Absolute Insight Emerg.Market Debt S/  IE00B1SWFJ84  /

Fonds
NAV7/20/2017 Chg.+0.0012 Type of yield Investment Focus Investment company
1.6138GBP +0.07% 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 -0.01 +1.88%
2017 0.64 1.75 -0.02 0.23 0.75 -0.03 0.50 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.29% 3.37% 3.41% 3.21% 2.86%
Sharpe ratio 2.33 2.01 -0.07 0.38 1.02
Best month +1.75% +1.75% +1.75% +2.89% +2.89%
Worst month -0.03% -0.03% -2.16% -2.16% -2.16%
Maximum loss -1.76% -1.76% -5.89% -5.89% -5.89%
Outperformance -1.96% - -9.23% -16.40% -26.85%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Absolute Insight Emerg.Market De... reinvestment 1.1600 -2.20% -2.40%
Absolute Insight Emerg.Market De... paying dividend 1.4664 -2.05% -1.93%
Absolute Insight Emerg.Market De... reinvestment 1.6138 -0.58% +2.70%
Absolute Insight Emerg.Market De... reinvestment 1.2478 +0.37% +3.66%
Absolute Insight Emerg.Market De... reinvestment 1.2669 -1.41% -0.44%
Absolute Insight Emerg.Market De... reinvestment 1.1814 -1.44% +0.21%
Absolute Insight Emerg.Market De... reinvestment 1.0406 -2.87% -4.34%
Absolute Insight Emerg.Market De... reinvestment 1.1455 -0.59% +0.25%
Absolute Insight Emerg.Market De... reinvestment 1.4395 -2.42% -2.85%

Performance

YTD  
+3.88%
6 Months  
+3.15%
1 Year
  -0.58%
3 Years  
+2.70%
5 Years  
+13.64%
Since start  
+61.26%
Year
2016  
+1.88%
2015
  -2.51%
2014  
+3.99%
2013  
+0.91%
2012  
+14.68%
2011  
+1.04%
2010  
+10.53%
2009  
+29.89%
2008
  -11.89%