NAV9/20/2017 Chg.+0.0112 Type of yield Investment Focus Investment company
10.6164USD +0.11% reinvestment Bonds Worldwide Aberdeen Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - 1.62 -1.12 -0.03 -
2014 -0.15 1.77 0.52 0.88 1.27 1.06 -0.30 0.57 -2.68 0.63 -0.60 -1.05 +1.86%
2015 0.13 -0.77 -0.81 1.84 -1.56 -0.78 -0.75 -1.29 0.12 0.91 -1.36 -0.61 -4.88%
2016 -0.18 1.44 3.93 0.79 -1.20 2.38 -0.18 0.49 0.51 -2.56 -3.74 -0.30 +1.17%
2017 0.96 0.94 0.91 0.87 1.20 0.43 0.81 1.29 0.14 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.79% 3.27% 4.53% 4.56% -%
Sharpe ratio 3.01 3.52 0.48 0.21 -
Best month +1.29% +1.29% +1.29% +3.93% -
Worst month -0.30% +0.14% -3.74% -3.74% -
Maximum loss -1.31% -1.31% -7.45% -7.96% -
Outperformance -6.11% - -3.46% +5.05% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Global Wo.Gov.Bd.I2 reinvestment 10.6164 +1.85% +1.89%
ABD Global Wo.Gov.Bd.A2 reinvestment 10.3851 +1.29% +0.20%
ABD Global Wo.Gov.Bd.E2 reinvestment 11.6899 -5.66% +7.21%
ABD Global Wo.Gov.Bd.A1 paying dividend 9.5605 +1.30% +0.21%
ABD Global Wo.Gov.Bd.E1 paying dividend 10.9582 -5.67% +5.42%

Performance

YTD  
+7.79%
6 Months  
+5.49%
1 Year  
+1.85%
3 Years  
+1.89%
5 Years     -
Since start  
+6.16%
Year
2016  
+1.17%
2015
  -4.88%
2014  
+1.86%