NAV9/17/2018 Chg.+0.0044 Type of yield Investment Focus Investment company
6.0730EUR +0.07% paying dividend Bonds Worldwide Aberdeen Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - - -1.30 2.84 -
2001 4.34 -0.47 -3.98 -3.26 0.82 -5.88 -4.31 -1.66 -7.64 1.49 3.79 -2.24 -18.09%
2002 -2.81 -3.02 1.53 0.41 -0.91 -2.56 -3.69 -0.10 -0.70 -2.45 6.25 0.29 -7.88%
2003 2.40 1.13 2.28 6.11 1.26 3.56 -0.11 0.64 1.73 1.44 1.24 1.87 +26.10%
2004 2.44 -0.05 1.66 1.35 -2.95 2.63 1.18 1.37 1.45 1.23 2.72 1.42 +15.29%
2005 0.48 1.76 -1.57 -0.48 -0.22 1.98 1.86 1.02 0.24 0.22 0.25 0.68 +6.36%
2006 1.70 0.21 0.74 1.58 -0.08 -0.70 0.45 1.50 0.11 2.15 1.00 1.05 +10.13%
2007 1.79 1.10 0.07 1.15 1.14 -1.20 -4.17 -0.79 1.66 1.18 -4.14 -0.95 -3.35%
2008 -11.54 -4.80 -0.41 7.53 3.83 -5.35 -4.79 1.12 -8.61 -29.98 -5.10 -10.07 -53.40%
2009 4.81 -2.22 -15.57 29.63 18.60 10.20 11.08 11.87 8.86 1.95 -4.76 8.01 +107.95%
2010 5.08 -1.03 4.89 3.74 -6.35 -0.78 4.42 0.80 3.53 2.91 -4.27 1.67 +14.75%
2011 3.47 2.44 -0.24 2.26 -0.66 -3.61 0.29 -9.84 -8.02 8.44 -3.86 1.72 -8.68%
2012 9.82 1.00 1.36 -1.59 -2.85 0.75 2.29 2.02 3.39 1.86 1.58 3.50 +25.13%
2013 1.41 -0.30 0.97 2.29 -0.37 -3.26 2.12 0.73 1.47 2.01 0.48 0.98 +8.76%
2014 0.34 1.35 0.99 0.86 0.47 0.62 -0.61 0.23 -1.64 -0.66 0.93 -0.27 +2.61%
2015 0.80 1.58 0.83 0.87 0.53 -0.72 0.71 -0.35 -1.19 1.70 0.84 -0.53 +5.14%
2016 -1.06 -0.68 2.84 1.53 0.34 -1.01 1.80 2.15 -0.87 0.90 -0.36 1.48 +7.19%
2017 0.49 1.17 -0.57 0.95 0.93 0.22 0.65 0.17 0.47 1.05 -0.73 0.15 +5.03%
2018 0.08 -0.43 -0.21 0.59 -0.99 -0.59 0.90 0.34 0.07 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.77% 1.60% 1.80% 2.63% 2.59%
Sharpe ratio -0.02 0.12 0.36 1.72 1.96
Best month +0.90% +0.90% +1.05% +2.84% +2.84%
Worst month -0.99% -0.99% -0.99% -1.19% -1.64%
Maximum loss -2.09% -1.86% -2.38% -4.03% -4.85%
Outperformance +0.54% - +0.71% +1.76% +5.84%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.S.E.HY I EUR H reinvestment 16.9533 +0.92% +15.15%
ABD Gl.S.E.HY I USD H paying dividend 10.2692 +3.45% +21.07%
ABD Gl.S.E.HY A GBP H paying dividend 19.4267 +1.21% +15.69%
ABD Gl.S.E.HY A GBP H reinvestment 37.8804 +1.29% +15.78%
