NAV12/7/2016 Chg.+0.0437 Type of yield Investment Focus Investment company
21.6028EUR +0.20% 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 0.48 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.80% 4.21% 3.73% 2.91% 4.47%
Sharpe ratio 1.81 1.36 1.56 1.80 2.17
Best month +2.84% +2.15% +2.84% +2.84% +10.85%
Worst month -1.06% -1.01% -1.06% -1.64% -3.26%
Maximum loss -3.34% -3.04% -3.90% -4.85% -6.30%
Outperformance -2.27% - -1.37% +3.64% +18.61%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.S.E.HY I2 EUR reinvestment 15.8539 +6.13% +17.53%
ABD Gl.S.E.HY I2 USD paying dividend 9.9944 +7.29% -
ABD Gl.S.E.HY B1 EUR paying dividend 6.1311 +4.45% +12.49%
ABD Gl.S.E.HY A1 GBP paying dividend 19.3897 +6.27% +17.64%
ABD Gl.S.E.HY A2 GBP reinvestment 35.2732 +6.27% +17.11%
ABD Gl.S.E.HY D1 GBP paying dividend 5.3503 +25.17% +17.89%
ABD Gl.S.E.HY A2 USD reinvestment 16.1065 +6.75% +17.39%
ABD Gl.S.E.HY D2 GBP H reinvestment 13.9177 +6.31% -
ABD Gl.S.E.HY A2 EUR reinvestment 21.6028 +5.51% +15.47%
ABD Gl.S.E.HY A1 EUR paying dividend 6.1529 +5.51% +16.00%

Performance

YTD  
+6.13%
6 Months  
+2.67%
1 Year  
+5.51%
3 Years  
+15.47%
5 Years  
+56.66%
Since start  
+116.03%
Year
2015  
+5.14%
2014  
+2.61%
2013  
+8.76%
2012  
+26.32%
2011
  -8.69%
2010  
+14.46%
2009  
+108.24%
2008
  -53.43%
2007
  -3.28%