ABD Gl.II Gl.HY Bond Fd.A1 EUR/  LU1016763408  /

Fonds
NAV7/14/2017 Chg.+0.0336 Type of yield Investment Focus Investment company
8.6374EUR +0.39% paying dividend Bonds Worldwide Aberdeen Gl.II SICAV 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - 0.51 1.01 0.82 -0.88 0.52 -3.45 0.13 -0.57 -2.45 -
2015 -1.99 3.03 -0.80 1.59 -0.46 -1.24 -0.83 -1.79 -2.59 2.65 -1.73 -2.15 -6.30%
2016 -1.54 -0.70 3.75 2.78 -0.19 0.58 2.49 1.60 0.02 0.17 -1.36 1.41 +9.24%
2017 0.96 1.25 -0.43 0.91 0.79 -0.24 0.43 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.22% 2.21% 2.80% 4.07% -%
Sharpe ratio 3.36 2.57 2.15 0.02 -
Best month +1.41% +1.25% +2.49% +3.75% -
Worst month -0.43% -0.43% -1.36% -3.45% -
Maximum loss -1.85% -1.85% -3.34% -17.07% -
Outperformance +1.08% - +0.13% -10.27% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.II Gl.HY Bond Fd.I1 USD paying dividend 9.8467 +7.72% +3.64%
ABD Gl.II Gl.HY Bond Fd.I2 EUR reinvestment 10.3802 +6.14% +1.73%
ABD Gl.II Gl.HY Bond Fd.A1 USD paying dividend 9.9118 +7.36% +3.06%
ABD Gl.II Gl.HY Bond Fd.E1 EUR paying dividend 11.0710 +1.28% +19.13%
ABD Gl.II Gl.HY Bond Fd.A1 EUR paying dividend 8.6374 +5.69% -0.69%

Performance

YTD  
+3.70%
6 Months  
+2.59%
1 Year  
+5.69%
3 Years
  -0.69%
5 Years     -
Since start  
+0.58%
Year
2016  
+9.24%
2015
  -6.30%
 

Dividends

7/3/2017 0.09 EUR
4/3/2017 0.11 EUR
1/2/2017 0.10 EUR
10/3/2016 0.11 EUR
7/1/2016 0.12 EUR
4/1/2016 0.10 EUR
1/4/2016 0.10 EUR
10/1/2015 0.10 EUR
7/1/2015 0.12 EUR
4/1/2015 0.12 EUR
2/13/2015 0.11 EUR
10/1/2014 0.12 EUR
7/1/2014 0.15 EUR