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FAX: Aberdeen Asia-Pacific IF Inc (CEF)
Basic Info 14.3 0.11(0.76%) June 05
| Asset Class: | WORLD BOND |
| MyPlanIQ Rating: | (100%) |
| Start Date: | 02/11/1988 |
| Last Dividend Date: | 05/22/2026 |
| 12-Mo. Yield | 12.64% |
| Expenses | - |
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Performance Analytics (As of 06/04/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -3.8 | -1.6 | 3.4 | 9.2 | -0.0 | 3.2 | 1.6 | 4.0 | 5.5 | 18.2 | 2.5 | 16.8 | -22.7 | -7.1 | 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 |
| Sharpe Ratio | NA | 0.21 | 0.42 | 0.49 | -0.11 | 0.11 | NA | NA | 0.19 | 1.21 | -0.08 | 0.75 | -1.27 | -0.48 | 0.43 | 2.03 | -1.4 | 1.39 | 0.8 | -0.95 | 0.34 | -1.25 | 0.85 | 0.77 | 0.82 | 1.87 | -0.51 | -0.3 | 1.16 | -0.5 | 0.41 | 3.02 | 1.86 | 0.51 | -0.71 | -0.12 | -0.73 | -0.83 | 0.07 | 1.38 | -0.97 | 0.69 | 0.07 | 1.65 | -0.28 | -0.61 | 0.83 |
| Draw Down(%) | NA | 11.1 | 11.1 | 13.2 | 40.3 | 40.4 | NA | NA | 48.4 | 8.9 | 13.2 | 10.9 | 34.4 | 10.3 | 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 |
| Standard Deviation(%) | NA | 14.9 | 12.2 | 14.7 | 15.9 | 16.7 | NA | NA | 17.8 | 12.8 | 15.1 | 17.8 | 19.0 | 14.7 | 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 |
| Treynor Ratio | NA | 0.02 | 0.04 | 0.08 | -0.03 | 0.02 | NA | NA | 0.04 | 0.34 | -0.02 | 0.23 | -0.31 | -0.11 | 0.04 | -1.07 | 0.29 | 1.14 | 0.16 | 0.42 | -0.07 | -0.12 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.02 | 0.02 | 0.03 | 0.0 | 0.01 | NA | NA | 0.02 | 0.06 | 0.0 | 0.04 | -0.05 | -0.02 | 0.01 | 0.07 | -0.05 | 0.05 | 0.03 | -0.04 | 0.03 | -0.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 1.37 | 1.17 | 0.87 | 0.68 | 0.99 | NA | NA | 0.88 | 0.46 | 0.58 | 0.57 | 0.79 | 0.67 | 3.49 | -0.17 | -0.49 | 0.12 | 0.65 | -0.25 | -0.46 | 1.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.17 | 0.11 | 0.06 | 0.04 | 0.06 | NA | NA | 0.01 | 0.01 | 0.02 | 0.03 | 0.08 | 0.02 | 0.26 | 0.0 | 0.01 | 0.0 | 0.03 | 0.01 | 0.01 | 0.07 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 5.4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 13.3 | 32.5 | 12.7 | 8.8 | 7.6 | 7.9 | 9.0 | 8.6 | 9.2 | 9.1 | 7.6 | 7.3 | 5.3 | 5.2 | 6.2 | 6.7 | 9.3 | 8.0 | 6.8 | 7.1 | 6.6 | 6.8 | 9.2 | 10.8 | 12.9 | 11.2 | 12.7 | 9.9 | 8.9 | 9.2 | 11.0 | 9.3 | 10.7 | 10.6 | 5.8 | 0.0 | 0.0 | 6.6 |
| Dividend Growth(%) | N/A | -58.3 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 124.0 | 163.1 | 0.0 | 0.0 | 0.1 | -5.1 | -15.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.1 | -8.3 | 0.0 | 0.0 | -10.6 | 11.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -22.2 | -7.2 | -19.6 | -0.0 | -9.5 | -6.4 | -5.5 | -7.6 | -9.4 | -7.0 | 115.0 | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/16/1986
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