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

Fonds
NAV2/27/2017 Chg.+0.0051 Type of yield Investment Focus Investment company
9.9714USD +0.05% 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 1.43 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.95% 4.24% 5.59% -% -%
Sharpe ratio 5.52 2.01 3.54 - -
Best month +1.65% +2.09% +4.43% +4.43% -
Worst month +0.73% -0.92% -0.92% -4.33% -
Maximum loss -0.52% -3.18% -3.18% - -
Outperformance +0.94% - +9.68% +14.03% -
 
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 32.6090 +18.40% +0.07%
ABD Gl.II US Dollar HY Bond Fd.I... reinvestment 28.4544 +20.26% +2.54%
ABD Gl.II US Dollar HY Bond Fd.A... paying dividend 9.3963 +19.46% +0.52%
ABD Gl.II US Dollar HY Bond Fd.A... reinvestment 9.9714 +19.46% -0.34%
ABD Gl.II US Dollar HY Bond Fd.A... reinvestment 10.1615 +17.74% -1.87%

Performance

YTD  
+2.18%
6 Months  
+4.04%
1 Year  
+19.46%
3 Years
  -0.34%
5 Years     -
Since start
  -0.34%
Year
2016  
+13.13%
2015
  -8.77%