ABD Gl.II Euro Short Term Bond Fd.A2 EUR/  LU0513839588  /

Fonds
NAV11/20/2017 Chg.+0.0088 Type of yield Investment Focus Investment company
147.7066EUR +0.01% reinvestment Bonds Worldwide Aberdeen Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - -0.16 -0.15 -0.01 -
2011 -0.31 0.18 -0.07 0.01 0.34 0.08 0.05 0.72 -0.05 -0.12 -0.65 1.35 +1.54%
2012 0.78 0.50 0.13 0.07 0.03 -0.15 0.58 0.13 0.01 0.08 0.10 0.13 +2.43%
2013 -0.48 0.37 0.12 0.02 -0.15 -0.36 0.06 -0.10 0.08 0.06 0.00 -0.25 -0.63%
2014 0.30 0.05 -0.08 0.02 0.09 0.05 0.02 0.10 0.06 -0.04 0.01 0.05 +0.62%
2015 0.05 0.09 -0.05 -0.12 -0.04 -0.15 0.16 -0.07 -0.04 0.22 0.15 -0.21 -0.01%
2016 0.36 0.13 -0.02 0.00 0.02 0.20 0.04 0.01 0.03 -0.27 0.03 0.03 +0.56%
2017 -0.23 0.33 -0.30 -0.04 0.05 -0.32 0.13 0.10 -0.11 0.06 -0.06 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.60% 0.53% 0.61% 0.64% 0.60%
Sharpe ratio -0.20 0.38 0.11 0.63 0.62
Best month +0.33% +0.13% +0.33% +0.36% +0.37%
Worst month -0.32% -0.32% -0.32% -0.32% -0.48%
Maximum loss -0.71% -0.40% -0.71% -0.85% -0.85%
Outperformance -0.60% - -0.78% -0.36% -3.19%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.II Euro Short Term Bond F... reinvestment 1,246.3861 +0.03% +1.08%
ABD Gl.II Euro Short Term Bond F... reinvestment 147.7066 -0.26% +0.21%
ABD Gl.II Euro Short Term Bond F... paying dividend 50.8114 -0.26% +0.21%

Performance

YTD
  -0.40%
6 Months
  -0.07%
1 Year
  -0.26%
3 Years  
+0.21%
5 Years  
+0.22%
Since start  
+3.71%
Year
2016  
+0.56%
2015
  -0.01%
2014  
+0.62%
2013
  -0.63%
2012  
+2.43%
2011  
+1.54%