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AEERX: Aberdeen Asia Bond R (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 | 5.34% |
Expenses | 1.25% |
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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 | 0.3 | 1.8 | 1.0 | 2.2 | -5.1 | 12.9 | 1.0 | -3.2 | 3.0 | -7.7 | 5.4 |
Sharpe Ratio | NA | -0.93 | 0.62 | 0.33 | 0.16 | 5.02 | -1.3 | 3.58 | 0.16 | -0.7 | 0.9 | -1.59 | 1.96 |
Draw Down(%) | NA | 10.4 | 10.7 | 10.7 | 12.2 | 0.4 | 10.7 | 1.9 | 7.6 | 8.0 | 3.1 | 11.6 | 3.7 |
Standard Deviation(%) | NA | 4.7 | 4.6 | 4.4 | 4.3 | 3.0 | 5.0 | 3.5 | 5.3 | 4.6 | 3.3 | 4.9 | 3.4 |
Treynor Ratio | NA | -0.14 | 0.11 | 0.1 | 0.05 | 1.14 | -0.19 | 0.78 | 0.03 | 0.87 | -36.9 | -0.94 | 0.41 |
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 | 0.32 | 0.26 | 0.14 | 0.13 | 0.13 | 0.33 | 0.16 | 0.26 | -0.04 | 0.0 | 0.08 | 0.16 |
RSquared | NA | 0.16 | 0.16 | 0.05 | 0.05 | 0.06 | 0.17 | 0.1 | 0.17 | 0.0 | 0.0 | 0.02 | 0.07 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/06/2012
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