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

Fonds
NAV12/9/2016 Chg.+0.0254 Type of yield Investment Focus Investment company
11.1303EUR +0.23% 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 -0.29 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.47% 2.60% 2.45% 2.34% -%
Sharpe ratio 1.24 -0.31 1.05 1.44 -
Best month +1.91% +1.91% +1.91% +1.91% -
Worst month -1.21% -1.21% -1.21% -2.57% -
Maximum loss -3.15% -3.15% -3.15% -4.66% -
Outperformance -1.12% - -0.95% -0.03% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Aberdeen Gl.II Euro Corporate Bd... reinvestment 16.8014 +3.23% +12.57%
Aberdeen Gl.II Euro Corporate Bd... reinvestment 13.5598 +2.71% +10.84%
Aberdeen Gl.II Euro Corporate Bd... reinvestment 108.8089 +1.53% +7.52%
Aberdeen Gl.II Euro Corporate Bd... reinvestment 11.1303 +2.26% +9.46%
Aberdeen Gl.II Euro Corporate Bd... paying dividend 10.8824 +2.26% +9.46%

Performance

YTD  
+2.57%
6 Months
  -0.56%
1 Year  
+2.26%
3 Years  
+9.46%
5 Years     -
Since start  
+11.30%
Year
2015
  -1.15%
2014  
+7.93%