ABD Gl.II US Dollar HY Bond Fd.A2 USD/  LU0304233488  /

Fonds
NAV7/26/2017 Chg.+0.0105 Type of yield Investment Focus Investment company
10.3168USD +0.10% reinvestment Bonds Worldwide Aberdeen Gl.II SICAV 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - 0.44 0.97 1.14 -1.49 1.13 -4.33 0.68 -0.75 -3.13 -
2015 -0.59 2.54 -0.90 1.41 -0.61 -2.89 0.53 -2.22 -3.52 2.35 -2.28 -2.72 -8.77%
2016 -2.20 -0.14 4.43 3.44 0.44 0.76 2.33 2.09 0.23 0.47 -0.92 1.65 +13.13%
2017 0.73 1.61 0.14 1.12 0.81 0.07 1.07 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.60% 3.75% 4.09% 5.83% -%
Sharpe ratio 2.97 2.68 2.15 0.15 -
Best month +1.65% +1.61% +2.33% +4.43% -
Worst month +0.07% +0.07% -0.92% -4.33% -
Maximum loss -2.16% -2.16% -3.18% -19.55% -
Outperformance -8.34% - -3.64% +6.05% -
 
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 33.5756 +7.24% +0.44%
ABD Gl.II US Dollar HY Bond Fd.I... reinvestment 29.5214 +9.19% +3.70%
ABD Gl.II US Dollar HY Bond Fd.A... paying dividend 9.5006 +8.46% +1.65%
ABD Gl.II US Dollar HY Bond Fd.A... reinvestment 10.3168 +8.46% +1.64%
ABD Gl.II US Dollar HY Bond Fd.A... reinvestment 10.4250 +6.45% -1.56%

Performance

YTD  
+5.66%
6 Months  
+4.72%
1 Year  
+8.46%
3 Years  
+1.64%
5 Years     -
Since start  
+3.06%
Year
2016  
+13.13%
2015
  -8.77%