NAV11/22/2017 Chg.+0.0107 Type of yield Investment Focus Investment company
11.6815EUR +0.09% reinvestment Bonds Emerging Markets Aberdeen Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - 0.79 2.26 0.98 0.04 0.72 -1.09 0.34 -0.97 -3.38 -
2015 -0.96 1.34 0.51 2.42 0.61 -1.09 -0.14 -1.69 -1.54 1.97 -0.16 -1.46 -0.31%
2016 -0.99 0.72 3.15 2.14 0.32 1.88 1.88 1.61 -0.39 0.00 -2.43 0.78 +8.90%
2017 1.18 1.67 0.28 0.94 0.52 0.05 0.78 0.83 0.38 0.50 -0.36 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.17% 1.87% 2.12% 3.08% -%
Sharpe ratio 3.80 2.87 3.86 1.44 -
Best month +1.67% +0.83% +1.67% +3.15% -
Worst month -0.36% -0.36% -2.43% -3.38% -
Maximum loss -1.03% -0.77% -1.03% -6.20% -
Outperformance +0.84% - +0.82% +1.40% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.EM Corp.I2 USD reinvestment 14.2582 +10.48% +19.05%
ABD Gl.EM Corp.A1 USD paying dividend 10.6170 +9.87% +17.12%
ABD Gl.EM Corp.A2 EUR H reinvestment 11.6815 +7.84% +12.87%
ABD Gl.EM Corp.E1 EUR paying dividend 12.1339 - -
ABD Gl.EM Corp.A2 USD reinvestment 14.0002 +9.88% +17.14%

Performance

YTD  
+6.97%
6 Months  
+2.49%
1 Year  
+7.84%
3 Years  
+12.87%
5 Years     -
Since start  
+16.71%
Year
2016  
+8.90%
2015
  -0.31%