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

Fonds
NAV3/22/2017 Chg.-0.0113 Type of yield Investment Focus Investment company
9.5744EUR -0.12% 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 1.71 0.70 0.39 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.39% 3.74% 3.81% 3.53% 3.34%
Sharpe ratio 4.14 -1.29 -0.12 -0.33 -0.17
Best month +1.71% +1.71% +3.70% +3.70% +3.70%
Worst month -0.72% -3.21% -3.21% -3.21% -3.21%
Maximum loss -0.99% -5.72% -6.14% -10.22% -11.50%
Outperformance +2.26% - -2.50% -12.65% -15.82%
 
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 10.0249 +0.89% -1.69%
ABD Gl.A.Lo.Cur.S.D.A2 EUR H reinvestment 9.2569 -1.36% -6.10%
ABD Gl.A.Lo.Cur.S.D.I2 EUR H reinvestment 9.5744 -0.77% -4.41%
ABD Gl.A.Lo.Cur.S.D.I1 GBP H paying dividend 8.3463 +0.05% -2.96%
ABD Gl.A.Lo.Cur.S.D.Bd.I1 USD paying dividend 8.9646 +0.89% -2.16%
ABD Gl.A.Lo.Cur.S.D.D2 GBP reinvestment 12.6551 +15.18% +28.16%
ABD Gl.A.Lo.Cur.S.D.E2 EUR reinvestment 12.9134 +4.40% +23.45%
ABD Gl.A.Lo.Cur.S.D.D1 GBP paying dividend 11.0097 +15.17% +27.68%
ABD Gl.A.Lo.Cur.S.D.A2 USD reinvestment 6.5450 +0.34% -3.27%
ABD Gl.A.Lo.Cur.S.D.A1 USD paying dividend 3.7966 +0.34% -3.61%

Performance

YTD  
+2.82%
6 Months
  -2.59%
1 Year
  -0.77%
3 Years
  -4.41%
5 Years
  -4.40%
Since start
  -4.26%
Year
2016
  -2.24%
2015
  -4.53%
2014
  -0.83%
2013
  -2.51%
2012  
+4.47%