ABD Gl.II US Dollar HY Bond Fd.A1 USD/  LU0304258121  /

Fonds
NAV5/22/2017 Chg.+0.0301 Type of yield Investment Focus Investment company
9.4481USD +0.32% paying dividend Bonds Worldwide Aberdeen Gl.II SICAV 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - 1.06 -0.86 0.80 2.30 1.82 0.74 1.29 0.52 2.26 -
2013 1.98 0.68 0.80 1.71 0.09 -3.43 2.75 -0.75 1.15 2.12 -0.04 0.51 +7.69%
2014 0.73 2.07 0.14 0.44 0.97 1.14 -1.49 1.13 -4.33 0.68 -0.75 -3.13 -2.56%
2015 -1.95 3.95 -0.90 1.41 -0.61 -2.89 0.53 -2.22 -3.52 2.36 -2.28 -2.72 -8.77%
2016 -2.20 -0.14 4.43 3.44 0.44 0.76 2.34 2.09 0.23 0.47 -0.92 1.65 +13.13%
2017 0.73 1.61 0.14 1.11 0.53 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.95% 3.65% 4.86% 5.94% 5.05%
Sharpe ratio 2.94 3.68 2.52 0.09 0.94
Best month +1.65% +1.65% +2.34% +4.43% +4.43%
Worst month +0.14% -0.92% -0.92% -4.33% -4.33%
Maximum loss -2.17% -2.17% -3.18% -19.89% -19.89%
Outperformance -3.89% - +4.34% +10.45% +6.01%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.II US Dollar HY Bond Fd.I... reinvestment 33.1489 +10.79% -0.31%
ABD Gl.II US Dollar HY Bond Fd.I... reinvestment 29.0444 +12.62% +2.58%
ABD Gl.II US Dollar HY Bond Fd.A... paying dividend 9.4481 +11.88% +0.54%
ABD Gl.II US Dollar HY Bond Fd.A... reinvestment 10.1623 +11.87% +0.53%
ABD Gl.II US Dollar HY Bond Fd.A... reinvestment 10.3107 +10.09% -2.27%

Performance

YTD  
+4.19%
6 Months  
+6.30%
1 Year  
+11.88%
3 Years  
+0.54%
5 Years  
+24.11%
Since start  
+24.30%
Year
2016  
+13.13%
2015
  -8.77%
2014
  -2.56%
2013  
+7.69%
 

Dividends

4/3/2017 0.13 USD
1/2/2017 0.08 USD
10/3/2016 0.10 USD
7/1/2016 0.13 USD
4/1/2016 0.10 USD
1/4/2016 0.12 USD
10/1/2015 0.13 USD
7/1/2015 0.12 USD
4/1/2015 0.14 USD
2/13/2015 0.14 USD
10/1/2014 0.14 USD
7/1/2014 0.28 USD
1/2/2014 0.29 USD
7/1/2013 0.30 USD
1/2/2013 0.35 USD
7/2/2012 0.20 USD