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

Fonds
NAV7/24/2017 Chg.+0.0169 Type of yield Investment Focus Investment company
9.8125EUR +0.17% 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 1.27 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.89% 2.65% 3.37% 3.56% 3.33%
Sharpe ratio 3.53 3.07 0.32 -0.36 0.01
Best month +1.71% +1.71% +1.71% +3.70% +3.70%
Worst month -0.72% -0.26% -3.21% -3.21% -3.21%
Maximum loss -1.01% -1.01% -6.14% -10.22% -11.50%
Outperformance +3.70% - +1.26% -9.03% -10.25%
 
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 10.3449 +2.67% -1.38%
ABD Gl.A.Lo.Cur.S.D.A2 EUR H reinvestment 9.4681 +0.14% -6.42%
ABD Gl.A.Lo.Cur.S.D.I2 EUR H reinvestment 9.8125 +0.74% -4.77%
ABD Gl.A.Lo.Cur.S.D.I1 GBP H paying dividend 8.4623 +1.60% -2.71%
ABD Gl.A.Lo.Cur.S.D.Bd.I1 USD paying dividend 9.1169 +2.67% -1.38%
ABD Gl.A.Lo.Cur.S.D.D2 GBP reinvestment 12.4514 +2.90% +26.68%
ABD Gl.A.Lo.Cur.S.D.E2 EUR reinvestment 12.3175 -3.65% +12.26%
ABD Gl.A.Lo.Cur.S.D.D1 GBP paying dividend 10.7041 +2.89% +26.65%
ABD Gl.A.Lo.Cur.S.D.A2 USD reinvestment 6.7417 +2.11% -2.97%
ABD Gl.A.Lo.Cur.S.D.A1 USD paying dividend 3.8644 +2.11% -2.97%

Performance

YTD  
+5.38%
6 Months  
+3.79%
1 Year  
+0.74%
3 Years
  -4.77%
5 Years
  -1.56%
Since start
  -1.88%
Year
2016
  -2.24%
2015
  -4.53%
2014
  -0.83%
2013
  -2.51%
2012  
+4.47%