.08%
ABD Gl.Sel.EM BF A2 EUR H reinvestment 136.6710 +15.39% +9.77%
ABD Gl.Sel.EM BF A2 USD reinvestment 42.7035 +17.20% +12.35%
ABD Gl.Sel.EM BF A1 USD paying dividend 17.7489 +18.71% +12.37%

Performance

YTD  
+3.28%
6 Months
  -0.39%
1 Year  
+17.76%
3 Years  
+14.11%
5 Years     -
Since start  
+10.34%
Year
2016  
+12.82%
2015
  -4.15%
2014  
+2.60%
2013
  -5.12%