NAV5/26/2017 Chg.+0.0314 Type of yield Investment Focus Investment company
10.3178USD +0.31% reinvestment Bonds Worldwide Aberdeen 

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 0.99 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.16% 4.41% 5.05% 4.55% -%
Sharpe ratio 3.09 2.38 0.25 -0.03 -
Best month +0.99% +0.99% +2.38% +3.93% -
Worst month -0.30% -3.74% -3.74% -3.74% -
Maximum loss -1.26% -1.51% -7.82% -9.35% -
Outperformance -1.66% - +0.05% +11.19% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Global Wo.Gov.Bd.I2 reinvestment 10.3178 +0.93% -1.35%
ABD Global Wo.Gov.Bd.A2 reinvestment 10.1117 +0.36% -2.96%
ABD Global Wo.Gov.Bd.E2 reinvestment 12.1753 0.00% +17.98%
ABD Global Wo.Gov.Bd.A1 paying dividend 9.3079 +0.36% -2.96%
ABD Global Wo.Gov.Bd.E1 paying dividend 11.4134 -0.01% +15.99%

Performance

YTD  
+4.76%
6 Months  
+4.86%
1 Year  
+0.93%
3 Years
  -1.35%
5 Years     -
Since start  
+3.18%
Year
2016  
+1.17%
2015
  -4.88%
2014  
+1.86%