ABD Gl.II Gl.Goverment Bond Fd.Z2 USD/  LU0304233215  /

Fonds
NAV5/24/2017 Chg.-0.0436 Type of yield Investment Focus Investment company
16.7003USD -0.26% reinvestment Bonds Worldwide Aberdeen Gl.II SICAV 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - -1.34 0.29 -2.81 3.00 7.02 -
2009 -4.57 -3.07 2.31 0.76 2.57 1.97 0.78 2.95 2.79 -0.03 3.30 -4.45 +4.95%
2010 0.34 -0.30 -1.48 -0.46 -1.27 1.86 3.97 1.73 2.78 0.84 -4.47 1.15 +4.50%
2011 0.15 0.74 0.76 2.72 -0.04 0.33 0.90 1.91 -2.07 0.76 -2.48 0.78 +4.43%
2012 2.26 -0.54 -0.86 1.07 -0.94 -0.14 0.80 0.71 1.89 -0.65 -0.24 -0.64 +2.70%
2013 -1.55 -0.89 -0.54 1.01 -2.96 -0.96 1.27 -0.61 1.62 1.44 -1.17 -0.74 -4.11%
2014 1.24 1.57 0.06 1.01 0.68 0.77 -0.65 0.22 -3.21 0.05 -0.70 -0.38 +0.57%
2015 -0.40 -0.82 -1.15 1.08 -2.78 -0.49 -0.03 1.00 0.68 -0.13 -1.74 0.67 -4.10%
2016 1.64 2.15 2.72 1.10 -1.22 3.54 -0.20 0.01 0.44 -3.63 -4.50 -0.99 +0.73%
2017 0.64 0.64 0.46 1.39 0.78 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.60% 6.12% 6.63% 5.98% 5.52%
Sharpe ratio 1.94 1.26 -0.22 -0.13 0.01
Best month +1.39% +1.39% +3.54% +3.54% +3.54%
Worst month -0.99% -4.50% -4.50% -4.50% -4.50%
Maximum loss -1.54% -2.63% -11.13% -11.13% -11.13%
Outperformance -2.83% - -3.37% +8.96% -0.29%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.II Gl.Goverment Bond Fd.J... reinvestment 8.3553 -2.37% -4.77%
ABD Gl.II Gl.Goverment Bond Fd.Z... reinvestment 16.7003 -1.82% -3.27%
ABD Gl.II Gl.Goverment Bond Fd.D... paying dividend 1.0784 +9.56% +22.22%

Performance

YTD  
+3.98%
6 Months  
+3.59%
1 Year
  -1.82%
3 Years
  -3.27%
5 Years
  -1.44%
Since start  
+20.60%
Year
2016  
+0.73%
2015
  -4.10%
2014  
+0.57%
2013
  -4.11%
2012  
+2.70%
2011  
+4.43%
2010  
+4.50%
2009  
+4.95%