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

Fonds
NAV4/27/2017 Chg.-0.0833 Type of yield Investment Focus Investment company
147.7803EUR -0.06% 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 -0.14 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.68% 0.66% 0.65% 0.62% 0.60%
Sharpe ratio -1.14 -0.45 0.10 0.83 0.93
Best month +0.33% +0.33% +0.33% +0.36% +0.58%
Worst month -0.30% -0.30% -0.30% -0.30% -0.48%
Maximum loss -0.49% -0.49% -0.63% -0.63% -0.76%
Outperformance -0.38% - -1.01% -2.18% -8.50%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.II Euro Short Term Bond F... reinvestment 1,244.9688 +0.03% +1.50%
ABD Gl.II Euro Short Term Bond F... reinvestment 147.7803 -0.27% +0.55%
ABD Gl.II Euro Short Term Bond F... paying dividend 50.8393 -0.26% +0.55%

Performance

YTD
  -0.35%
6 Months
  -0.31%
1 Year
  -0.27%
3 Years  
+0.55%
5 Years  
+1.16%
Since start  
+3.76%
Year
2016  
+0.56%
2015
  -0.01%
2014  
+0.62%
2013
  -0.63%
2012  
+2.43%
2011  
+1.54%