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

Fonds
NAV8/21/2017 Chg.+0.0087 Type of yield Investment Focus Investment company
9.8074EUR +0.09% reinvestment Bonds Asia 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 0.90 -0.26 1.32 -0.10 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.84% 2.68% 3.25% 3.55% 3.34%
Sharpe ratio 3.12 2.82 0.11 -0.37 -0.02
Best month +1.71% +1.32% +1.71% +3.70% +3.70%
Worst month -0.72% -0.26% -3.21% -3.21% -3.21%
Maximum loss -1.01% -1.01% -6.02% -10.22% -11.50%
Outperformance -0.27% - -0.90% -9.92% -10.56%
 
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 10.3559 +1.98% -1.31%
ABD Gl.A.Lo.Cur.S.D.A2 EUR H reinvestment 9.4588 -0.55% -6.49%
ABD Gl.A.Lo.Cur.S.D.I2 EUR H reinvestment 9.8074 +0.04% -4.82%
ABD Gl.A.Lo.Cur.S.D.I1 GBP H paying dividend 8.4622 +0.84% -2.77%
ABD Gl.A.Lo.Cur.S.D.Bd.I1 USD paying dividend 9.1266 +1.98% -1.31%
ABD Gl.A.Lo.Cur.S.D.D2 GBP reinvestment 12.5922 +2.94% +24.92%
ABD Gl.A.Lo.Cur.S.D.E2 EUR reinvestment 12.2096 -2.54% +9.51%
ABD Gl.A.Lo.Cur.S.D.D1 GBP paying dividend 10.8252 +2.93% +24.90%
ABD Gl.A.Lo.Cur.S.D.A2 USD reinvestment 6.7460 +1.43% -2.90%
ABD Gl.A.Lo.Cur.S.D.A1 USD paying dividend 3.8668 +1.42% -2.90%

Performance

YTD  
+5.32%
6 Months  
+3.52%
1 Year  
+0.04%
3 Years
  -4.82%
5 Years
  -2.04%
Since start
  -1.93%
Year
2016
  -2.24%
2015
  -4.53%
2014
  -0.83%
2013
  -2.51%
2012  
+4.47%