Aberdeen Gl.II Euro Short Term Bd.Fd.A2/  LU0513839588  /

Fonds
NAV12/2/2016 Chg.-0.0400 Type of yield Investment Focus Investment company
148.1546EUR -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 -0.07 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.63% 0.64% 0.70% 0.59% 0.61%
Sharpe ratio 1.29 0.36 0.73 1.00 1.74
Best month +0.36% +0.20% +0.36% +0.36% +1.35%
Worst month -0.27% -0.27% -0.27% -0.27% -0.48%
Maximum loss -0.51% -0.51% -0.51% -0.57% -0.76%
Outperformance -0.74% - -0.27% -2.80% -9.47%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Aberdeen Gl.II Euro Short Term B... reinvestment 1,246.6459 +0.49% +1.85%
Aberdeen Gl.II Euro Short Term B... paying dividend 50.9660 +0.20% +0.83%
Aberdeen Gl.II Euro Short Term B... reinvestment 148.1546 +0.20% +0.83%

Performance

YTD  
+0.46%
6 Months
  -0.04%
1 Year  
+0.20%
3 Years  
+0.83%
5 Years  
+3.84%
Since start  
+4.02%
Year
2015
  -0.01%
2014  
+0.62%
2013
  -0.63%
2012  
+2.43%
2011  
+1.54%