ABD Gl.II European Conv.Bond Fd.A2 EUR/  LU0513460179  /

Fonds
NAV9/19/2017 Chg.-0.0117 Type of yield Investment Focus Investment company
17.2290EUR -0.07% reinvestment Bonds Europe Aberdeen Asset Mgmt. 

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 2.48 -1.25%
2017 -0.73 1.37 -0.15 1.13 0.19 -1.83 -0.74 -1.46 1.10 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.88% 4.02% 3.90% 6.04% 5.46%
Sharpe ratio -0.34 -0.58 0.42 0.44 0.79
Best month +2.48% +1.13% +2.48% +4.71% +4.71%
Worst month -1.83% -1.83% -1.83% -3.82% -3.82%
Maximum loss -5.59% -5.59% -5.59% -10.81% -10.81%
Outperformance -4.71% - -3.42% -0.60% -4.40%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.II European Conv.Bond Fd.... reinvestment 1,927.9368 +1.83% +8.93%
ABD Gl.II European Conv.Bond Fd.... paying dividend 11.9257 +1.85% +8.90%
ABD Gl.II European Conv.Bond Fd.... reinvestment 17.2290 +1.29% +7.20%

Performance

YTD
  -1.17%
6 Months
  -1.35%
1 Year  
+1.29%
3 Years  
+7.20%
5 Years  
+21.65%
Since start  
+30.51%
Year
2016
  -1.25%
2015  
+8.18%
2014  
+3.68%
2013  
+8.52%
2012  
+16.39%
2011
  -9.81%