ABD Gl.S.E.HY A GBP paying dividend 5.5178 +1.08% +38.03%
ABD Gl.S.E.HY A USD H reinvestment 17.7286 +2.89% +19.17%
ABD Gl.S.E.HY A USD H paying dividend 10.4980 - -
ABD Gl.S.E.HY B EUR paying dividend 6.0499 -0.68% +9.77%
ABD Gl.S.E.HY A EUR reinvestment 22.8604 +0.32% +13.13%
ABD Gl.S.E.HY A EUR paying dividend 6.0730 +0.32% +13.13%

Performance

YTD
  -0.25%
6 Months
  -0.06%
1 Year  
+0.32%
3 Years  
+13.13%
5 Years  
+26.15%
Since start  
+111.06%
Year
2017  
+5.03%
2016  
+7.19%
2015  
+5.14%
2014  
+2.61%
2013  
+8.76%
2012  
+25.13%
2011
  -8.68%
2010  
+14.75%
2009  
+107.95%
 

Dividends

9/3/2018 0.02 EUR
8/1/2018 0.02 EUR
7/2/2018 0.02 EUR
6/1/2018 0.02 EUR
5/2/2018 0.02 EUR
4/3/2018 0.02 EUR
3/1/2018 0.02 EUR
2/1/2018 0.02 EUR
1/2/2018 0.02 EUR
12/1/2017 0.02 EUR
11/2/2017 0.02 EUR
10/2/2017 0.02 EUR
9/1/2017 0.02 EUR
8/1/2017 0.02 EUR
7/3/2017 0.02 EUR
6/1/2017 0.02 EUR
5/2/2017 0.02 EUR
4/3/2017 0.02 EUR
3/1/2017 0.02 EUR
2/1/2017 0.02 EUR
1/2/2017 0.02 EUR
12/1/2016 0.03 EUR
11/2/2016 0.02 EUR
10/3/2016 0.02 EUR
9/1/2016 0.02 EUR
8/1/2016 0.02 EUR
7/1/2016 0.02 EUR
6/1/2016 0.03 EUR
5/2/2016 0.02 EUR
4/1/2016 0.02 EUR
3/1/2016 0.02 EUR
2/1/2016 0.02 EUR
1/4/2016 0.02 EUR
12/1/2015 0.02 EUR
11/2/2015 0.02 EUR
10/1/2015 0.02 EUR
9/1/2015 0.02 EUR
8/3/2015 0.02 EUR
7/1/2015 0.03 EUR
6/1/2015 0.02 EUR
5/4/2015 0.02 EUR
4/1/2015 0.03 EUR
3/2/2015 0.03 EUR
2/2/2015 0.03 EUR
1/2/2015 0.03 EUR
12/1/2014 0.03 EUR
11/3/2014 0.03 EUR
10/1/2014 0.03 EUR
9/1/2014 0.03 EUR
8/1/2014 0.03 EUR
7/1/2014 0.03 EUR
6/2/2014 0.03 EUR
5/2/2014 0.03 EUR
4/1/2014 0.03 EUR
3/3/2014 0.03 EUR
2/3/2014 0.03 EUR
1/2/2014 0.03 EUR
12/17/2013 0.03 EUR
11/4/2013 0.03 EUR
10/1/2013 0.04 EUR
9/2/2013 0.04 EUR
8/1/2013 0.04 EUR
7/1/2013 0.03 EUR
6/3/2013 0.03 EUR
5/2/2013 0.03 EUR
4/2/2013 0.04 EUR
3/1/2013 0.03 EUR
2/1/2013 0.02 EUR
1/2/2013 0.04 EUR
12/3/2012 0.03 EUR
11/2/2012 0.06 EUR
10/1/2012 0.03 EUR
9/3/2012 0.04 EUR
8/1/2012 0.05 EUR
7/2/2012 0.04 EUR
6/1/2012 0.04 EUR
5/2/2012 0.06 EUR
4/2/2012 0.04 EUR
3/1/2012 0.04 EUR
2/1/2012 0.05 EUR
12/1/2011 0.05 EUR
11/2/2011 0.06 EUR
10/3/2011 0.05 EUR
9/1/2011 0.05 EUR
8/1/2011 0.04 EUR
7/1/2011 0.05 EUR
6/1/2011 0.05 EUR
5/2/2011 0.08 EUR
