ABD.St.S.I-Sel.EM.Inv.Gr.Bd.I USD Acc/  LU1124233971  /

Fonds
NAV10/29/2020 Chg.-0.0300 Type of yield Investment Focus Investment company
12.8215USD -0.23% reinvestment Bonds Emerging Markets Aberdeen St.Inv.(LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 1.74 0.12 -0.55 1.53 -1.04 -2.27 -0.49 -1.80 -3.59 3.67 0.00 -2.27 -5.03%
2016 -0.03 1.33 3.47 2.07 -0.59 3.61 1.37 1.98 -0.81 -1.39 -4.88 0.67 +6.69%
2017 1.36 2.09 0.88 0.71 1.00 0.15 0.93 1.24 0.05 0.17 0.46 0.19 +9.61%
2018 -0.08 -1.64 -0.30 -1.40 -0.51 -0.55 1.79 -0.77 0.31 -1.58 -0.02 1.55 -3.21%
2019 2.05 1.45 1.91 0.65 0.79 2.28 1.72 3.37 -0.83 0.05 0.34 0.86 +15.58%
2020 1.85 0.50 -10.96 1.18 5.54 3.23 3.98 0.10 -0.96 0.89 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.28% 4.29% 8.49% 5.38% 5.00%
Sharpe ratio 0.64 7.22 0.74 1.15 1.28
Best month +5.54% +5.54% +5.54% +5.54% +5.54%
Worst month -10.96% -0.96% -10.96% -10.96% -10.96%
Maximum loss -15.63% -2.68% -15.63% -15.63% -15.63%
Outperformance +5.69% - +9.97% +15.00% +16.33%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD.St.S.I-Sel.EM.Inv.Gr.Bd.I US... reinvestment 12.8215 +5.73% +17.94%
ABD.St.S.I-Sel.EM.Inv.Gr.Bd.I H ... paying dividend 9.4431 +3.60% -

Performance

YTD  
+4.48%
6 Months  
+14.26%
1 Year  
+5.73%
3 Years  
+17.94%
5 Years  
+33.03%
Since start  
+28.22%
Year
2019  
+15.58%
2018
  -3.21%
2017  
+9.61%
2016  
+6.69%
2015
  -5.03%