NAV10/18/2017 Chg.-0.0009 Type of yield Investment Focus Investment company
10.2347USD -0.01% reinvestment Bonds Emerging Markets Aberdeen Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - -5.13 0.24 5.32 0.79 5.20 0.92 -3.48 1.94 -
2011 -1.16 0.94 2.40 4.52 -0.74 0.43 0.89 0.17 -9.99 6.21 -6.15 0.26 -3.23%
2012 7.29 2.90 -1.86 0.85 -6.88 3.50 3.47 -0.64 3.72 -0.10 1.28 2.04 +15.92%
2013 0.51 -0.02 -1.00 3.17 -5.89 -5.29 -0.33 -4.52 3.88 3.54 -4.25 -0.53 -10.81%
2014 -4.90 3.75 2.28 0.84 2.82 0.64 -0.58 0.12 -5.76 1.95 -1.53 -6.44 -7.24%
2015 1.18 -2.21 -3.78 4.15 -2.88 -1.45 -3.67 -5.62 -4.35 5.17 -1.46 -3.07 -17.10%
2016 -1.35 1.41 9.25 2.86 -4.46 5.80 0.24 0.94 1.29 -0.41 -7.71 2.07 +9.26%
2017 2.53 2.66 2.19 1.08 1.14 0.58 1.67 1.39 -0.29 -0.16 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.34% 7.17% 8.57% 10.08% 9.08%
Sharpe ratio 2.40 1.43 0.80 -0.14 -0.26
Best month +2.66% +1.67% +2.66% +9.25% +9.25%
Worst month -0.29% -0.29% -7.71% -7.71% -7.71%
Maximum loss -3.40% -3.40% -9.85% -27.20% -36.76%
Outperformance -4.39% - -3.28% -3.99% -9.09%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.EM Lo.Cur.I2 USD reinvestment 10.2347 +6.54% -5.20%
ABD Gl.EM Lo.Cur.Z2 USD reinvestment 9.5421 +7.61% -2.32%
ABD Gl.EM Lo.Cur.A1 USD paying dividend 6.7859 +5.97% -6.70%
ABD Gl.EM Lo.Cur.E2 EUR reinvestment 224.3853 -0.75% -
ABD Gl.EM Lo.Cur.A2 USD reinvestment 9.8410 +5.97% -6.72%

Performance

YTD  
+13.48%
6 Months  
+4.86%
1 Year  
+6.54%
3 Years
  -5.20%
5 Years
  -12.75%
Since start  
+1.59%
Year
2016  
+9.26%
2015
  -17.10%
2014
  -7.24%
2013
  -10.81%
2012  
+15.92%
2011
  -3.23%