NAV1/18/2017 Chg.+0.0037 Type of yield Investment Focus Investment company
9.9519USD +0.04% 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 1.05 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.90% 5.74% 5.45% 4.46% -%
Sharpe ratio 4.60 -1.40 0.57 -0.03 -
Best month +1.05% +1.05% +3.93% +3.93% -
Worst month -0.30% -3.74% -3.74% -3.74% -
Maximum loss -0.49% -7.82% -7.82% -9.35% -
Outperformance +0.74% - +2.22% +12.98% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Global Wo.Gov.Bd.I2 reinvestment 9.9519 +2.79% -1.34%
ABD Global Wo.Gov.Bd.A2 reinvestment 9.7715 +2.18% -2.95%
ABD Global Wo.Gov.Bd.E2 reinvestment 12.3545 +4.19% +23.08%
ABD Global Wo.Gov.Bd.A1 paying dividend 9.0454 +2.18% -
ABD Global Wo.Gov.Bd.E1 paying dividend 11.6468 +4.19% -

Performance

YTD  
+1.05%
6 Months
  -4.31%
1 Year  
+2.79%
3 Years
  -1.34%
5 Years     -
Since start
  -0.48%
Year
2016  
+1.17%
2015
  -4.88%
2014  
+1.86%