ABD Gl.II Euro Corporate Bond Fd.A1 EUR/  LU0304256851  /

Fonds
NAV10/23/2017 Chg.+0.0061 Type of yield Investment Focus Investment company
11.1719EUR +0.05% paying dividend Bonds Europe Aberdeen Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - 0.54 0.99 0.25 -0.39 -
2014 1.26 0.82 0.01 0.79 0.99 0.50 0.55 0.98 0.13 0.24 0.86 0.54 +7.93%
2015 0.43 1.34 -0.15 -0.38 -0.66 -2.57 1.52 -0.79 -1.32 1.68 0.68 -0.86 -1.16%
2016 0.29 0.42 1.54 0.30 -0.15 0.87 1.91 0.20 -0.18 -1.12 -1.21 0.54 +3.43%
2017 -0.86 1.13 -0.31 0.46 0.52 -0.44 0.60 0.71 -0.16 0.39 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.96% 2.03% 2.10% 2.45% -%
Sharpe ratio 1.47 2.03 0.50 0.92 -
Best month +1.13% +0.71% +1.13% +1.91% +1.91%
Worst month -0.86% -0.44% -1.21% -2.57% -2.57%
Maximum loss -1.12% -1.02% -2.35% -4.66% -
Outperformance -0.76% - -1.32% -1.62% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.II Euro Corporate Bond Fd... reinvestment 17.4301 +1.66% +8.88%
ABD Gl.II Euro Corporate Bond Fd... reinvestment 14.0056 +1.15% +7.21%
ABD Gl.II Euro Corporate Bond Fd... reinvestment 11.4524 +0.71% +5.88%
ABD Gl.II Euro Corporate Bond Fd... paying dividend 11.1719 +0.71% +5.87%
ABD Gl.II Euro Corporate Bond Fd... reinvestment 110.4142 -0.82% +3.12%

Performance

YTD  
+2.04%
6 Months  
+1.87%
1 Year  
+0.71%
3 Years  
+5.87%
5 Years     -
Since start  
+14.52%
Year
2016  
+3.43%
2015
  -1.16%
2014  
+7.93%
 

Dividends

7/3/2017 0.01 EUR
1/2/2017 0.02 EUR
7/1/2016 0.03 EUR
1/4/2016 0.04 EUR
7/1/2015 0.04 EUR
2/13/2015 0.05 EUR
7/1/2014 0.05 EUR
1/2/2014 0.04 EUR