ABD.St.S.I-Sel.EM.Inv.Gr.Bd.I H EUR Dis/  LU1135049515  /

Fonds
NAV11/30/2020 Chg.+0.0116 Type of yield Investment Focus Investment company
9.6439EUR +0.12% paying dividend Bonds Emerging Markets Aberdeen St.Inv.(LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - - 1.21 -
2019 1.76 1.22 1.65 0.37 0.51 2.03 1.44 3.12 -1.09 -0.18 0.19 0.58 +12.16%
2020 1.64 0.34 -11.38 0.95 5.44 3.12 3.87 0.04 -1.03 0.42 2.74 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.97% 3.79% 8.61% -% -%
Sharpe ratio 0.70 5.15 0.75 - -
Best month +5.44% +5.44% +5.44% - -
Worst month -11.38% -1.03% -11.38% - -
Maximum loss -15.76% -2.79% -15.76% - -
Outperformance +4.83% - +6.44% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD.St.S.I-Sel.EM.Inv.Gr.Bd.I US... reinvestment 13.1315 +7.94% +19.93%
ABD.St.S.I-Sel.EM.Inv.Gr.Bd.I H ... paying dividend 9.6439 +5.90% -

Performance

YTD  
+5.24%
6 Months  
+9.00%
1 Year  
+5.90%
3 Years     -
5 Years     -
Since start  
+20.01%
Year
2019  
+12.16%
 

Dividends

11/2/2020 0.02 EUR
10/1/2020 0.02 EUR
9/1/2020 0.02 EUR
8/3/2020 0.02 EUR
7/1/2020 0.02 EUR
6/2/2020 0.02 EUR
5/4/2020 0.02 EUR
4/1/2020 0.02 EUR
3/2/2020 0.02 EUR
2/3/2020 0.02 EUR
1/2/2020 0.02 EUR
12/2/2019 0.02 EUR
11/4/2019 0.03 EUR
10/1/2019 0.02 EUR
9/2/2019 0.03 EUR
8/1/2019 0.02 EUR
7/1/2019 0.02 EUR
6/3/2019 0.02 EUR
5/2/2019 0.03 EUR
4/1/2019 0.03 EUR
3/1/2019 0.03 EUR
2/1/2019 0.03 EUR
1/2/2019 0.03 EUR
12/3/2018 0.03 EUR