Absolute Insight Emerg.Market Debt S/  IE00B1SWFJ84  /

Fonds
NAV12/8/2016 Chg.+0.0013 Type of yield Investment Focus Investment company
1.5490GBP +0.08% reinvestment Alternative Investments Emerging Markets Insight Investment 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - 0.92 0.96 1.73 -0.33 -1.27 -0.77 1.19 0.82 -2.13 0.55 -
2008 -1.21 -0.24 -0.39 1.00 1.44 -1.42 0.00 0.97 -4.52 -9.54 0.11 1.78 -11.89%
2009 3.37 -1.67 1.47 4.06 2.74 2.57 3.82 4.12 4.18 0.66 0.53 0.78 +29.89%
2010 1.67 -0.23 3.14 2.00 -3.06 0.42 2.41 2.56 1.05 0.88 -1.06 0.44 +10.53%
2011 0.39 0.28 0.70 1.19 0.05 -0.43 1.24 -0.38 -2.05 2.07 -1.49 -0.46 +1.04%
2012 2.89 2.57 -0.01 0.85 -1.69 1.44 2.75 0.56 1.28 0.65 0.52 2.05 +14.68%
2013 1.11 -0.58 -0.93 1.29 0.11 -1.66 0.46 -0.24 1.43 1.16 -1.58 0.38 +0.91%
2014 -0.03 0.29 0.94 0.85 1.26 0.36 0.70 0.01 -0.52 -0.19 0.35 -0.09 +3.99%
2015 1.14 -0.30 -0.25 0.06 -0.32 -0.98 -0.41 0.74 -0.89 0.22 -0.58 -0.94 -2.51%
2016 0.70 -0.32 2.89 1.25 -1.19 1.87 0.89 0.10 -1.43 -0.63 -2.16 -0.30 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.24% 4.43% 4.13% 2.99% 2.84%
Sharpe ratio 0.47 -1.17 0.44 0.50 1.35
Best month +2.89% +1.87% +2.89% +2.89% +2.89%
Worst month -2.16% -2.16% -2.16% -2.16% -2.16%
Maximum loss -5.89% -5.89% -5.89% -5.89% -5.89%
Outperformance -10.17% - -12.16% -2.35% -2.53%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Absolute Insight Emerg.Market De... reinvestment 1.1262 -0.46% -1.44%
Absolute Insight Emerg.Market De... paying dividend 1.4210 -0.16% -1.38%
Absolute Insight Emerg.Market De... reinvestment 1.5490 +1.48% +3.55%
Absolute Insight Emerg.Market De... reinvestment 1.1896 +1.90% +3.74%
Absolute Insight Emerg.Market De... reinvestment 1.2253 +0.52% +0.17%
Absolute Insight Emerg.Market De... reinvestment 1.1400 +0.45% +1.46%
Absolute Insight Emerg.Market De... reinvestment 1.0138 -1.26% -3.38%
Absolute Insight Emerg.Market De... reinvestment 1.1001 +0.82% +0.07%
Absolute Insight Emerg.Market De... reinvestment 1.3982 -0.63% -1.92%

Performance

YTD  
+1.58%
6 Months
  -2.80%
1 Year  
+1.48%
3 Years  
+3.55%
5 Years  
+18.80%
Since start  
+54.77%
Year
2015
  -2.51%
2014  
+3.99%
2013  
+0.91%
2012  
+14.68%
2011  
+1.04%
2010  
+10.53%
2009  
+29.89%
2008
  -11.89%