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

Fonds
NAV2/24/2017 Chg.+0.0861 Type of yield Investment Focus Investment company
16.2447USD +0.53% 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 -0.04 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.69% 7.50% 6.94% 5.89% 5.50%
Sharpe ratio 0.70 -2.31 -0.33 -0.20 -0.12
Best month +0.64% +0.64% +3.54% +3.54% +3.54%
Worst month -0.99% -4.50% -4.50% -4.50% -4.50%
Maximum loss -1.23% -11.11% -11.13% -11.13% -11.13%
Outperformance +0.90% - -0.06% +11.70% +6.66%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.II Gl.Goverment Bond Fd.J... reinvestment 8.1371 -3.16% -5.99%
ABD Gl.II Gl.Goverment Bond Fd.Z... reinvestment 16.2447 -2.61% -4.51%
ABD Gl.II Gl.Goverment Bond Fd.D... paying dividend 1.0858 +9.10% +24.07%

Performance

YTD  
+0.61%
6 Months
  -9.34%
1 Year
  -2.61%
3 Years
  -4.51%
5 Years
  -4.85%
Since start  
+16.68%
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%