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

Fonds
NAV12/9/2016 Chg.-0.0459 Type of yield Investment Focus Investment company
10.4841GBP -0.44% 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 0.89 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.19% 5.39% 5.10% 4.31% 3.96%
Sharpe ratio 0.44 -1.00 0.45 0.12 0.20
Best month +4.73% +2.23% +4.73% +4.73% +4.73%
Worst month -4.65% -4.65% -4.65% -4.65% -4.65%
Maximum loss -7.61% -7.61% -7.61% -8.30% -11.32%
Outperformance -18.04% - -18.68% -11.47% -17.36%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Aberdeen Gl.II Asian Bd.Fund I2 ... reinvestment 1,536.5929 +3.30% +3.01%
Aberdeen Gl.II Asian Bd.Fund Z2 ... reinvestment 1,111.6638 +4.02% -
Aberdeen Gl.II Asian Bd.Fund A2 ... reinvestment 150.5577 +2.74% +1.36%
Aberdeen Gl.II Asian Bd.Fund A1 ... paying dividend 113.8978 +2.74% +1.35%
Aberdeen Gl.II Asian Bd.Fund A2 ... reinvestment 141.4382 +1.13% -1.16%
Aberdeen Gl.II Asian Bd.Fund D2 ... reinvestment 10.4841 +2.00% +0.55%

Performance

YTD  
+1.83%
6 Months
  -2.90%
1 Year  
+2.00%
3 Years  
+0.55%
5 Years  
+2.39%
Since start  
+4.84%
Year
2015
  -3.73%
2014  
+2.72%
2013
  -6.58%
2012  
+8.60%