Aberdeen Gl.II US Dol.H.Y.B.A1 USD/  LU0304258121  /

Fonds
NAV12/2/2016 Chg.-0.0039 Type of yield Investment Focus Investment company
9.1357USD -0.04% 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 0.11 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.91% 5.82% 7.26% 5.80% -%
Sharpe ratio 1.87 1.77 1.15 0.03 -
Best month +4.43% +2.34% +4.43% +4.43% +4.43%
Worst month -2.72% -0.92% -2.72% -4.33% -4.33%
Maximum loss -4.92% -3.18% -7.70% -19.89% -
Outperformance +5.74% - +2.00% +12.39% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Aberdeen Gl.II US Dol.H.Y.B.IE2 ... reinvestment 31.5371 +7.61% -0.36%
Aberdeen Gl.II US Dol.H.Y.B.I2 U... reinvestment 27.3691 +8.92% +1.55%
Aberdeen Gl.II US Dol.H.Y.B.A1 U... paying dividend 9.1357 +8.07% -0.49%
Aberdeen Gl.II US Dol.H.Y.B.A2 U... reinvestment 9.6067 +8.20% -
Aberdeen Gl.II US Dol.H.Y.B.A2 E... reinvestment 9.8385 +6.97% -2.35%

Performance

YTD  
+11.42%
6 Months  
+4.90%
1 Year  
+8.07%
3 Years
  -0.49%
5 Years     -
Since start  
+17.51%
Year
2015
  -8.77%
2014
  -2.56%
2013  
+7.69%
 

Dividends

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