Absolute Insight Emerg.Market Debt S/  IE00B1SWFJ84  /

Fonds
NAV11/23/2017 Chg.+0.0012 Type of yield Investment Focus Investment company
1.6316GBP +0.07% reinvestment Alternative Investments Emerging Markets Insight Investment 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - 0.92 0.96 1.73 -0.33 -1.27 -0.77 1.19 0.82 -2.13 0.55 -
2008 -1.21 -0.24 -0.39 1.00 1.44 -1.42 0.00 0.97 -4.52 -9.54 0.11 1.78 -11.89%
2009 3.37 -1.67 1.47 4.06 2.74 2.57 3.82 4.12 4.18 0.66 0.53 0.78 +29.89%
2010 1.67 -0.23 3.14 2.00 -3.06 0.42 2.41 2.56 1.05 0.88 -1.06 0.44 +10.53%
2011 0.39 0.28 0.70 1.19 0.05 -0.43 1.24 -0.38 -2.05 2.07 -1.49 -0.46 +1.04%
2012 2.89 2.57 -0.01 0.85 -1.69 1.44 2.75 0.56 1.28 0.65 0.52 2.05 +14.68%
2013 1.11 -0.58 -0.93 1.29 0.11 -1.66 0.46 -0.24 1.43 1.16 -1.58 0.38 +0.91%
2014 -0.03 0.29 0.94 0.85 1.26 0.36 0.70 0.01 -0.52 -0.19 0.35 -0.09 +3.99%
2015 1.14 -0.30 -0.25 0.06 -0.32 -0.98 -0.41 0.74 -0.89 0.22 -0.58 -0.94 -2.51%
2016 0.70 -0.32 2.89 1.25 -1.19 1.87 0.89 0.10 -1.43 -0.63 -2.16 -0.01 +1.88%
2017 0.64 1.75 -0.02 0.23 0.75 -0.03 0.42 1.04 0.32 -0.04 -0.05 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.93% 2.53% 2.82% 3.23% 2.87%
Sharpe ratio 2.08 1.76 1.86 0.55 0.93
Best month +1.75% +1.04% +1.75% +2.89% +2.89%
Worst month -0.05% -0.05% -2.16% -2.16% -2.16%
Maximum loss -1.76% -1.76% -1.76% -5.89% -5.89%
Outperformance -2.83% - -3.88% -14.90% -22.74%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Absolute Insight Emerg.Market De... reinvestment 1.1655 +3.04% -1.09%
Absolute Insight Emerg.Market De... paying dividend 1.4747 +3.34% -0.49%
Absolute Insight Emerg.Market De... reinvestment 1.6316 +4.92% +4.36%
Absolute Insight Emerg.Market De... reinvestment 1.2677 +6.16% +5.87%
Absolute Insight Emerg.Market De... reinvestment 1.2754 +3.65% +1.00%
Absolute Insight Emerg.Market De... reinvestment 1.1916 +4.11% +1.72%
Absolute Insight Emerg.Market De... reinvestment 1.0442 +2.52% -2.97%
Absolute Insight Emerg.Market De... reinvestment 1.1584 +4.86% +2.25%
Absolute Insight Emerg.Market De... reinvestment 1.4459 +2.94% -1.55%

Performance

YTD  
+5.11%
6 Months  
+2.06%
1 Year  
+4.92%
3 Years  
+4.36%
5 Years  
+12.33%
Since start  
+63.16%
Year
2016  
+1.88%
2015
  -2.51%
2014  
+3.99%
2013  
+0.91%
2012  
+14.68%
2011  
+1.04%
2010  
+10.53%
2009  
+29.89%
2008
  -11.89%