NAV2/17/2017 Chg.+0.0004 Type of yield Investment Focus Investment company
9.9819USD 0.00% 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 0.39 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.97% 5.61% 5.47% 4.50% -%
Sharpe ratio 2.33 -1.79 0.35 -0.07 -
Best month +0.96% +0.96% +3.93% +3.93% -
Worst month -0.30% -3.74% -3.74% -3.74% -
Maximum loss -0.81% -7.82% -7.82% -9.35% -
Outperformance +1.58% - +4.72% +13.96% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Global Wo.Gov.Bd.I2 reinvestment 9.9819 +1.60% -1.87%
ABD Global Wo.Gov.Bd.A2 reinvestment 9.7966 +1.01% -3.48%
ABD Global Wo.Gov.Bd.E2 reinvestment 12.4337 +5.80% +24.28%
ABD Global Wo.Gov.Bd.A1 paying dividend 9.0687 +1.01% -
ABD Global Wo.Gov.Bd.E1 paying dividend 11.7214 +5.80% -

Performance

YTD  
+1.35%
6 Months
  -5.36%
1 Year  
+1.60%
3 Years
  -1.87%
5 Years     -
Since start
  -0.18%
Year
2016  
+1.17%
2015
  -4.88%
2014  
+1.86%