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

Fonds
NAV6/26/2017 Chg.+0.0191 Type of yield Investment Focus Investment company
11.3642EUR +0.17% 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 -0.31 0.46 0.52 0.15 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.74% 1.72% 2.25% 2.34% -%
Sharpe ratio 1.53 1.84 0.77 1.10 -
Best month +1.13% +1.13% +1.91% +1.91% -
Worst month -0.86% -0.86% -1.21% -2.57% -
Maximum loss -1.12% -1.12% -3.15% -4.66% -
Outperformance -0.63% - -1.88% -0.23% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.II Euro Corporate Bond Fd... reinvestment 17.2432 +2.36% +9.90%
ABD Gl.II Euro Corporate Bond Fd... reinvestment 13.8777 +1.84% +8.21%
ABD Gl.II Euro Corporate Bond Fd... reinvestment 110.0281 +0.18% +4.37%
ABD Gl.II Euro Corporate Bond Fd... reinvestment 11.3642 +1.40% +6.87%
ABD Gl.II Euro Corporate Bond Fd... paying dividend 11.0950 +1.40% +6.87%

Performance

YTD  
+1.09%
6 Months  
+1.40%
1 Year  
+1.40%
3 Years  
+6.87%
5 Years     -
Since start  
+13.45%
Year
2016  
+3.42%
2015
  -1.15%
2014  
+7.93%