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

Fonds
NAV6/26/2017 Chg.-0.0271 Type of yield Investment Focus Investment company
10.1334USD -0.27% 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 -0.56 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.67% 3.60% 4.72% 5.82% -%
Sharpe ratio 2.35 2.35 2.33 0.00 -
Best month +1.65% +1.65% +2.33% +4.43% -
Worst month -0.56% -0.56% -0.92% -4.33% -
Maximum loss -2.16% -2.16% -3.18% -19.84% -
Outperformance -5.02% - +0.15% +9.14% -
 
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 33.0208 +9.39% -1.84%
ABD Gl.II US Dollar HY Bond Fd.I... reinvestment 28.9807 +11.29% +1.16%
ABD Gl.II US Dollar HY Bond Fd.A... paying dividend 9.4212 +10.55% -0.85%
ABD Gl.II US Dollar HY Bond Fd.A... reinvestment 10.1334 +10.61% -0.97%
ABD Gl.II US Dollar HY Bond Fd.A... reinvestment 10.2638 +8.74% -3.90%

Performance

YTD  
+3.89%
6 Months  
+3.96%
1 Year  
+10.61%
3 Years
  -0.97%
5 Years     -
Since start  
+1.33%
Year
2016  
+13.13%
2015
  -8.77%