Aberdeen Gl.II Euro Corporate Bd.A1 EUR/  LU0304256851  /

Fonds
NAV12/7/2016 Chg.+0.0034 Type of yield Investment Focus Investment company
10.8630EUR +0.03% 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 -0.47 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.47% 2.59% 2.45% 2.37% -%
Sharpe ratio 1.16 -0.27 0.97 1.40 -
Best month +1.91% +1.91% +1.91% +1.91% -
Worst month -1.21% -1.21% -1.21% -2.57% -
Maximum loss -3.14% -3.14% -3.14% -4.66% -
Outperformance -1.17% - -0.85% -0.10% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Aberdeen Gl.II Euro Corporate Bd... reinvestment 16.7705 +3.03% +12.36%
Aberdeen Gl.II Euro Corporate Bd... reinvestment 13.5353 +2.51% +10.64%
Aberdeen Gl.II Euro Corporate Bd... reinvestment 108.7984 +1.42% +7.51%
Aberdeen Gl.II Euro Corporate Bd... reinvestment 11.1104 +2.06% +9.27%
Aberdeen Gl.II Euro Corporate Bd... paying dividend 10.8630 +2.07% +9.26%

Performance

YTD  
+2.39%
6 Months
  -0.51%
1 Year  
+2.07%
3 Years  
+9.26%
5 Years     -
Since start  
+11.10%
Year
2015
  -1.16%
2014  
+7.93%
 

Dividends

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