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CUGAX: Aberdeen Global Unconstrained Fixed Inco (MUTUAL FUND)
Basic Info 8.52 0.04(0.47%) May 15
Asset Class: | WORLD BOND |
MyPlanIQ Rating: | (67%) |
Start Date: | 12/06/2001 |
Last Dividend Date: | 04/26/2024 |
12-Mo. Yield | 9.34% |
Expenses | 0.70% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/26/2001 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.6 | 1.2 | 8.0 | -2.2 | 0.2 | 0.5 | 2.0 | 2.5 | 3.1 | 3.5 | -10.4 | -2.6 | 6.2 | 7.1 | 0.7 | 1.6 | 10.4 | -4.8 | -1.6 | -3.2 | 4.2 | 3.6 | 5.3 | 11.4 | 0.6 | 7.8 | 5.3 | -5.9 | 9.7 | 13.6 | 9.4 | 0.1 |
Sharpe Ratio | NA | -0.51 | 0.4 | -0.73 | -0.25 | -0.13 | NA | NA | 0.38 | -0.08 | -1.88 | -0.55 | 1.03 | 2.39 | -0.48 | 0.67 | 2.61 | -1.01 | -0.44 | -0.65 | 1.12 | 0.73 | 0.95 | 1.54 | -0.04 | 1.11 | 0.39 | -1.45 | 1.29 | 1.97 | 1.54 | 0.33 |
Draw Down(%) | NA | 1.9 | 6.1 | 19.4 | 21.0 | 21.0 | NA | NA | 21.0 | 8.7 | 13.6 | 5.6 | 6.6 | 0.8 | 1.6 | 1.5 | 1.8 | 5.1 | 8.1 | 6.4 | 2.0 | 4.5 | 6.3 | 5.1 | 13.9 | 3.6 | 3.3 | 7.1 | 6.3 | 6.9 | 3.3 | 0.7 |
Standard Deviation(%) | NA | 4.5 | 8.7 | 6.7 | 6.1 | 4.9 | NA | NA | 5.4 | 8.8 | 6.3 | 4.7 | 5.8 | 2.4 | 1.3 | 1.5 | 3.9 | 4.8 | 3.6 | 5.0 | 3.7 | 4.9 | 5.5 | 7.3 | 8.3 | 4.4 | 5.2 | 5.6 | 6.8 | 6.5 | 5.4 | 3.3 |
Treynor Ratio | NA | -0.02 | 0.08 | -0.9 | -0.17 | -0.04 | NA | NA | 0.05 | -0.02 | 0.95 | -0.24 | 0.45 | 0.5 | 0.09 | -0.08 | 0.3 | -0.09 | -0.03 | -0.05 | 0.07 | 0.06 | 0.1 | 0.25 | -0.01 | 0.08 | 0.04 | -0.15 | 0.16 | 0.24 | 0.17 | 0.06 |
Alpha | NA | 0.02 | 0.02 | -0.02 | 0.0 | 0.0 | NA | NA | 0.01 | 0.0 | -0.06 | -0.01 | 0.02 | 0.02 | 0.0 | 0.01 | 0.04 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.02 | 0.03 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | 0.01 | -0.01 | 0.02 |
Beta | NA | 1.48 | 0.41 | 0.05 | 0.09 | 0.16 | NA | NA | 0.4 | 0.3 | -0.12 | 0.11 | 0.13 | 0.11 | -0.07 | -0.12 | 0.34 | 0.54 | 0.5 | 0.66 | 0.6 | 0.57 | 0.5 | 0.45 | 0.5 | 0.59 | 0.57 | 0.55 | 0.55 | 0.54 | 0.5 | 0.17 |
RSquared | NA | 0.14 | 0.09 | 0.0 | 0.01 | 0.06 | NA | NA | 0.39 | 0.08 | 0.04 | 0.01 | 0.04 | 0.05 | 0.1 | 0.28 | 0.5 | 0.84 | 0.62 | 0.92 | 0.86 | 0.85 | 0.76 | 0.49 | 0.56 | 0.73 | 0.71 | 0.71 | 0.8 | 0.83 | 0.67 | 0.27 |
Yield(%) | N/A | 1.9 | 9.3 | 3.8 | 3.0 | 2.4 | 2.7 | 3.2 | N/A | 7.1 | 0.0 | 3.6 | 0.2 | 3.0 | 5.7 | 0.3 | 1.2 | 0.3 | 2.2 | 1.2 | 0.6 | 3.1 | 5.5 | 2.0 | 6.7 | 5.5 | 2.2 | 1.6 | 7.5 | 10.9 | 6.7 | 3.1 |
Dividend Growth(%) | N/A | -75.0 | N/A | 35.9 | 55.0 | -31.0 | N/A | N/A | N/A | N/A | -100.0 | 1850.0 | -93.1 | -50.0 | 1833.3 | -72.7 | 266.7 | -86.4 | 69.2 | 116.7 | -80.6 | -44.6 | 194.7 | -72.1 | 25.9 | 157.1 | 31.2 | -78.7 | -29.2 | 65.6 | 106.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/26/2001
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