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

Fonds
NAV2/17/2017 Chg.-0.0022 Type of yield Investment Focus Investment company
8.6554EUR -0.03% 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 0.55 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.72% 3.11% 3.85% -% -%
Sharpe ratio 7.53 1.34 4.00 - -
Best month +1.41% +1.60% +3.75% +3.75% -
Worst month +0.55% -1.36% -1.36% -3.45% -
Maximum loss -0.45% -3.34% -3.34% - -
Outperformance +0.28% - -0.12% -13.58% -
 
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 9.8391 +17.10% +4.86%
ABD Gl.II Gl.HY Bond Fd.I2 EUR reinvestment 10.1093 +15.69% +0.10%
ABD Gl.II Gl.HY Bond Fd.A1 USD paying dividend 9.8345 +16.47% +3.11%
ABD Gl.II Gl.HY Bond Fd.E1 EUR paying dividend 12.0209 +21.94% +32.59%
ABD Gl.II Gl.HY Bond Fd.A1 EUR paying dividend 8.6554 +15.09% -1.55%

Performance

YTD  
+1.51%
6 Months  
+1.92%
1 Year  
+15.09%
3 Years
  -1.55%
5 Years     -
Since start
  -1.55%
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