ABD Gl.II Gl.Goverment Bond Fd.J2 USD/  LU0304232837  /

Fonds
NAV8/22/2017 Chg.-0.0037 Type of yield Investment Focus Investment company
8.5699USD -0.04% reinvestment Bonds Worldwide Aberdeen Gl.II SICAV 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - -1.38 0.24 -2.85 2.96 6.97 -
2009 -4.61 -3.11 2.27 0.75 2.54 1.87 0.73 2.91 2.75 -0.08 3.25 -4.49 +4.42%
2010 0.30 -0.34 -1.53 -0.50 -1.32 1.82 3.92 1.68 2.74 0.80 -4.52 1.12 +3.97%
2011 0.12 0.70 0.72 2.68 -0.08 0.29 0.86 1.86 -2.11 0.71 -2.52 0.74 +3.91%
2012 2.22 -0.58 -0.90 1.03 -0.98 -0.18 0.76 0.67 1.86 -0.70 -0.28 -0.68 +2.18%
2013 -1.59 -0.93 -0.58 0.97 -3.00 -1.00 1.23 -0.65 1.58 1.40 -1.21 -0.78 -4.59%
2014 1.20 1.53 0.02 0.97 0.64 0.73 -0.69 0.18 -3.25 0.00 -0.74 -0.43 +0.06%
2015 -0.44 -0.86 -1.19 1.04 -2.82 -0.53 -0.07 0.96 0.64 -0.17 -1.79 0.62 -4.59%
2016 1.60 2.11 2.67 1.06 -1.26 3.50 -0.27 -0.03 0.37 -3.68 -4.54 -1.03 +0.18%
2017 0.60 0.60 0.42 1.35 1.25 0.20 1.09 0.77 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.10% 4.51% 6.28% 6.05% 5.53%
Sharpe ratio 2.09 2.93 -0.57 -0.09 -0.01
Best month +1.35% +1.35% +1.35% +3.50% +3.50%
Worst month -1.03% +0.20% -4.54% -4.54% -4.54%
Maximum loss -1.55% -1.55% -11.27% -11.29% -11.52%
Outperformance -5.59% - -5.64% +5.22% -4.58%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.II Gl.Goverment Bond Fd.J... reinvestment 8.5699 -3.94% -2.59%
ABD Gl.II Gl.Goverment Bond Fd.Z... reinvestment 17.1517 -3.43% -1.05%
ABD Gl.II Gl.Goverment Bond Fd.D... paying dividend 1.1171 -2.35% +24.35%

Performance

YTD  
+6.44%
6 Months  
+6.19%
1 Year
  -3.94%
3 Years
  -2.59%
5 Years
  -1.81%
Since start  
+18.26%
Year
2016  
+0.18%
2015
  -4.59%
2014  
+0.06%
2013
  -4.59%
2012  
+2.18%
2011  
+3.91%
2010  
+3.97%
2009  
+4.42%