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

Fonds
NAV3/29/2017 Chg.+0.0293 Type of yield Investment Focus Investment company
9.9321USD +0.30% 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 -0.81 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.30% 4.47% 5.54% 5.77% -%
Sharpe ratio 1.64 1.53 2.38 0.02 -
Best month +1.65% +1.65% +4.43% +4.43% -
Worst month -0.81% -0.92% -0.92% -4.33% -
Maximum loss -2.16% -3.18% -3.18% -19.89% -
Outperformance -2.03% - +6.95% +12.42% -
 
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 32.4545 +11.75% -1.30%
ABD Gl.II US Dollar HY Bond Fd.I... reinvestment 28.3579 +13.55% +1.28%
ABD Gl.II US Dollar HY Bond Fd.A... paying dividend 9.3592 +12.80% -0.72%
ABD Gl.II US Dollar HY Bond Fd.A... reinvestment 9.9321 +12.80% -0.72%
ABD Gl.II US Dollar HY Bond Fd.A... reinvestment 10.1070 +11.13% -3.20%

Performance

YTD  
+1.52%
6 Months  
+3.17%
1 Year  
+12.80%
3 Years
  -0.72%
5 Years     -
Since start
  -0.97%
Year
2016  
+13.13%
2015
  -8.77%