NAV11/17/2017 Chg.+0.0366 Type of yield Investment Focus Investment company
11.8519USD +0.31% reinvestment Bonds Emerging Markets Aberdeen Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 -0.10 -0.59 -0.50 1.99 -3.03 -4.94 1.06 -2.62 3.02 1.88 -1.75 0.63 -5.12%
2014 -0.52 2.19 0.92 1.11 3.20 0.29 0.58 0.48 -2.30 1.18 -0.68 -3.70 +2.60%
2015 0.00 1.42 -0.50 3.01 -0.78 -1.86 -0.90 -2.52 -3.31 3.64 0.62 -2.77 -4.15%
2016 -1.80 1.61 5.08 2.11 0.59 3.82 1.90 2.50 0.29 -0.88 -4.79 2.06 +12.82%
2017 1.69 2.48 1.02 1.30 1.08 0.00 1.17 1.76 0.30 0.44 -1.12 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.52% 3.22% 4.54% 5.65% -%
Sharpe ratio 3.56 1.98 3.15 0.95 -
Best month +2.48% +1.76% +2.48% +5.08% +5.08%
Worst month -1.12% -1.12% -4.79% -4.79% -4.94%
Maximum loss -1.63% -1.63% -1.63% -12.04% -
Outperformance -5.82% - -1.25% +16.67% +21.61%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.Sel.EM BF I2 USD reinvestment 19.2525 +14.04% +15.90%
ABD Gl.Sel.EM BF I1 USD paying dividend 18.5614 +14.04% +15.89%
ABD Gl.Sel.EM BF I2 EUR H paying dividend 8.9396 +11.89% +11.82%
ABD Gl.Sel.EM BF Z2 EUR reinvestment 12.3949 +13.02% +15.17%
ABD Gl.Sel.EM BF Z2 USD reinvestment 50.7049 +15.17% -
ABD Gl.Sel.EM BF A2 CHF H reinvestment 140.6891 +10.76% +7.86%
ABD Gl.Sel.EM BF X2 EUR reinvestment 11.8477 +11.78% +11.51%
ABD Gl.Sel.EM BF X2 USD reinvestment 11.8519 +13.99% +15.78%
ABD Gl.Sel.EM BF Y2 EUR reinvestment 13.0915 +3.59% +22.08%
ABD Gl.Sel.EM BF A1 EUR H paying dividend 8.8232 - -
ABD Gl.Sel.EM BF A2 EUR H reinvestment 144.1356 +11.29% +9.97%
ABD Gl.Sel.EM BF A2 USD reinvestment 45.6958 +13.42% +14.02%
ABD Gl.Sel.EM BF A1 USD paying dividend 18.3440 +13.41% +14.01%

Performance

YTD  
+10.53%
6 Months  
+3.01%
1 Year  
+13.99%
3 Years  
+15.78%
5 Years  
+18.09%
Since start  
+18.09%
Year
2016  
+12.82%
2015
  -4.15%
2014  
+2.60%
2013
  -5.12%