NAV1/19/2017 Chg.-0.0057 Type of yield Investment Focus Investment company
21.9227EUR -0.03% reinvestment Bonds Worldwide Aberdeen 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - - -1.00 2.02 -
2001 4.95 0.94 -3.74 -2.72 1.30 -5.12 -3.53 -0.97 -7.72 1.30 4.19 -2.12 -13.17%
2002 -2.28 -3.50 1.57 0.71 -1.06 -2.39 -4.04 0.13 -0.76 -2.44 6.84 1.11 -6.39%
2003 2.56 1.07 2.12 6.21 1.30 3.64 -0.10 0.41 1.95 1.41 1.19 2.06 +26.43%
2004 2.89 0.00 1.03 1.39 -2.38 1.97 1.19 1.45 1.43 1.32 2.52 1.61 +15.32%
2005 0.42 1.75 -1.55 -0.58 -0.75 2.61 1.39 1.46 0.32 -0.48 0.40 1.35 +6.43%
2006 1.57 0.31 0.69 1.53 0.00 -0.75 0.46 1.06 0.60 1.64 1.54 0.94 +9.97%
2007 1.86 1.12 0.14 1.11 1.03 -1.08 -4.18 -0.86 1.66 1.21 -4.13 -0.95 -3.28%
2008 -11.59 -4.84 -0.44 7.67 3.85 -5.36 -4.83 1.22 -8.64 -30.09 -5.01 -10.11 -53.43%
2009 4.75 -2.27 -15.48 29.49 18.67 10.37 10.91 11.88 8.88 2.08 -4.86 8.15 +108.24%
2010 4.95 -1.02 4.91 3.70 -6.33 -0.72 4.34 0.69 3.51 2.86 -4.21 1.62 +14.46%
2011 3.46 2.44 -0.25 2.33 -0.68 -3.65 0.32 -9.92 -7.96 8.42 -3.92 1.80 -8.69%
2012 10.85 1.00 1.37 -1.59 -2.85 0.75 2.30 2.02 3.39 1.87 1.58 3.50 +26.32%
2013 1.41 -0.29 0.96 2.30 -0.37 -3.26 2.12 0.73 1.47 2.01 0.48 0.98 +8.76%
2014 0.34 1.35 0.99 0.86 0.47 0.63 -0.61 0.23 -1.64 -0.66 0.93 -0.27 +2.61%
2015 0.80 1.58 0.83 0.87 0.53 -0.72 0.71 -0.35 -1.19 1.70 0.84 -0.53 +5.14%
2016 -1.06 -0.68 2.84 1.53 0.34 -1.01 1.80 2.15 -0.87 0.90 -0.36 1.48 +7.19%
2017 0.48 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.48% 2.33% 3.60% 2.91% 4.16%
Sharpe ratio 7.51 3.64 2.62 1.76 2.26
Best month +1.48% +2.15% +2.84% +2.84% +10.85%
Worst month +0.48% -0.87% -1.06% -1.64% -3.26%
Maximum loss -0.16% -1.14% -3.04% -4.85% -6.30%
Outperformance -0.04% - -3.78% +2.92% +17.67%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.S.E.HY I2 EUR reinvestment 16.0998 +9.74% +17.08%
ABD Gl.S.E.HY I2 USD paying dividend 10.1327 +11.11% -
ABD Gl.S.E.HY B1 EUR paying dividend 6.1965 +8.01% +11.63%
ABD Gl.S.E.HY A1 GBP paying dividend 19.6205 +9.91% +16.75%
ABD Gl.S.E.HY A2 GBP reinvestment 35.8267 +9.91% +16.76%
ABD Gl.S.E.HY D1 GBP paying dividend 5.4960 +24.08% +20.64%
ABD Gl.S.E.HY A2 USD reinvestment 16.3855 +10.55% +17.24%
ABD Gl.S.E.HY D2 GBP H reinvestment 14.1434 +9.99% -
ABD Gl.S.E.HY A2 EUR reinvestment 21.9227 +9.10% +15.03%
ABD Gl.S.E.HY A1 EUR paying dividend 6.2206 +9.10% +15.02%

Performance

YTD  
+0.48%
6 Months  
+4.04%
1 Year  
+9.10%
3 Years  
+15.03%
5 Years  
+54.26%
Since start  
+119.23%
Year
2016  
+7.19%
2015  
+5.14%
2014  
+2.61%
2013  
+8.76%
2012  
+26.32%
2011
  -8.69%
2010  
+14.46%
2009  
+108.24%
2008
  -53.43%