ABD Gl.II Asian Bond Fd.D2 GBP/  LU0585135808  /

Fonds
NAV6/21/2017 Chg.-0.0231 Type of yield Investment Focus Investment company
10.9596GBP -0.21% reinvestment Bonds Asia Aberdeen Gl.II SICAV 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - 1.43 1.77 0.47 -0.72 2.44 -0.52 -5.35 3.71 -2.13 0.88 -
2012 2.54 0.96 -0.83 0.84 -2.11 1.55 1.90 0.19 1.33 1.19 0.55 0.24 +8.60%
2013 -0.39 0.59 -0.18 1.22 -2.67 -4.00 -0.83 -2.85 1.87 2.72 -2.13 0.09 -6.58%
2014 -1.11 1.42 0.99 0.73 1.18 0.46 0.87 0.59 -2.07 0.90 -0.63 -0.58 +2.72%
2015 0.83 0.31 -0.84 0.84 -1.24 -0.90 -1.41 -2.66 -0.77 3.30 -0.91 -0.22 -3.73%
2016 -0.49 0.42 4.73 0.33 -1.92 2.23 1.66 0.42 0.45 -1.97 -4.65 -0.71 +0.21%
2017 1.72 1.48 1.23 0.09 1.38 0.17 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.19% 4.11% 4.91% 4.48% 4.14%
Sharpe ratio 3.38 3.22 0.38 0.22 0.28
Best month +1.72% +1.72% +2.23% +4.73% +4.73%
Worst month -0.71% -0.71% -4.65% -4.65% -4.65%
Maximum loss -1.37% -1.37% -8.19% -8.30% -11.32%
Outperformance +2.23% - -14.51% -15.86% -22.03%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.II Asian Bond Fd.I2 USD reinvestment 1,653.0715 +1.77% +5.41%
ABD Gl.II Asian Bond Fd.Z2 USD reinvestment 1,201.6923 +2.48% -
ABD Gl.II Asian Bond Fd.A2 USD reinvestment 161.3658 +1.22% +3.72%
ABD Gl.II Asian Bond Fd.A1 USD paying dividend 119.6371 +1.21% +3.71%
ABD Gl.II Asian Bond Fd.A2 EUR reinvestment 149.3499 -0.88% -0.21%
ABD Gl.II Asian Bond Fd.D2 GBP reinvestment 10.9596 +1.51% +1.92%

Performance

YTD  
+6.22%
6 Months  
+6.22%
1 Year  
+1.51%
3 Years  
+1.92%
5 Years  
+4.14%
Since start  
+9.60%
Year
2016  
+0.21%
2015
  -3.73%
2014  
+2.72%
2013
  -6.58%
2012  
+8.60%