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

Fonds
NAV2/22/2017 Chg.+0.0084 Type of yield Investment Focus Investment company
10.5559GBP +0.08% 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 0.58 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.82% 5.20% 5.23% 4.42% 4.05%
Sharpe ratio 3.75 -1.67 0.55 0.17 0.07
Best month +1.72% +1.72% +4.73% +4.73% +4.73%
Worst month -0.71% -4.65% -4.65% -4.65% -4.65%
Maximum loss -0.66% -8.19% -8.19% -8.30% -11.32%
Outperformance +2.51% - -10.21% -12.11% -18.55%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.II Asian Bond Fd.I2 USD reinvestment 1,553.2681 +4.09% +4.01%
ABD Gl.II Asian Bond Fd.Z2 USD reinvestment 1,125.3445 +4.82% -
ABD Gl.II Asian Bond Fd.A2 USD reinvestment 152.0224 +3.53% +2.34%
ABD Gl.II Asian Bond Fd.A1 USD paying dividend 114.2976 +3.52% +2.33%
ABD Gl.II Asian Bond Fd.A2 EUR reinvestment 142.1096 +1.65% -0.67%
ABD Gl.II Asian Bond Fd.D2 GBP reinvestment 10.5559 +2.56% +1.21%

Performance

YTD  
+2.31%
6 Months
  -4.66%
1 Year  
+2.56%
3 Years  
+1.21%
5 Years
  -0.24%
Since start  
+5.56%
Year
2016  
+0.21%
2015
  -3.73%
2014  
+2.72%
2013
  -6.58%
2012  
+8.60%