Aberdeen Gl.II Euro Corporate Bd.A2 EUR/  LU0304225971  /

Fonds
NAV1/16/2017 Chg.+0.0028 Type of yield Investment Focus Investment company
11.2024EUR +0.03% 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 -0.21 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.53% 2.57% 2.43% 2.35% -%
Sharpe ratio -4.17 -0.77 1.51 1.45 -
Best month +0.54% +1.91% +1.91% +1.91% -
Worst month -0.21% -1.21% -1.21% -2.57% -
Maximum loss -0.39% -3.15% -3.15% -4.66% -
Outperformance -0.20% - -1.56% +0.14% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Aberdeen Gl.II Euro Corporate Bd... reinvestment 16.9267 +4.32% +12.63%
Aberdeen Gl.II Euro Corporate Bd... reinvestment 13.6539 +3.79% +10.90%
Aberdeen Gl.II Euro Corporate Bd... reinvestment 109.3043 +2.84% +7.53%
Aberdeen Gl.II Euro Corporate Bd... reinvestment 11.2024 +3.35% +9.52%
Aberdeen Gl.II Euro Corporate Bd... paying dividend 10.9366 +3.35% +9.52%

Performance

YTD
  -0.21%
6 Months
  -1.18%
1 Year  
+3.35%
3 Years  
+9.52%
5 Years     -
Since start  
+12.00%
Year
2016  
+3.42%
2015
  -1.15%
2014  
+7.93%