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

Fonds
NAV12/8/2016 Chg.+0.0322 Type of yield Investment Focus Investment company
9.4555EUR +0.34% 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 0.47 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.06% 4.04% 3.96% 3.43% 3.37%
Sharpe ratio -0.21 -1.02 -0.17 -0.59 -0.22
Best month +3.70% +1.64% +3.70% +3.70% +3.70%
Worst month -3.21% -3.21% -3.21% -3.21% -3.21%
Maximum loss -5.34% -5.34% -5.34% -9.61% -10.89%
Outperformance -3.89% - -3.06% -14.61% -18.66%
 
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 9.8453 +0.46% -4.64%
ABD Gl.A.Lo.Cur.S.D.A2 EUR H reinvestment 9.1585 -1.57% -8.50%
ABD Gl.A.Lo.Cur.S.D.I2 EUR H reinvestment 9.4555 -1.00% -6.80%
ABD Gl.A.Lo.Cur.S.D.I1 GBP H paying dividend 8.2783 -0.12% -5.56%
ABD Gl.A.Lo.Cur.S.D.Bd.I1 USD paying dividend 8.8635 +0.47% -5.10%
ABD Gl.A.Lo.Cur.S.D.D2 GBP reinvestment 12.2210 +19.53% +22.06%
ABD Gl.A.Lo.Cur.S.D.E2 EUR reinvestment 12.7039 +0.72% +20.04%
ABD Gl.A.Lo.Cur.S.D.D1 GBP paying dividend 10.6889 +19.52% +21.60%
ABD Gl.A.Lo.Cur.S.D.A2 USD reinvestment 6.4375 -0.09% -6.18%
ABD Gl.A.Lo.Cur.S.D.A1 USD paying dividend 3.7546 -0.09% -6.51%

Performance

YTD
  -1.07%
6 Months
  -2.25%
1 Year
  -1.00%
3 Years
  -6.80%
5 Years
  -5.20%
Since start
  -5.77%
Year
2015
  -4.53%
2014
  -0.83%
2013
  -2.51%
2012  
+4.47%