ABD Gl.A.Lo.Cur.S.D.I2 EUR H/  LU0619785859  /

Fonds
NAV1/24/2017 Chg.+0.0047 Type of yield Investment Focus Investment company
9.4541EUR +0.05% reinvestment Bonds Asia/Pacific Aberdeen 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - 0.00 1.89 0.59 -4.85 2.76 -2.18 0.30 -
2012 2.15 0.63 -1.16 0.75 -2.52 0.94 0.75 -0.04 1.30 0.95 0.52 0.21 +4.47%
2013 -0.03 0.36 -0.39 1.02 -1.90 -1.68 -0.30 -0.86 1.53 1.32 -1.07 -0.48 -2.51%
2014 -0.60 0.47 0.12 0.82 0.63 0.54 0.29 0.48 -1.53 -0.11 -1.37 -0.54 -0.83%
2015 -0.01 0.00 -0.84 1.45 -0.90 -0.47 -1.56 -2.50 -0.60 1.78 -1.02 0.13 -4.53%
2016 -1.10 -0.53 3.70 0.13 -1.93 1.64 1.03 0.05 0.19 -1.34 -3.21 -0.72 -2.24%
2017 1.48 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.43% 3.93% 4.02% 3.51% 3.38%
Sharpe ratio 6.63 -1.42 0.21 -0.45 -0.25
Best month +1.48% +1.48% +3.70% +3.70% +3.70%
Worst month -0.72% -3.21% -3.21% -3.21% -3.21%
Maximum loss -0.42% -6.14% -6.14% -10.22% -11.50%
Outperformance +1.70% - -3.34% -13.87% -17.94%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.A.Lo.Cur.S.D.I2 USD reinvestment 9.8737 +2.18% -3.09%
ABD Gl.A.Lo.Cur.S.D.A2 EUR H reinvestment 9.1487 -0.07% -7.33%
ABD Gl.A.Lo.Cur.S.D.I2 EUR H reinvestment 9.4541 +0.52% -5.59%
ABD Gl.A.Lo.Cur.S.D.I1 GBP H paying dividend 8.2330 +1.41% -4.25%
ABD Gl.A.Lo.Cur.S.D.Bd.I1 USD paying dividend 8.8294 +2.18% -3.57%
ABD Gl.A.Lo.Cur.S.D.D2 GBP reinvestment 12.4688 +16.39% +27.29%
ABD Gl.A.Lo.Cur.S.D.E2 EUR reinvestment 12.7823 +2.48% +21.11%
ABD Gl.A.Lo.Cur.S.D.D1 GBP paying dividend 10.8476 +16.38% +26.81%
ABD Gl.A.Lo.Cur.S.D.A2 USD reinvestment 6.4518 +1.62% -4.66%
ABD Gl.A.Lo.Cur.S.D.A1 USD paying dividend 3.7425 +1.62% -5.00%

Performance

YTD  
+1.48%
6 Months
  -2.99%
1 Year  
+0.52%
3 Years
  -5.59%
5 Years
  -5.78%
Since start
  -5.51%
Year
2016
  -2.24%
2015
  -4.53%
2014
  -0.83%
2013
  -2.51%
2012  
+4.47%