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ADLAX: Aberdeen Emerg Mkts Dbt Lcl Ccy A (MUTUAL FUND)
Basic Info
Asset Class: | Emerging Markets Bond |
MyPlanIQ Rating: | Not Rated |
Start Date: | 05/04/2011 |
Last Dividend Date: | 12/18/2015 |
12-Mo. Yield | 0.00% |
Expenses | 1.15% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 05/04/2011 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | 1.5 | -2.9 | 0.0 | 18.3 | -16.6 | -7.3 | -10.9 | 15.5 | -10.3 |
Sharpe Ratio | NA | 2.6 | -0.19 | -0.22 | -0.28 | 0.0 | 2.0 | -1.01 | -0.96 | -1.33 | 1.92 | -1.22 |
Draw Down(%) | NA | 5.1 | 31.2 | 36.8 | 36.8 | 0.0 | 5.1 | 19.9 | 15.6 | 16.4 | 9.0 | 13.2 |
Standard Deviation(%) | NA | 8.6 | 11.7 | 10.4 | 10.6 | NA | 9.0 | 16.5 | 7.6 | 8.2 | 8.1 | 12.4 |
Treynor Ratio | NA | 0.66 | -0.06 | -0.05 | -0.06 | NA | 0.5 | -0.35 | -0.26 | -0.23 | 0.2 | -0.14 |
Alpha | NA | 0.08 | -0.01 | -0.01 | -0.01 | 0.0 | 0.07 | -0.05 | -0.03 | -0.03 | 0.05 | -0.06 |
Beta | NA | 0.34 | 0.38 | 0.44 | 0.54 | 0.0 | 0.36 | 0.47 | 0.28 | 0.49 | 0.79 | 1.07 |
RSquared | NA | 0.11 | 0.06 | 0.09 | 0.13 | 0.0 | 0.1 | 0.05 | 0.04 | 0.19 | 0.31 | 0.49 |
Yield(%) | N/A | 0.0 | 0.4 | 0.9 | N/A | 0.0 | 0.0 | 1.1 | 0.0 | 1.5 | 2.0 | 2.3 |
Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | -100.0 | N/A | -100.0 | -16.7 | -21.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/04/2011
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See Emerging Markets Bond Asset Class Trend Rankings |
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Best Closed End Funds
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