ABD Gl.A.Lo.Cur.S.D.I2 EUR H/  LU0619785859  /

Fonds
NAV10/19/2017 Chg.-0.0062 Type of yield Investment Focus Investment company
9.8134EUR -0.06% reinvestment Bonds Asia Aberdeen Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - 0.00 1.89 0.59 -4.85 2.76 -2.18 0.30 -
2012 2.15 0.63 -1.16 0.75 -2.52 0.94 0.75 -0.04 1.30 0.95 0.52 0.21 +4.47%
2013 -0.03 0.36 -0.39 1.02 -1.90 -1.68 -0.30 -0.86 1.53 1.32 -1.07 -0.48 -2.51%
2014 -0.60 0.47 0.12 0.82 0.63 0.54 0.29 0.48 -1.53 -0.11 -1.37 -0.54 -0.83%
2015 -0.01 0.00 -0.84 1.45 -0.90 -0.47 -1.56 -2.50 -0.60 1.78 -1.02 0.13 -4.53%
2016 -1.10 -0.53 3.70 0.13 -1.93 1.64 1.03 0.05 0.19 -1.34 -3.21 -0.72 -2.24%
2017 1.71 0.70 0.74 0.21 0.90 -0.26 1.32 0.42 -0.61 0.15 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.87% 2.62% 3.16% 3.59% 3.35%
Sharpe ratio 2.49 1.85 0.33 -0.26 -0.13
Best month +1.71% +1.32% +1.71% +3.70% +3.70%
Worst month -0.72% -0.61% -3.21% -3.21% -3.21%
Maximum loss -1.60% -1.60% -4.71% -9.28% -11.50%
Outperformance -0.90% - -0.93% -10.66% -9.99%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.A.Lo.Cur.S.D.I2 USD reinvestment 10.3980 +2.74% +0.08%
ABD Gl.A.Lo.Cur.S.D.A2 EUR H reinvestment 9.4551 +0.10% -5.43%
ABD Gl.A.Lo.Cur.S.D.I2 EUR H reinvestment 9.8134 +0.70% -3.78%
ABD Gl.A.Lo.Cur.S.D.I1 GBP H paying dividend 8.4044 +1.51% -1.58%
ABD Gl.A.Lo.Cur.S.D.Bd.I1 USD paying dividend 9.0827 +2.74% +0.08%
ABD Gl.A.Lo.Cur.S.D.D2 GBP reinvestment 12.3720 -4.53% +20.60%
ABD Gl.A.Lo.Cur.S.D.E2 EUR reinvestment 12.1799 -5.07% +6.37%
ABD Gl.A.Lo.Cur.S.D.D1 GBP paying dividend 10.5563 -4.53% +20.57%
ABD Gl.A.Lo.Cur.S.D.A2 USD reinvestment 6.7676 +2.19% -1.53%
ABD Gl.A.Lo.Cur.S.D.A1 USD paying dividend 3.8499 +2.18% -1.54%

Performance

YTD  
+5.39%
6 Months  
+2.24%
1 Year  
+0.70%
3 Years
  -3.78%
5 Years
  -3.81%
Since start
  -1.87%
Year
2016
  -2.24%
2015
  -4.53%
2014
  -0.83%
2013
  -2.51%
2012  
+4.47%