Aberdeen Global Select Euro HY Bond A2/ LU0119176310 /
| 5/15/12 | Chg.-0.1040 | Funds price | Type of yield | Investment company |
|---|---|---|---|---|
| 15.2663 EUR | -0.68% | 15.2663 | reinvestment | Aberdeen |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.35% | 11.14% | 14.46% | 20.14% | 24.75% |
| Sharpe ratio | 3.50 | 1.57 | -0.48 | 1.24 | 0.00 |
| Best month | +10.85% | +10.85% | +10.85% | +18.67% | +29.49% |
| Worst month | -1.59% | -3.92% | -9.92% | -9.92% | -30.09% |
| Maximum loss | -3.58% | -4.80% | -22.50% | -22.97% | -64.03% |
| Outperformance | +4.65% | - | -6.87% | +51.10% | -17.60% |
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aberdeen Global Select Euro HY B... | reinvestment | 10.9103 | -5.62% | +102.42% | |
| Aberdeen Global Select Euro HY B... | paying dividend | 5.6553 | -7.86% | +91.45% | |
| Aberdeen Global Select Euro HY B... | paying dividend | 17.5156 | -7.11% | +96.98% | |
| Aberdeen Global Select Euro HY B... | reinvestment | 24.4468 | -6.26% | +98.43% | |
| Aberdeen Global Select Euro HY B... | paying dividend | 4.6428 | -14.56% | +79.69% | |
| Aberdeen Global Select Euro HY B... | reinvestment | 10.9741 | -6.44% | +105.12% | |
| Aberdeen Global Select Euro HY B... | reinvestment | 15.2663 | -6.17% | +98.52% | |
| Aberdeen Global Select Euro HY B... | paying dividend | 5.6768 | -7.08% | +96.76% |