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AEEAX: Aberdeen Asia Bd Fd Cl A (MUTUAL FUND)
Basic Info
Asset Class: | WORLD BOND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 03/06/2012 |
Last Dividend Date: | 12/20/2018 |
12-Mo. Yield | 5.54% |
Expenses | 1.00% |
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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 03/06/2012 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.4 | 1.9 | 1.3 | 2.2 | -4.9 | 13.1 | 1.4 | -2.9 | 3.3 | -7.3 | 5.5 |
Sharpe Ratio | NA | -0.89 | 0.66 | 0.38 | 0.21 | 4.69 | -1.25 | 3.52 | 0.22 | -0.65 | 0.99 | -1.51 | 2.01 |
Draw Down(%) | NA | 10.4 | 10.7 | 10.7 | 11.5 | 0.5 | 10.7 | 1.9 | 7.5 | 7.8 | 3.0 | 11.4 | 3.6 |
Standard Deviation(%) | NA | 4.7 | 4.6 | 4.4 | 4.4 | 3.2 | 5.0 | 3.6 | 5.3 | 4.6 | 3.3 | 4.9 | 3.3 |
Treynor Ratio | NA | -0.13 | 0.12 | 0.12 | 0.07 | 0.92 | -0.18 | 0.81 | 0.05 | 0.86 | -8.67 | -0.89 | 0.38 |
Alpha | NA | -0.01 | 0.01 | 0.01 | 0.0 | 0.05 | -0.02 | 0.04 | 0.0 | -0.01 | 0.01 | -0.03 | 0.02 |
Beta | NA | 0.34 | 0.26 | 0.14 | 0.13 | 0.16 | 0.34 | 0.15 | 0.25 | -0.03 | 0.0 | 0.08 | 0.18 |
RSquared | NA | 0.18 | 0.15 | 0.05 | 0.05 | 0.08 | 0.19 | 0.08 | 0.15 | 0.0 | 0.0 | 0.02 | 0.09 |
Yield(%) | N/A | 3.5 | 3.3 | 2.4 | N/A | 0.0 | 3.5 | 6.0 | 0.0 | 1.0 | 1.2 | 4.8 | 3.2 |
Dividend Growth(%) | N/A | -37.9 | 23.7 | N/A | N/A | -100.0 | -37.9 | N/A | -100.0 | -16.7 | -77.8 | 54.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/06/2012
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