ABD Gl.II Euro Corporate Bond Fd.A2 EUR/  LU0304225971  /

Fonds
NAV8/16/2017 Chg.-0.0115 Type of yield Investment Focus Investment company
11.3737EUR -0.10% reinvestment Bonds Europe Aberdeen Gl.II SICAV 

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 0.91 0.86 -0.15 -0.38 -0.66 -2.57 1.52 -0.79 -1.32 1.68 0.68 -0.86 -1.15%
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 +3.42%
2017 -0.86 1.13 -0.31 0.46 0.52 -0.44 0.60 0.25 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.82% 1.86% 2.16% 2.37% -%
Sharpe ratio 1.38 1.98 -0.11 0.97 -
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 -0.84% - -2.10% -1.15% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.II Euro Corporate Bond Fd... reinvestment 17.2803 +0.39% +8.99%
ABD Gl.II Euro Corporate Bond Fd... reinvestment 13.8978 -0.13% +7.32%
ABD Gl.II Euro Corporate Bond Fd... reinvestment 110.0676 -1.80% +3.55%
ABD Gl.II Euro Corporate Bond Fd... reinvestment 11.3737 -0.56% +5.99%
ABD Gl.II Euro Corporate Bond Fd... paying dividend 11.0956 -0.55% +5.99%

Performance

YTD  
+1.34%
6 Months  
+1.65%
1 Year
  -0.56%
3 Years  
+5.99%
5 Years     -
Since start  
+13.74%
Year
2016  
+3.42%
2015
  -1.15%
2014  
+7.93%