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

Fonds
NAV8/21/2017 Chg.-0.0104 Type of yield Investment Focus Investment company
10.2164USD -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 1.23 -1.04 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.49% 3.73% 3.94% 5.79% -%
Sharpe ratio 2.27 1.97 1.70 0.07 -
Best month +1.65% +1.61% +2.09% +4.43% -
Worst month -1.04% -1.04% -1.04% -4.33% -
Maximum loss -2.16% -2.16% -3.18% -19.55% -
Outperformance -9.93% - -1.98% +3.08% -
 
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 33.2172 +5.15% -1.12%
ABD Gl.II US Dollar HY Bond Fd.I... reinvestment 29.2483 +7.09% +2.24%
ABD Gl.II US Dollar HY Bond Fd.A... paying dividend 9.4081 +6.36% +0.22%
ABD Gl.II US Dollar HY Bond Fd.A... reinvestment 10.2164 +6.37% +0.21%
ABD Gl.II US Dollar HY Bond Fd.A... reinvestment 10.3079 +4.37% -3.12%

Performance

YTD  
+4.74%
6 Months  
+3.41%
1 Year  
+6.37%
3 Years  
+0.21%
5 Years     -
Since start  
+2.16%
Year
2016  
+13.13%
2015
  -8.77%