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CSABX: Aberdeen Asia Bond Institutional (MUTUAL FUND)
Basic Info
Asset Class: | WORLD BOND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 05/04/2007 |
Last Dividend Date: | 12/20/2018 |
12-Mo. Yield | 5.57% |
Expenses | 0.70% |
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Performance Analytics (As of 08/28/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 05/04/2007 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.2 | 2.8 | 2.1 | 2.9 | 2.3 | -4.7 | 13.5 | 1.6 | -2.7 | 3.6 | -7.2 | 9.9 | 1.7 | 12.9 | 22.3 | -13.9 | 0.7 |
Sharpe Ratio | NA | -0.85 | 0.73 | 0.44 | 1.02 | 0.42 | 5.3 | -1.24 | 3.66 | 0.26 | -0.58 | 1.07 | -1.51 | 2.76 | 0.27 | 1.62 | 2.92 | -1.61 | -0.23 |
Draw Down(%) | NA | 10.1 | 10.4 | 10.4 | 11.3 | 24.2 | 0.4 | 10.4 | 1.8 | 7.4 | 7.7 | 3.0 | 11.3 | 3.7 | 9.3 | 8.2 | 6.7 | 24.2 | 6.3 |
Standard Deviation(%) | NA | 4.6 | 4.6 | 4.4 | 5.3 | 5.9 | 2.9 | 4.9 | 3.5 | 5.3 | 4.7 | 3.3 | 4.8 | 3.6 | 6.1 | 7.9 | 7.6 | 9.2 | 7.6 |
Treynor Ratio | NA | -0.12 | 0.13 | 0.14 | 0.37 | 0.19 | 0.89 | -0.18 | 0.83 | 0.05 | 0.61 | -2.34 | -0.98 | 0.52 | 0.07 | 0.6 | 3.17 | -1.96 | -0.1 |
Alpha | NA | -0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.05 | -0.02 | 0.04 | 0.01 | -0.01 | 0.01 | -0.03 | 0.03 | 0.0 | 0.05 | 0.08 | -0.06 | -0.01 |
Beta | NA | 0.32 | 0.26 | 0.14 | 0.14 | 0.13 | 0.17 | 0.33 | 0.16 | 0.25 | -0.04 | -0.02 | 0.07 | 0.19 | 0.23 | 0.21 | 0.07 | 0.08 | 0.18 |
RSquared | NA | 0.17 | 0.16 | 0.05 | 0.04 | 0.03 | 0.1 | 0.18 | 0.09 | 0.15 | 0.01 | 0.0 | 0.01 | 0.09 | 0.09 | 0.07 | 0.01 | 0.01 | 0.03 |
Yield(%) | N/A | 3.9 | 3.5 | 2.5 | 4.7 | N/A | 0.0 | 3.9 | 6.0 | 0.0 | 1.0 | 1.6 | 5.2 | 3.4 | 5.0 | 7.8 | 3.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -29.3 | 17.9 | -51.0 | N/A | N/A | -100.0 | -29.3 | N/A | -100.0 | -37.5 | -72.4 | 61.1 | -33.3 | -33.3 | 211.5 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/04/2007
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