NAV12/2/2016 Chg.-0.0192 Type of yield Investment Focus Investment company
9.8244USD -0.20% 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 -0.55 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.30% 5.58% 5.14% 4.37% -%
Sharpe ratio 0.25 -1.28 0.04 -0.08 -
Best month +3.93% +2.38% +3.93% +3.93% -
Worst month -3.74% -3.74% -3.74% -3.74% -
Maximum loss -7.32% -7.32% -7.32% -9.35% -
Outperformance +0.23% - -1.77% +11.96% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Global Wo.Gov.Bd.I2 reinvestment 9.8244 -0.11% -2.01%
ABD Global Wo.Gov.Bd.A2 reinvestment 9.6530 -0.71% -3.62%
ABD Global Wo.Gov.Bd.E2 reinvestment 12.2510 -1.14% +22.55%
ABD Global Wo.Gov.Bd.A1 paying dividend 8.9358 -0.71% -
ABD Global Wo.Gov.Bd.E1 paying dividend 11.5492 -1.14% -

Performance

YTD  
+0.92%
6 Months
  -3.81%
1 Year
  -0.11%
3 Years
  -2.01%
5 Years     -
Since start
  -1.76%
Year
2015
  -4.88%
2014  
+1.86%