Aberdeen Gl.II Asian Bd.Fund D2 GBP/  LU0585135808  /

Fonds
NAV1/19/2017 Chg.-0.0594 Type of yield Investment Focus Investment company
10.4402GBP -0.57% 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 1.19 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.67% 5.56% 5.34% 4.43% 4.04%
Sharpe ratio 4.38 -1.62 0.50 0.11 0.10
Best month +1.19% +1.66% +4.73% +4.73% +4.73%
Worst month -0.71% -4.65% -4.65% -4.65% -4.65%
Maximum loss -0.60% -8.19% -8.19% -8.30% -11.32%
Outperformance -0.41% - -16.26% -15.26% -22.79%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Aberdeen Gl.II Asian Bd.Fund I2 ... reinvestment 1,534.2004 +3.83% +3.12%
Aberdeen Gl.II Asian Bd.Fund Z2 ... reinvestment 1,110.8071 +4.56% -
Aberdeen Gl.II Asian Bd.Fund A2 ... reinvestment 150.2320 +3.27% +1.46%
Aberdeen Gl.II Asian Bd.Fund A1 ... paying dividend 112.9577 +3.27% +1.46%
Aberdeen Gl.II Asian Bd.Fund A2 ... reinvestment 140.6826 +1.46% -1.35%
Aberdeen Gl.II Asian Bd.Fund D2 ... reinvestment 10.4402 +2.35% +0.42%

Performance

YTD  
+1.19%
6 Months
  -4.81%
1 Year  
+2.35%
3 Years  
+0.42%
5 Years  
+0.44%
Since start  
+4.40%
Year
2016  
+0.21%
2015
  -3.73%
2014  
+2.72%
2013
  -6.58%
2012  
+8.60%