NAV11/20/2017 Chg.+0.0090 Type of yield Investment Focus Investment company
10.6120USD +0.08% paying dividend Bonds Emerging Markets Aberdeen Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - 1.40 0.54 -1.01 2.01 -3.02 -6.40 6.56 -2.42 0.82 -
2012 2.73 2.79 0.97 0.25 -1.61 1.45 2.74 1.41 1.60 1.98 0.82 1.52 +17.90%
2013 0.69 -0.37 -0.33 0.28 -1.04 -5.34 2.09 -2.23 1.73 2.35 -0.62 0.42 -2.58%
2014 -0.16 1.60 0.62 0.74 2.26 0.99 0.07 0.74 -1.08 0.46 -0.95 -3.37 +1.80%
2015 -0.91 1.37 0.54 2.48 0.65 -1.05 -0.09 -1.66 -1.47 2.03 -0.13 -1.38 +0.26%
2016 -0.89 0.79 3.27 2.22 0.43 2.01 1.96 1.77 -0.26 0.14 -2.30 0.95 +10.44%
2017 1.40 1.78 0.44 1.07 0.69 0.22 0.96 1.01 0.50 0.66 -0.29 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.17% 1.92% 2.15% 3.12% 3.45%
Sharpe ratio 4.79 3.56 4.68 1.68 1.28
Best month +1.78% +1.01% +1.78% +3.27% +3.27%
Worst month -0.29% -0.29% -2.30% -3.37% -5.34%
Maximum loss -0.96% -0.62% -0.96% -5.80% -8.95%
Outperformance -10.17% - -7.98% +10.30% +12.39%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.EM Corp.I2 USD reinvestment 14.2509 +10.34% +17.37%
ABD Gl.EM Corp.A1 USD paying dividend 10.6120 +9.74% +15.48%
ABD Gl.EM Corp.A2 EUR H reinvestment 11.6754 +7.72% +11.31%
ABD Gl.EM Corp.E1 EUR paying dividend 12.1049 - -
ABD Gl.EM Corp.A2 USD reinvestment 13.9937 +9.75% +15.49%

Performance

YTD  
+8.75%
6 Months  
+3.22%
1 Year  
+9.74%
3 Years  
+15.48%
5 Years  
+22.25%
Since start  
+39.12%
Year
2016  
+10.44%
2015  
+0.26%
2014  
+1.80%
2013
  -2.58%
2012  
+17.90%
 

Dividends

11/2/2017 0.03 USD
10/2/2017 0.03 USD
9/1/2017 0.03 USD
8/1/2017 0.03 USD
7/3/2017 0.03 USD
6/1/2017 0.03 USD
5/2/2017 0.03 USD
4/3/2017 0.03 USD
3/1/2017 0.03 USD
2/1/2017 0.04 USD
1/2/2017 0.03 USD
12/1/2016 0.03 USD
11/2/2016 0.03 USD
10/3/2016 0.03 USD
9/1/2016 0.03 USD
8/1/2016 0.03 USD
7/1/2016 0.03 USD
6/1/2016 0.03 USD
5/2/2016 0.03 USD
4/1/2016 0.04 USD
3/1/2016 0.04 USD
2/1/2016 0.03 USD
1/4/2016 0.03 USD
12/1/2015 0.03 USD
11/2/2015 0.03 USD
10/1/2015 0.03 USD
9/1/2015 0.03 USD
8/3/2015 0.03 USD
7/1/2015 0.03 USD
6/1/2015 0.03 USD
5/4/2015 0.03 USD
4/1/2015 0.04 USD
3/2/2015 0.03 USD
2/2/2015 0.03 USD
1/2/2015 0.04 USD
12/1/2014 0.04 USD
11/3/2014 0.03 USD
10/1/2014 0.04 USD
9/1/2014 0.03 USD
8/1/2014 0.03 USD
7/1/2014 0.03 USD
6/2/2014 0.03 USD
5/2/2014 0.03 USD
4/1/2014 0.03 USD
3/3/2014 0.03 USD
2/3/2014 0.03 USD
1/2/2014 0.03 USD
12/17/2013 0.03 USD
11/4/2013 0.03 USD
10/1/2013 0.03 USD
9/2/2013 0.03 USD
8/1/2013 0.03 USD
7/1/2013 0.03 USD
6/3/2013 0.03 USD
5/2/2013 0.03 USD
4/2/2013 0.03 USD
3/1/2013 0.03 USD
2/1/2013 0.03 USD
1/2/2013 0.03 USD
12/3/2012 0.03 USD
11/2/2012 0.04 USD
10/1/2012 0.03 USD
9/3/2012 0.04 USD
8/1/2012 0.04 USD
7/2/2012 0.04 USD
6/1/2012 0.04 USD
5/2/2012 0.05 USD
4/2/2012 0.04 USD
3/1/2012 0.04 USD
2/1/2012 0.05 USD
12/1/2011 0.05 USD
11/2/2011 0.05 USD
10/3/2011 0.04 USD
9/1/2011 0.04 USD
8/1/2011 0.04 USD
7/1/2011 0.04 USD
6/1/2011 0.04 USD
5/2/2011 0.04 USD
4/1/2011 0.03 USD