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

Fonds
NAV2/17/2017 Chg.+0.0169 Type of yield Investment Focus Investment company
11.2065EUR +0.15% 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 0.72 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.68% 2.42% 2.34% 2.35% -%
Sharpe ratio -0.50 -1.56 1.61 1.32 -
Best month +0.72% +0.72% +1.91% +1.91% -
Worst month -0.86% -1.21% -1.21% -2.57% -
Maximum loss -1.00% -3.15% -3.15% -4.66% -
Outperformance -0.40% - -2.86% -0.41% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.II Euro Corporate Bond Fd... reinvestment 16.9472 +4.42% +11.65%
ABD Gl.II Euro Corporate Bond Fd... reinvestment 13.6643 +3.91% +9.94%
ABD Gl.II Euro Corporate Bond Fd... reinvestment 109.2052 +2.78% +6.44%
ABD Gl.II Euro Corporate Bond Fd... reinvestment 11.2065 +3.44% +8.57%
ABD Gl.II Euro Corporate Bond Fd... paying dividend 10.9408 +3.45% +8.57%

Performance

YTD
  -0.15%
6 Months
  -2.10%
1 Year  
+3.44%
3 Years  
+8.57%
5 Years     -
Since start  
+12.07%
Year
2016  
+3.42%
2015
  -1.15%
2014  
+7.93%