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

Fonds
NAV7/24/2017 Chg.+0.0027 Type of yield Investment Focus Investment company
11.0699EUR +0.02% 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 0.59 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.85% 1.84% 2.22% 2.40% -%
Sharpe ratio 1.26 2.06 0.08 1.02 -
Best month +1.13% +1.13% +1.91% +1.91% -
Worst month -0.86% -0.86% -1.21% -2.57% -
Maximum loss -1.12% -1.12% -3.15% -4.66% -
Outperformance -0.51% - -1.84% -0.46% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.II Euro Corporate Bond Fd... reinvestment 17.2301 +0.78% +9.47%
ABD Gl.II Euro Corporate Bond Fd... reinvestment 13.8619 +0.27% +7.78%
ABD Gl.II Euro Corporate Bond Fd... reinvestment 109.8762 -1.33% +4.02%
ABD Gl.II Euro Corporate Bond Fd... reinvestment 11.3474 -0.17% +6.44%
ABD Gl.II Euro Corporate Bond Fd... paying dividend 11.0699 -0.16% +6.44%

Performance

YTD  
+1.09%
6 Months  
+1.68%
1 Year
  -0.16%
3 Years  
+6.44%
5 Years     -
Since start  
+13.45%
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