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

Fonds
NAV9/22/2017 Chg.+0.0034 Type of yield Investment Focus Investment company
11.4017EUR +0.03% reinvestment Bonds Europe Aberdeen Asset Mgmt. 

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 0.71 -0.25 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.94% 1.97% 2.14% 2.40% -%
Sharpe ratio 1.29 2.46 0.23 0.89 -
Best month +1.13% +0.71% +1.13% +1.91% +1.91%
Worst month -0.86% -0.44% -1.21% -2.57% -2.57%
Maximum loss -1.12% -1.02% -2.82% -4.66% -
Outperformance -0.66% - -1.68% -1.02% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.II Euro Corporate Bond Fd... reinvestment 17.3390 +1.11% +8.55%
ABD Gl.II Euro Corporate Bond Fd... reinvestment 13.9384 +0.59% +6.88%
ABD Gl.II Euro Corporate Bond Fd... reinvestment 110.0738 -1.27% +2.91%
ABD Gl.II Euro Corporate Bond Fd... reinvestment 11.4017 +0.16% +5.55%
ABD Gl.II Euro Corporate Bond Fd... paying dividend 11.1224 +0.16% +5.55%

Performance

YTD  
+1.56%
6 Months  
+2.26%
1 Year  
+0.16%
3 Years  
+5.55%
5 Years     -
Since start  
+13.98%
Year
2016  
+3.42%
2015
  -1.15%
2014  
+7.93%