ABD Gl.II Euro Corporate Bond Fd.A1 EUR/  LU0304256851  /

Fonds
NAV8/23/2017 Chg.-0.0232 Type of yield Investment Focus Investment company
11.0879EUR -0.21% paying dividend Bonds Europe Aberdeen Gl.II SICAV 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - 0.54 0.99 0.25 -0.39 -
2014 1.26 0.82 0.01 0.79 0.99 0.50 0.55 0.98 0.13 0.24 0.86 0.54 +7.93%
2015 0.43 1.34 -0.15 -0.38 -0.66 -2.57 1.52 -0.79 -1.32 1.68 0.68 -0.86 -1.16%
2016 0.29 0.42 1.54 0.30 -0.15 0.87 1.91 0.20 -0.18 -1.12 -1.21 0.54 +3.43%
2017 -0.86 1.13 -0.31 0.46 0.52 -0.44 0.60 0.39 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.80% 1.85% 2.16% 2.40% -%
Sharpe ratio 1.49 1.69 0.00 0.94 -
Best month +1.13% +1.13% +1.13% +1.91% -
Worst month -0.86% -0.44% -1.21% -2.57% -
Maximum loss -1.12% -1.12% -3.15% -4.66% -
Outperformance -0.67% - -1.77% -0.96% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.II Euro Corporate Bond Fd... reinvestment 17.2714 +0.61% +8.91%
ABD Gl.II Euro Corporate Bond Fd... reinvestment 13.8893 +0.09% +7.23%
ABD Gl.II Euro Corporate Bond Fd... reinvestment 109.9843 -1.61% +3.46%
ABD Gl.II Euro Corporate Bond Fd... reinvestment 11.3657 -0.34% +5.90%
ABD Gl.II Euro Corporate Bond Fd... paying dividend 11.0879 -0.33% +5.90%

Performance

YTD  
+1.49%
6 Months  
+1.37%
1 Year
  -0.33%
3 Years  
+5.90%
5 Years     -
Since start  
+13.90%
Year
2016  
+3.43%
2015
  -1.16%
2014  
+7.93%
 

Dividends

7/3/2017 0.01 EUR
1/2/2017 0.02 EUR
7/1/2016 0.03 EUR
1/4/2016 0.04 EUR
7/1/2015 0.04 EUR
2/13/2015 0.05 EUR
7/1/2014 0.05 EUR
1/2/2014 0.04 EUR