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

Fonds
NAV4/26/2017 Chg.+0.0158 Type of yield Investment Focus Investment company
9.3866USD +0.17% 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 0.82 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.20% 4.62% 5.06% 5.93% 5.06%
Sharpe ratio 2.74 1.50 2.26 0.09 0.89
Best month +1.65% +1.65% +3.44% +4.43% +4.43%
Worst month +0.14% -0.92% -0.92% -4.33% -4.33%
Maximum loss -2.17% -3.18% -3.18% -19.89% -19.89%
Outperformance +0.01% - +8.52% +14.88% +14.70%
 
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 32.9623 +10.01% -0.12%
ABD Gl.II US Dollar HY Bond Fd.I... reinvestment 28.8416 +11.85% +2.63%
ABD Gl.II US Dollar HY Bond Fd.A... paying dividend 9.3866 +11.11% +0.58%
ABD Gl.II US Dollar HY Bond Fd.A... reinvestment 10.0962 +11.10% +0.58%
ABD Gl.II US Dollar HY Bond Fd.A... reinvestment 10.2577 +9.37% -2.10%

Performance

YTD  
+3.33%
6 Months  
+3.24%
1 Year  
+11.11%
3 Years  
+0.58%
5 Years  
+22.77%
Since start  
+23.29%
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