Aberdeen Gl.II Europ.Conv.Bd.A2 EUR/  LU0513460179  /

Fonds
NAV12/7/2016 Chg.+0.0496 Type of yield Investment Focus Investment company
17.0798EUR +0.29% reinvestment Bonds Europe Aberdeen Gl.II SICAV 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - 1.81 -0.17 3.72 -
2011 1.06 1.28 0.05 0.05 -0.71 -1.31 -1.60 -8.30 -2.07 4.65 -4.87 2.12 -9.81%
2012 5.08 3.71 -0.70 -0.50 -1.17 0.02 5.02 0.34 0.41 0.49 1.59 1.24 +16.39%
2013 0.38 0.67 0.65 0.49 2.29 -2.52 1.42 0.63 2.19 1.48 -0.15 0.78 +8.52%
2014 -0.71 2.16 0.09 0.12 1.63 -1.13 -0.86 0.55 -0.66 -0.16 2.05 0.62 +3.68%
2015 4.71 2.74 1.77 -0.56 0.80 -2.54 1.40 -2.67 -1.09 4.65 0.92 -1.89 +8.18%
2016 -3.82 -1.08 1.37 0.15 1.01 -3.17 1.80 0.95 -0.51 -0.18 -0.06 0.11 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.68% 5.22% 5.78% 6.17% 5.99%
Sharpe ratio -0.61 0.00 -0.69 0.59 1.13
Best month +1.80% +1.80% +1.80% +4.71% +5.08%
Worst month -3.82% -3.17% -3.82% -3.82% -3.82%
Maximum loss -7.45% -3.84% -8.20% -10.81% -10.81%
Outperformance -2.71% - -2.91% +2.85% +5.05%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Aberdeen Gl.II Europ.Conv.Bd.I2 ... reinvestment 1,903.3551 -3.79% +12.02%
Aberdeen Gl.II Europ.Conv.Bd.I1 ... paying dividend 11.8888 -3.78% +11.97%
Aberdeen Gl.II Europ.Conv.Bd.A2 ... reinvestment 17.0798 -4.31% +10.23%

Performance

YTD
  -3.53%
6 Months
  -0.15%
1 Year
  -4.31%
3 Years  
+10.23%
5 Years  
+36.52%
Since start  
+29.00%
Year
2015  
+8.18%
2014  
+3.68%
2013  
+8.52%
2012  
+16.39%
2011
  -9.81%