4/1/2011 0.06 EUR
3/1/2011 0.04 EUR
2/1/2011 0.05 EUR
1/3/2011 0.05 EUR
12/1/2010 0.07 EUR
11/2/2010 0.07 EUR
10/1/2010 0.07 EUR
9/1/2010 0.08 EUR
8/2/2010 0.08 EUR
7/1/2010 0.06 EUR
6/1/2010 0.08 EUR
5/3/2010 0.05 EUR
4/1/2010 0.11 EUR
3/1/2010 0.05 EUR
2/1/2010 0.04 EUR
1/4/2010 0.05 EUR
12/1/2009 0.06 EUR
11/2/2009 0.05 EUR
10/1/2009 0.07 EUR
9/1/2009 0.04 EUR
8/3/2009 0.03 EUR
7/1/2009 0.04 EUR
6/2/2009 0.04 EUR
5/4/2009 0.04 EUR
4/1/2009 0.05 EUR
3/2/2009 0.05 EUR
2/2/2009 0.04 EUR
1/2/2009 0.05 EUR
12/1/2008 0.06 EUR
11/3/2008 0.06 EUR
10/1/2008 0.05 EUR
9/1/2008 0.05 EUR
8/1/2008 0.05 EUR
7/1/2008 0.05 EUR
6/2/2008 0.04 EUR
5/2/2008 0.06 EUR
4/1/2008 0.04 EUR
3/3/2008 0.05 EUR
2/1/2008 0.05 EUR
1/2/2008 0.05 EUR
12/3/2007 0.06 EUR
11/2/2007 0.05 EUR
10/1/2007 0.05 EUR
9/3/2007 0.04 EUR
8/1/2007 0.05 EUR
7/2/2007 0.05 EUR
6/1/2007 0.05 EUR
5/2/2007 0.05 EUR
4/2/2007 0.06 EUR
3/1/2007 0.05 EUR
2/1/2007 0.05 EUR
1/2/2007 0.04 EUR
12/4/2006 0.05 EUR
10/31/2006 0.04 EUR
10/2/2006 0.05 EUR
8/29/2006 0.04 EUR
8/1/2006 0.05 EUR
7/3/2006 0.05 EUR
6/1/2006 0.05 EUR
5/2/2006 0.04 EUR
4/3/2006 0.05 EUR
3/1/2006 0.05 EUR
2/1/2006 0.05 EUR
1/31/2006 0.05 EUR
1/2/2006 0.05 EUR
11/28/2005 0.04 EUR
10/31/2005 0.06 EUR
10/3/2005 0.04 EUR
9/1/2005 0.05 EUR
7/29/2005 0.04 EUR
7/1/2005 0.05 EUR
6/30/2005 0.05 EUR
5/30/2005 0.05 EUR
5/2/2005 0.05 EUR
4/29/2005 0.05 EUR
3/31/2005 0.05 EUR
2/28/2005 0.05 EUR
1/31/2005 0.04 EUR
12/31/2004 0.04 EUR
11/29/2004 0.05 EUR
10/29/2004 0.05 EUR
9/30/2004 0.04 EUR
8/30/2004 0.04 EUR
7/30/2004 0.05 EUR
6/30/2004 0.05 EUR
6/3/2004 0.04 EUR
4/30/2004 0.04 EUR
3/31/2004 0.05 EUR
3/1/2004 0.05 EUR
2/2/2004 0.05 EUR
12/31/2003 0.04 EUR
11/28/2003 0.05 EUR
10/31/2003 0.05 EUR
9/30/2003 0.05 EUR
8/29/2003 0.06 EUR
7/31/2003 0.04 EUR
6/30/2003 0.05 EUR
5/30/2003 0.05 EUR
4/30/2003 0.04 EUR
3/31/2003 0.05 EUR
2/28/2003 0.04 EUR
1/31/2003 0.04 EUR
10/31/2002 0.04 EUR
9/30/2002 0.04 EUR
8/30/2002 0.04 EUR
7/31/2002 0.05 EUR
6/28/2002 0.03 EUR
5/31/2002 0.05 EUR
4/30/2002 0.04 EUR
3/28/2002 0.06 EUR
2/28/2002 0.06 EUR
1/31/2002 0.02 EUR
12/31/2001 0.05 EUR
11/30/2001 0.05 EUR
10/31/2001 0.07 EUR
9/28/2001 0.06 EUR
8/31/2001 0.01 EUR