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

Fonds
NAV5/26/2017 Chg.+0.0483 Type of yield Investment Focus Investment company
9.7106EUR +0.50% 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 0.74 0.21 0.86 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.06% 3.12% 3.64% 3.55% 3.33%
Sharpe ratio 3.77 2.49 0.46 -0.37 -0.01
Best month +1.71% +1.71% +1.71% +3.70% +3.70%
Worst month -0.72% -3.21% -3.21% -3.21% -3.21%
Maximum loss -0.99% -1.79% -6.14% -10.22% -11.50%
Outperformance +2.90% - -0.53% -10.85% -13.13%
 
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 10.2041 +3.18% -1.79%
ABD Gl.A.Lo.Cur.S.D.A2 EUR H reinvestment 9.3791 +0.76% -6.52%
ABD Gl.A.Lo.Cur.S.D.I2 EUR H reinvestment 9.7106 +1.36% -4.85%
ABD Gl.A.Lo.Cur.S.D.I1 GBP H paying dividend 8.4256 +2.19% -2.89%
ABD Gl.A.Lo.Cur.S.D.Bd.I1 USD paying dividend 9.0636 +3.18% -1.79%
ABD Gl.A.Lo.Cur.S.D.D2 GBP reinvestment 12.4638 +17.34% +26.65%
ABD Gl.A.Lo.Cur.S.D.E2 EUR reinvestment 12.6218 +2.23% +17.48%
ABD Gl.A.Lo.Cur.S.D.D1 GBP paying dividend 10.7846 +17.33% +26.63%
ABD Gl.A.Lo.Cur.S.D.A2 USD reinvestment 6.6558 +2.62% -3.37%
ABD Gl.A.Lo.Cur.S.D.A1 USD paying dividend 3.8400 +2.62% -3.37%

Performance

YTD  
+4.28%
6 Months  
+3.59%
1 Year  
+1.36%
3 Years
  -4.85%
5 Years
  -1.78%
Since start
  -2.89%
Year
2016
  -2.24%
2015
  -4.53%
2014
  -0.83%
2013
  -2.51%
2012  
+4.47%