ABD Gl.II Euro Short Term Bond Fd.A2 EUR/  LU0513839588  /

Fonds
NAV2/21/2017 Chg.+0.0442 Type of yield Investment Focus Investment company
148.3191EUR +0.03% reinvestment Bonds Worldwide Aberdeen Gl.II SICAV 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - -0.16 -0.15 -0.01 -
2011 -0.31 0.18 -0.07 0.01 0.34 0.08 0.05 0.72 -0.05 -0.12 -0.65 1.35 +1.54%
2012 0.78 0.50 0.13 0.07 0.03 -0.15 0.58 0.13 0.01 0.08 0.10 0.13 +2.43%
2013 -0.48 0.37 0.12 0.02 -0.15 -0.36 0.06 -0.10 0.08 0.06 0.00 -0.25 -0.63%
2014 0.30 0.05 -0.08 0.02 0.09 0.05 0.02 0.10 0.06 -0.04 0.01 0.05 +0.62%
2015 0.05 0.09 -0.05 -0.12 -0.04 -0.15 0.16 -0.07 -0.04 0.22 0.15 -0.21 -0.01%
2016 0.36 0.13 -0.02 0.00 0.02 0.20 0.04 0.01 0.03 -0.27 0.03 0.03 +0.56%
2017 -0.23 0.22 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.52% 0.53% 0.61% 0.60% 0.59%
Sharpe ratio 0.42 -0.14 0.75 1.01 1.22
Best month +0.22% +0.22% +0.22% +0.36% +0.58%
Worst month -0.23% -0.27% -0.27% -0.27% -0.48%
Maximum loss -0.29% -0.51% -0.54% -0.57% -0.76%
Outperformance +0.02% - -1.43% -2.49% -8.57%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.II Euro Short Term Bond F... reinvestment 1,248.8606 +0.42% +1.81%
ABD Gl.II Euro Short Term Bond F... reinvestment 148.3191 +0.13% +0.83%
ABD Gl.II Euro Short Term Bond F... paying dividend 51.0247 +0.14% +0.83%

Performance

YTD
  -0.01%
6 Months
  -0.20%
1 Year  
+0.13%
3 Years  
+0.83%
5 Years  
+1.97%
Since start  
+4.11%
Year
2016  
+0.56%
2015
  -0.01%
2014  
+0.62%
2013
  -0.63%
2012  
+2.43%
2011  
+1.54%