NAV3/27/2017 Chg.+0.0381 Type of yield Investment Focus Investment company
11.2208USD +0.34% 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 0.78 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.14% 6.56% 5.90% 5.67% -%
Sharpe ratio 5.81 0.48 2.39 0.85 -
Best month +2.48% +2.48% +5.08% +5.08% +5.08%
Worst month +0.78% -4.79% -4.79% -4.79% -4.94%
Maximum loss -1.42% -7.03% -7.03% -13.38% -
Outperformance -0.81% - +10.24% +27.90% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.Sel.EM BF I2 USD reinvestment 18.2227 +13.68% +14.18%
ABD Gl.Sel.EM BF I1 USD paying dividend 18.1781 +13.68% +14.17%
ABD Gl.Sel.EM BF I2 EUR H paying dividend 8.8626 +11.88% +11.61%
ABD Gl.Sel.EM BF Z2 EUR reinvestment 11.8092 +13.06% +14.79%
ABD Gl.Sel.EM BF Z2 USD reinvestment 47.6899 +14.81% -
ABD Gl.Sel.EM BF A2 CHF H reinvestment 135.7932 +10.77% +7.62%
ABD Gl.Sel.EM BF X2 EUR reinvestment 11.3665 +11.81% +11.30%
ABD Gl.Sel.EM BF X2 USD reinvestment 11.2208 +13.69% +14.03%
ABD Gl.Sel.EM BF Y2 EUR reinvestment 13.4546 +17.20% +44.52%
ABD Gl.Sel.EM BF A2 EUR H reinvestment 138.6941 +11.25% +9.58%
ABD Gl.Sel.EM BF A2 USD reinvestment 43.4049 +13.06% +12.33%
ABD Gl.Sel.EM BF A1 USD paying dividend 17.9646 +13.06% +12.32%

Performance

YTD  
+5.02%
6 Months  
+1.37%
1 Year  
+13.69%
3 Years  
+14.03%
5 Years     -
Since start  
+12.21%
Year
2016  
+12.82%
2015
  -4.15%
2014  
+2.60%
2013
  -5.12%