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

Fonds
NAV9/19/2017 Chg.+0.0040 Type of yield Investment Focus Investment company
10.3110USD +0.04% reinvestment Bonds Worldwide Aberdeen Asset Mgmt. 

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 -0.58 0.42 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.40% 3.08% 3.91% 5.79% -%
Sharpe ratio 2.47 2.61 2.28 0.22 -
Best month +1.65% +1.23% +1.65% +4.43% -
Worst month -0.58% -0.58% -0.92% -4.33% -
Maximum loss -2.16% -1.13% -3.18% -18.19% -
Outperformance -11.43% - -3.84% +0.18% -
 
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 33.4963 +7.30% +1.34%
ABD Gl.II US Dollar HY Bond Fd.I... reinvestment 29.5352 +9.31% +4.90%
ABD Gl.II US Dollar HY Bond Fd.A... paying dividend 9.4953 +8.58% +2.82%
ABD Gl.II US Dollar HY Bond Fd.A... reinvestment 10.3110 +8.58% +2.82%
ABD Gl.II US Dollar HY Bond Fd.A... reinvestment 10.3801 +6.42% -0.71%

Performance

YTD  
+5.67%
6 Months  
+3.78%
1 Year  
+8.58%
3 Years  
+2.82%
5 Years     -
Since start  
+3.07%
Year
2016  
+13.13%
2015
  -8.77%