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

Fonds
NAV12/2/2016 Chg.-0.0109 Type of yield Investment Focus Investment company
8.4956EUR -0.13% 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 0.06 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.67% 4.14% 4.81% -% -%
Sharpe ratio 1.89 1.82 1.17 - -
Best month +3.75% +2.49% +3.75% +3.75% -
Worst month -2.15% -1.36% -2.15% -3.45% -
Maximum loss -4.57% -3.34% -6.82% - -
Outperformance -0.36% - -0.55% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABE Gl.II HY Bond I1 USD paying dividend 9.6142 +6.89% +3.39%
ABE Gl.II HY Bond I2 EUR H reinvestment 9.7995 +5.86% -
ABE Gl.II HY Bond A1 USD paying dividend 9.6077 +6.32% +1.65%
ABE Gl.II HY Bond E1 EUR paying dividend 11.7429 +6.07% +29.56%
ABE Gl.II HY Bond A1 EUR H paying dividend 8.4956 +5.33% -

Performance

YTD  
+7.78%
6 Months  
+3.56%
1 Year  
+5.33%
3 Years     -
5 Years     -
Since start
  -4.31%
Year
2015
  -6.30%
 

Dividends

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