ABD Gl.A.Lo.Cur.S.D.A1 USD/  LU0011964219  /

Fonds
NAV7/20/2017 Chg.-0.0057 Type of yield Investment Focus Investment company
3.8431USD -0.15% paying dividend Bonds Asia Aberdeen 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 1.62 -3.59 3.45 2.95 -4.05 2.78 -3.50 -1.85 3.07 -4.27 -0.83 3.47 -1.33%
2000 -5.60 -3.14 1.13 -5.90 -0.13 5.51 -4.12 -1.17 -4.66 -4.84 3.97 5.50 -13.54%
2001 0.55 -4.80 -7.32 5.36 -2.63 -0.10 0.98 4.21 -5.59 5.60 0.78 -1.99 -5.79%
2002 -0.04 2.02 2.01 2.62 6.12 -0.56 -2.36 3.62 -0.10 4.14 -0.19 2.70 +21.54%
2003 4.86 6.03 -2.43 5.31 5.99 4.62 -5.87 -1.33 6.51 2.20 2.42 6.04 +39.06%
2004 -0.31 3.62 -0.24 -7.29 -0.56 -0.67 0.48 1.50 3.62 3.84 5.11 0.11 +8.98%
2005 0.01 1.24 -2.94 3.06 -2.48 1.78 0.51 0.51 0.00 -2.30 -0.26 -1.05 -2.07%
2006 3.20 -1.29 0.00 2.47 -0.78 -0.40 0.26 0.79 0.52 1.84 1.28 1.52 +9.72%
2007 -0.45 0.76 0.50 0.70 1.24 -0.98 0.22 -2.00 2.80 1.73 -1.23 0.00 +3.24%
2008 3.67 0.48 -1.20 -0.95 -3.22 -1.79 2.69 -2.04 -2.34 -3.72 -2.21 11.58 +0.02%
2009 -2.66 -5.76 3.61 4.18 0.78 -0.51 1.75 -1.02 2.84 -0.18 2.02 -0.74 +3.93%
2010 0.70 0.50 2.48 1.77 -3.10 0.99 2.86 0.95 4.01 0.96 -1.81 0.92 +11.59%
2011 -0.86 0.00 1.39 2.36 -0.89 0.23 1.79 0.22 -4.88 2.88 -2.28 0.25 -0.05%
2012 1.70 0.59 -1.20 0.70 -2.51 0.92 0.77 -0.04 1.39 0.96 0.30 0.21 +3.78%
2013 -0.04 0.34 -0.41 1.01 -1.90 -1.68 -0.26 -0.87 1.52 1.29 -1.03 -0.53 -2.60%
2014 -0.62 0.44 0.09 0.42 0.59 0.48 0.26 0.47 -1.52 -0.15 -1.38 -0.55 -1.49%
2015 -0.02 -0.03 -0.80 1.46 -0.88 -0.46 -1.55 -2.56 -0.55 1.80 -1.02 0.21 -4.38%
2016 -1.06 -0.49 3.82 0.17 -1.86 1.71 1.07 0.17 0.26 -1.25 -3.11 -0.57 -1.30%
2017 1.88 0.78 0.87 0.30 1.04 -0.14 0.83 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.89% 2.65% 3.34% 3.55% 3.33%
Sharpe ratio 3.80 3.50 0.51 -0.22 0.02
Best month +1.88% +1.88% +1.88% +3.82% +3.82%
Worst month -0.57% -0.14% -3.11% -3.11% -3.11%
Maximum loss -0.95% -0.95% -5.75% -9.51% -11.37%
Outperformance -5.66% - -2.86% +7.42% -3.62%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.A.Lo.Cur.S.D.I2 USD reinvestment 10.2874 +1.91% -1.77%
ABD Gl.A.Lo.Cur.S.D.A2 EUR H reinvestment 9.4186 -0.59% -6.77%
ABD Gl.A.Lo.Cur.S.D.I2 EUR H reinvestment 9.7604 0.00% -5.12%
ABD Gl.A.Lo.Cur.S.D.I1 GBP H paying dividend 8.4166 +0.87% -3.07%
ABD Gl.A.Lo.Cur.S.D.Bd.I1 USD paying dividend 9.0662 +1.91% -1.76%
ABD Gl.A.Lo.Cur.S.D.D2 GBP reinvestment 12.4715 +3.17% +27.59%
ABD Gl.A.Lo.Cur.S.D.E2 EUR reinvestment 12.4024 -2.97% +13.62%
ABD Gl.A.Lo.Cur.S.D.D1 GBP paying dividend 10.7214 +3.16% +27.56%
ABD Gl.A.Lo.Cur.S.D.A2 USD reinvestment 6.7047 +1.36% -3.35%
ABD Gl.A.Lo.Cur.S.D.A1 USD paying dividend 3.8431 +1.36% -3.35%

Performance

YTD  
+5.66%
6 Months  
+4.34%
1 Year  
+1.36%
3 Years
  -3.35%
5 Years
  -1.28%
Since start  
+89.06%
Year
2016
  -1.30%
2015
  -4.38%
2014
  -1.49%
2013
  -2.60%
2012  
+3.78%
2011
  -0.05%
2010  
+11.59%
2009  
+3.93%
2008  
+0.02%
 

Dividends

7/3/2017 0.02 USD
4/3/2017 0.02 USD
1/2/2017 0.02 USD
10/3/2016 0.02 USD
7/1/2016 0.02 USD
4/1/2016 0.02 USD
1/4/2016 0.02 USD
10/1/2015 0.02 USD
7/1/2015 0.04 USD
4/1/2015 0.02 USD
1/2/2015 0.02 USD
10/1/2014 0.02 USD
7/1/2014 0.02 USD
1/2/2014 0.01 USD
10/1/2013 0.02 USD
7/1/2013 0.02 USD
4/2/2013 0.02 USD
1/2/2013 0.02 USD
10/1/2012 0.02 USD
7/2/2012 0.02 USD
4/2/2012 0.02 USD
10/3/2011 0.02 USD
7/1/2011 0.02 USD
4/1/2011 0.02 USD
1/3/2011 0.02 USD
10/1/2010 0.02 USD
7/1/2010 0.02 USD
4/1/2010 0.02 USD
1/4/2010 0.03 USD
10/1/2009 0.01 USD
7/1/2009 0.03 USD
4/1/2009 0.02 USD
1/2/2009 0.03 USD
7/1/2008 0.01 USD
4/1/2008 0.05 USD
1/2/2008 0.02 USD
10/1/2007 0.03 USD
7/2/2007 0.03 USD
4/2/2007 0.03 USD
1/2/2007 0.03 USD
10/2/2006 0.01 USD
6/29/2006 0.02 USD
4/3/2006 0.05 USD
1/2/2006 0.03 USD
10/3/2005 0.03 USD
7/1/2005 0.10 USD
4/1/2005 0.04 USD
1/3/2005 0.06 USD
10/1/2004 0.05 USD
7/1/2004 0.05 USD
4/1/2004 0.05 USD
1/2/2004 0.05 USD
10/1/2003 0.07 USD
6/2/2003 0.05 USD
4/1/2003 0.05 USD
1/2/2003 0.06 USD
10/1/2002 0.06 USD
7/1/2002 0.06 USD
4/2/2002 0.06 USD
1/2/2002 0.06 USD
10/1/2001 0.06 USD