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

Fonds
NAV8/18/2017 Chg.+0.0224 Type of yield Investment Focus Investment company
147.7826EUR +0.02% 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 0.33 -0.30 -0.04 0.05 -0.32 0.13 0.04 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.62% 0.65% 0.59% 0.63% 0.59%
Sharpe ratio -0.36 -0.53 -0.35 0.69 0.75
Best month +0.33% +0.33% +0.33% +0.36% +0.37%
Worst month -0.32% -0.32% -0.32% -0.32% -0.48%
Maximum loss -0.71% -0.71% -0.82% -0.85% -0.85%
Outperformance -0.57% - -0.74% -0.56% -3.62%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.II Euro Short Term Bond F... reinvestment 1,246.0942 -0.24% +1.21%
ABD Gl.II Euro Short Term Bond F... reinvestment 147.7826 -0.53% +0.31%
ABD Gl.II Euro Short Term Bond F... paying dividend 50.8375 -0.53% +0.31%

Performance

YTD
  -0.35%
6 Months
  -0.33%
1 Year
  -0.53%
3 Years  
+0.31%
5 Years  
+0.57%
Since start  
+3.76%
Year
2016  
+0.56%
2015
  -0.01%
2014  
+0.62%
2013
  -0.63%
2012  
+2.43%
2011  
+1.54%