ABD Gl.II US Dollar HY Bond Fd.A2 USD/  LU0304233488  /

Fonds
NAV11/14/2017 Chg.-0.0359 Type of yield Investment Focus Investment company
10.2885USD -0.35% reinvestment Bonds Worldwide Aberdeen Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - 0.44 0.97 1.14 -1.49 1.13 -4.33 0.68 -0.75 -3.13 -
2015 -0.59 2.54 -0.90 1.41 -0.61 -2.89 0.53 -2.22 -3.52 2.35 -2.28 -2.72 -8.77%
2016 -2.20 -0.14 4.43 3.44 0.44 0.76 2.33 2.09 0.23 0.47 -0.92 1.65 +13.13%
2017 0.73 1.61 0.14 1.12 0.81 0.07 1.23 -0.58 0.77 0.63 -1.15 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.56% 3.23% 3.74% 5.68% -%
Sharpe ratio 1.88 1.09 2.13 0.33 -
Best month +1.65% +1.23% +1.65% +4.43% -
Worst month -1.15% -1.15% -1.15% -3.52% -
Maximum loss -2.16% -1.32% -2.16% -16.44% -
Outperformance -9.65% - -7.24% -0.17% -
 
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     -
Since start  
+2.89%
Year
2016  
+13.13%
2015
  -8.77%