Find A Portfolio/Ticker
Comparison Box
ABISX: Aberdeen Asia Bond Institutional Svcs (MUTUAL FUND)
Basic Info
Asset Class: | WORLD BOND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 01/05/2010 |
Last Dividend Date: | 12/20/2018 |
12-Mo. Yield | 0.00% |
Expenses | 0.92% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 01/05/2010 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.7 | 2.2 | 2.9 | 2.3 | -4.7 | 14.1 | 1.5 | -3.1 | 3.3 | -7.4 | 9.7 | 1.5 | 11.7 |
Sharpe Ratio | NA | -0.86 | 0.76 | 0.43 | 0.51 | 5.43 | -1.2 | 3.84 | 0.24 | -0.65 | 1.0 | -1.55 | 2.71 | 0.24 | 1.38 |
Draw Down(%) | NA | 10.2 | 10.6 | 10.6 | 11.6 | 0.4 | 10.6 | 1.8 | 7.5 | 7.9 | 3.0 | 11.4 | 3.8 | 9.3 | 8.4 |
Standard Deviation(%) | NA | 4.7 | 4.6 | 4.4 | 5.2 | 2.8 | 5.0 | 3.5 | 5.2 | 4.8 | 3.3 | 4.8 | 3.6 | 6.1 | 8.5 |
Treynor Ratio | NA | -0.12 | 0.13 | 0.13 | 0.17 | 1.33 | -0.17 | 0.85 | 0.05 | 0.81 | -2.27 | -0.98 | 0.53 | 0.06 | 0.59 |
Alpha | NA | -0.01 | 0.01 | 0.01 | 0.01 | 0.05 | -0.02 | 0.04 | 0.01 | -0.01 | 0.01 | -0.03 | 0.03 | 0.0 | 0.05 |
Beta | NA | 0.33 | 0.27 | 0.14 | 0.16 | 0.12 | 0.34 | 0.16 | 0.26 | -0.04 | -0.01 | 0.08 | 0.19 | 0.23 | 0.2 |
RSquared | NA | 0.18 | 0.16 | 0.05 | 0.05 | 0.05 | 0.18 | 0.09 | 0.16 | 0.0 | 0.0 | 0.01 | 0.09 | 0.09 | 0.05 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/05/2010
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See WORLD BOND Asset Class Trend Rankings |
Top Rated Funds in WORLD BOND
Best Mutual Funds
- RPIBX (T. ROWE PRICE INTERNATIONAL BOND FUND T. ROWE PRICE INTERNATIONAL BOND FUND) (98%)
- IOSIX (VOYA GLOBAL BOND PORTFOLIO CLASS I) (97%)
- DFGFX (DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO - INSTITUTIONAL CLASS) (95%)
- OIBYX (Oppenheimer International Bond Y) (95%)
- SDGIX (DREYFUS/STANDISH GLOBAL FIXED INCOME FUND DREYFUS/STANDISH GLOBAL FIXED INCOME FUND - CLASS I) (94%)
- MAWIX (Blk Rk Sg Bf Ins) (93%)
- PWFYX (PACE INTERNATIONAL FIXED INCOME INVESTMENTS CLASS Y) (93%)
- RCWFX (CAPITAL WORLD BOND FUND CLASS R-5) (92%)
- PFUIX (FOREIGN BOND FUND (UNHEDGED) INSTITUTIONAL) (91%)
- VCIFX (INTERNATIONAL GOVERNMENT BOND FUND INTERNATIONAL GOVERNMENT BOND FUND) (90%)
Best ETFs
- BWX (SPDR® Bloomberg International Treasury Bond ETF) (97%)
- WIP (SPDR® FTSE International Government Inflation-Protected Bond ETF) (96%)
- IGOV (iShares International Treasury Bond ETF) (75%)
- ISHG (iShares 1-3 Year International Treasury Bond ETF) (48%)
- BWZ (SPDR® Bloomberg Short Term International Treasury Bond ETF) (46%)
- GTIP (Goldman Sachs Access Inflation Protected USD Bond ETF) (44%)
- PICB (Invesco International Corporate Bond ETF) (43%)
- IBND (SPDR® Bloomberg International Corporate Bond ETF) (43%)
- HYXU (iShares International High Yield Bond ETF) (42%)
- IHY (VanEck International High Yield Bond ETF) (39%)
Best Closed End Funds
- FAX (Aberdeen Asia-Pacific IF Inc) (100%)
- FCO (Aberdeen Global IF Inc) (99%)
- FAM (First Trust/Aberdeen Global Opportunity Income Closed Fund) (99%)
- MIN (MFS Intermediate Income Trust) (98%)
- GDO (Western Asset Global Corporate Defined Opportunity Closed Fund) (41%)
- PDI (PIMCO Dynamic Income Fund) (40%)
- BWG (Brandywineglobal Global Income Opportunities Fund Inc) (40%)