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

Fonds
NAV12/7/2016 Chg.+0.0294 Type of yield Investment Focus Investment company
9.6522USD +0.31% 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 0.28 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.88% 5.79% 7.26% -% -%
Sharpe ratio 1.88 1.95 1.27 - -
Best month +4.43% +2.33% +4.43% +4.43% -
Worst month -2.72% -0.92% -2.72% -4.33% -
Maximum loss -4.92% -3.18% -7.09% - -
Outperformance +5.82% - +3.96% - -
 
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 31.6799 +8.26% -0.10%
Aberdeen Gl.II US Dol.H.Y.B.I2 U... reinvestment 27.5013 +9.58% +1.85%
Aberdeen Gl.II US Dol.H.Y.B.A1 U... paying dividend 9.1789 +8.86% -0.16%
Aberdeen Gl.II US Dol.H.Y.B.A2 U... reinvestment 9.6522 +8.85% -
Aberdeen Gl.II US Dol.H.Y.B.A2 E... reinvestment 9.8820 +7.57% -2.06%

Performance

YTD  
+11.60%
6 Months  
+5.35%
1 Year  
+8.85%
3 Years     -
5 Years     -
Since start
  -3.77%
Year
2015
  -8.77%