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

Fonds
NAV3/24/2017 Chg.-0.0010 Type of yield Investment Focus Investment company
11.1759EUR -0.01% 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 -0.67 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.89% 2.26% 2.26% 2.35% -%
Sharpe ratio -0.81 -1.72 0.58 1.23 -
Best month +1.13% +1.13% +1.91% +1.91% -
Worst month -0.86% -1.21% -1.21% -2.57% -
Maximum loss -1.12% -2.82% -3.15% -4.66% -
Outperformance -0.67% - -2.31% -0.43% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.II Euro Corporate Bond Fd... reinvestment 16.9162 +1.92% +10.95%
ABD Gl.II Euro Corporate Bond Fd... reinvestment 13.6328 +1.42% +9.25%
ABD Gl.II Euro Corporate Bond Fd... reinvestment 108.8436 +0.36% +5.85%
ABD Gl.II Euro Corporate Bond Fd... reinvestment 11.1759 +0.97% +7.89%
ABD Gl.II Euro Corporate Bond Fd... paying dividend 10.9109 +0.98% +7.89%

Performance

YTD
  -0.41%
6 Months
  -2.11%
1 Year  
+0.97%
3 Years  
+7.89%
5 Years     -
Since start  
+11.77%
Year
2016  
+3.42%
2015
  -1.15%
2014  
+7.93%