ABE Gl.II HY Bond A1 EUR H/  LU1016763408  /

Fonds
NAV1/23/2017 Chg.-0.0039 Type of yield Investment Focus Investment company
8.5884EUR -0.05% 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 0.78 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.17% 3.28% 4.39% -% -%
Sharpe ratio 7.97 1.60 2.98 - -
Best month +1.41% +2.49% +3.75% +3.75% -
Worst month +0.78% -1.36% -1.54% -3.45% -
Maximum loss -0.31% -3.34% -3.34% - -
Outperformance +0.27% - -0.92% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABE Gl.II HY Bond I1 USD paying dividend 9.7479 +14.64% +4.18%
ABE Gl.II HY Bond I2 EUR H reinvestment 10.0273 +13.37% -
ABE Gl.II HY Bond A1 USD paying dividend 9.7470 +14.02% +2.43%
ABE Gl.II HY Bond E1 EUR paying dividend 11.8216 +16.93% +30.43%
ABE Gl.II HY Bond A1 EUR H paying dividend 8.5884 +12.78% -

Performance

YTD  
+0.78%
6 Months  
+2.45%
1 Year  
+12.78%
3 Years     -
5 Years     -
Since start
  -2.26%
Year
2016  
+9.24%
2015
  -6.30%
 

Dividends

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