NAV11/17/2017 Chg.+0.0149 Type of yield Investment Focus Investment company
10.4727USD +0.14% reinvestment Bonds Worldwide Aberdeen Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - 1.62 -1.12 -0.03 -
2014 -0.15 1.77 0.52 0.88 1.27 1.06 -0.30 0.57 -2.68 0.63 -0.60 -1.05 +1.86%
2015 0.13 -0.77 -0.81 1.84 -1.56 -0.78 -0.75 -1.29 0.12 0.91 -1.36 -0.61 -4.88%
2016 -0.18 1.44 3.93 0.79 -1.20 2.38 -0.18 0.49 0.51 -2.56 -3.74 -0.30 +1.17%
2017 0.96 0.94 0.91 0.87 1.20 0.43 0.81 1.29 -0.71 -0.67 0.16 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.69% 3.23% 3.97% 4.54% -%
Sharpe ratio 2.06 1.34 1.39 0.20 -
Best month +1.29% +1.29% +1.29% +3.93% +3.93%
Worst month -0.71% -0.71% -3.74% -3.74% -3.74%
Maximum loss -3.07% -3.07% -3.07% -7.82% -
Outperformance -6.57% - -6.51% +3.59% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Global Wo.Gov.Bd.I2 reinvestment 10.4727 +5.20% +1.74%
ABD Global Wo.Gov.Bd.A2 reinvestment 10.2340 +4.60% +0.03%
ABD Global Wo.Gov.Bd.E2 reinvestment 11.7266 -4.78% +5.98%
ABD Global Wo.Gov.Bd.A1 paying dividend 9.3772 +4.63% +0.05%
ABD Global Wo.Gov.Bd.E1 paying dividend 10.9400 -4.79% +5.06%

Performance

YTD  
+6.33%
6 Months  
+2.00%
1 Year  
+5.20%
3 Years  
+1.74%
5 Years     -
Since start  
+4.73%
Year
2016  
+1.17%
2015
  -4.88%
2014  
+1.86%