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FAX: Aberdeen Asia-Pacific Income Fund (CEF)
Basic Info 2.7 0.02(0.75%) May 30
| Asset Class: | WORLD BOND |
| MyPlanIQ Rating: | (100%) |
| Start Date: | 02/11/1988 |
| Last Dividend Date: | 05/18/2023 |
| 12-Mo. Yield | 9.12% |
| Expenses | - |
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Performance Analytics (As of 05/26/2023)
Not up-to-date? Try| Last 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 0.4 | 13.2 | 15.3 | 7.3 | 3.9 | 1.3 | 3.9 | 5.8 | -12.7 | -4.7 | 14.1 | 19.5 | -12.7 | 14.7 | 10.4 | -10.4 | 3.4 | -20.7 | 11.0 | 15.2 | 15.7 | 56.2 | -18.9 | -0.3 | 14.9 | -4.2 | 9.2 | 48.1 | 32.5 | 10.7 | -9.8 | 1.2 | -13.4 | -9.8 | 4.8 | 25.2 | -14.5 | 16.1 | 3.9 | 25.5 | 2.1 | -2.2 | 16.1 |
| SR | NA | 1.52 | 0.54 | 0.36 | 0.14 | 0.02 | NA | 0.21 | -0.71 | -0.32 | 0.43 | 2.04 | -1.39 | 1.4 | 0.8 | -0.95 | 0.34 | -1.25 | 0.85 | 0.77 | 0.82 | 1.87 | -0.51 | -0.29 | 1.17 | -0.49 | 0.41 | 3.02 | 1.86 | 0.52 | -0.7 | -0.11 | -0.73 | -4.01 | 0.08 | 1.39 | -0.96 | 0.69 | 0.07 | 1.66 | -0.26 | -0.59 | 0.84 |
| DD(%) | NA | 6.6 | 18.5 | 32.2 | 33.9 | 33.9 | NA | 48.4 | 27.9 | 10.0 | 33.9 | 3.9 | 16.5 | 7.1 | 11.0 | 17.8 | 11.8 | 23.9 | 7.9 | 18.2 | 15.8 | 21.6 | 48.4 | 12.0 | 5.2 | 11.8 | 25.0 | 9.0 | 15.3 | 13.1 | 22.1 | 22.3 | 27.5 | 21.7 | 11.8 | 9.1 | 20.3 | 12.0 | 15.6 | 5.3 | 6.7 | 12.4 | 8.7 |
| SD(%) | NA | 19.1 | 20.9 | 17.3 | 19.7 | 16.3 | NA | 18.1 | 19.7 | 14.6 | 32.2 | 8.9 | 10.1 | 10.1 | 12.8 | 11.1 | 10.0 | 16.6 | 13.0 | 19.6 | 18.9 | 30.1 | 38.8 | 11.3 | 9.9 | 13.0 | 20.3 | 15.7 | 16.9 | 16.5 | 19.9 | 18.5 | 22.9 | 16.2 | 15.1 | 15.4 | 18.1 | 20.1 | 21.1 | 13.0 | 11.9 | 13.4 | 16.2 |
| TR | NA | 0.73 | 0.17 | 0.09 | 0.04 | 0.01 | NA | 0.11 | -0.18 | -0.09 | 0.13 | 1.26 | -0.92 | 1.49 | 0.25 | -1.35 | -0.68 | -0.32 | 0.35 | 0.16 | 0.27 | 0.96 | -0.23 | -0.13 | 0.28 | -0.16 | 0.09 | 0.95 | 1.36 | 0.32 | -0.63 | 82.37 | -0.76 | 23.17 | -0.06 | -1.23 | 2.71 | -2.35 | -0.36 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha(%) | NA | 0.11 | 0.08 | 0.05 | 0.03 | 0.01 | NA | 0.02 | 0.02 | 0.0 | 0.03 | 0.06 | -0.06 | 0.05 | 0.04 | -0.04 | 0.01 | -0.07 | 0.04 | 0.04 | 0.06 | 0.18 | -0.06 | -0.02 | 0.04 | -0.01 | 0.0 | 0.12 | 0.09 | 0.04 | -0.04 | 0.0 | -0.07 | -0.26 | 0.01 | 0.09 | -0.07 | 0.06 | 0.02 | NA | NA | NA | NA |
| Beta(%) | NA | 0.4 | 0.65 | 0.7 | 0.67 | 0.49 | NA | 0.36 | 0.78 | 0.5 | 1.06 | 0.14 | 0.15 | 0.09 | 0.4 | 0.08 | -0.05 | 0.66 | 0.31 | 0.97 | 0.57 | 0.58 | 0.85 | 0.25 | 0.42 | 0.4 | 0.89 | 0.5 | 0.23 | 0.27 | 0.22 | 0.0 | 0.22 | -0.03 | -0.21 | -0.17 | -0.06 | -0.06 | -0.04 | NA | NA | NA | NA |
| RS | NA | 0.04 | 0.12 | 0.1 | 0.07 | 0.05 | NA | 0.03 | 0.17 | 0.03 | 0.08 | 0.01 | 0.01 | 0.0 | 0.07 | 0.0 | 0.0 | 0.08 | 0.02 | 0.15 | 0.08 | 0.05 | 0.07 | 0.02 | 0.11 | 0.07 | 0.23 | 0.12 | 0.02 | 0.03 | 0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/11/1988
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