ABD Gl.II US Dollar HY Bond Fd.A1 USD/  LU0304258121  /

Fonds
NAV11/14/2017 Chg.-0.0327 Type of yield Investment Focus Investment company
9.3651USD -0.35% 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
2012 - - - 1.06 -0.86 0.80 2.30 1.82 0.74 1.29 0.52 2.26 -
2013 1.98 0.68 0.80 1.71 0.09 -3.43 2.75 -0.75 1.15 2.12 -0.04 0.51 +7.69%
2014 0.73 2.07 0.14 0.44 0.97 1.14 -1.49 1.13 -4.33 0.68 -0.75 -3.13 -2.56%
2015 -1.95 3.95 -0.90 1.41 -0.61 -2.89 0.53 -2.22 -3.52 2.36 -2.28 -2.72 -8.77%
2016 -2.20 -0.14 4.43 3.44 0.44 0.76 2.34 2.09 0.23 0.47 -0.92 1.65 +13.13%
2017 0.73 1.61 0.14 1.11 0.81 0.07 1.24 -0.58 0.77 0.63 -1.15 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.56% 3.23% 3.74% 5.81% 5.08%
Sharpe ratio 1.88 1.09 2.13 0.32 0.72
Best month +1.65% +1.24% +1.65% +4.43% +4.43%
Worst month -1.15% -1.15% -1.15% -3.52% -4.33%
Maximum loss -2.17% -1.32% -2.17% -16.44% -19.89%
Outperformance -9.65% - -7.24% -0.17% +0.89%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD Gl.II US Dollar HY Bond Fd.I... reinvestment 33.3564 +6.33% +2.93%
ABD Gl.II US Dollar HY Bond Fd.I... reinvestment 29.5016 +8.38% +6.79%
ABD Gl.II US Dollar HY Bond Fd.A... paying dividend 9.3651 +7.65% +4.67%
ABD Gl.II US Dollar HY Bond Fd.A... reinvestment 10.2885 +7.65% +4.67%
ABD Gl.II US Dollar HY Bond Fd.A... reinvestment 10.3248 +5.46% +0.83%

Performance

YTD  
+5.48%
6 Months  
+1.59%
1 Year  
+7.65%
3 Years  
+4.67%
5 Years  
+17.68%
Since start  
+25.85%
Year
2016  
+13.13%
2015
  -8.77%
2014
  -2.56%
2013  
+7.69%
 

Dividends

10/2/2017 0.11 USD
7/3/2017 0.09 USD
4/3/2017 0.13 USD
1/2/2017 0.08 USD
10/3/2016 0.10 USD
7/1/2016 0.13 USD
4/1/2016 0.10 USD
1/4/2016 0.12 USD
10/1/2015 0.13 USD
7/1/2015 0.12 USD
4/1/2015 0.14 USD
2/13/2015 0.14 USD
10/1/2014 0.14 USD
7/1/2014 0.28 USD
1/2/2014 0.29 USD
7/1/2013 0.30 USD
1/2/2013 0.35 USD
7/2/2012 0.20 USD