Aberdeen Gl.II US Dol.H.Y.B.A2 USD/  LU0304233488  /

Fonds
NAV1/20/2017 Chg.-0.0113 Type of yield Investment Focus Investment company
9.8421USD -0.11% 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 0.90 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.13% 4.39% 6.39% -% -%
Sharpe ratio 9.52 1.86 2.80 - -
Best month +1.65% +2.33% +4.43% +4.43% -
Worst month +0.90% -0.92% -2.20% -4.33% -
Maximum loss -0.22% -3.18% -3.18% - -
Outperformance -0.77% - +6.39% - -
 
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 32.2287 +16.69% -0.08%
Aberdeen Gl.II US Dol.H.Y.B.I2 U... reinvestment 28.0656 +18.35% +2.19%
Aberdeen Gl.II US Dol.H.Y.B.A1 U... paying dividend 9.2745 +17.56% +0.18%
Aberdeen Gl.II US Dol.H.Y.B.A2 U... reinvestment 9.8421 +17.56% -
Aberdeen Gl.II US Dol.H.Y.B.A2 E... reinvestment 10.0462 +15.93% -2.08%

Performance

YTD  
+0.90%
6 Months  
+3.87%
1 Year  
+17.56%
3 Years     -
5 Years     -
Since start
  -1.58%
Year
2016  
+13.13%
2015
  -8.77%