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Aberdeen Global II - US Dollar Bond A2

Ranked 321 out of 357 in - US Dollar over 12 months
All calculations are in USD unless stated

Managed by

Charles Tan

Objective

The Fund's investment objective is to achieve an attractive level of total return with the majority of the Fund being invested in US Dollar denominated Investment Grade Debt and Debt-Related Securities.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US Dollar over : 31/08/2016 - 31/08/2017
  • Rank 321/357 Total Return
  • Rank 253/357 Standard Deviation
  • Rank 307/357 Max Drawdown

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 0.6% 1.7%
2016 1.6% 2.9% 2.9% 0.4% -4.4%
2015 -1.2% 1.6% -2.2% 0.9% -1.4%
2014 5.1% 1.6% 1.6% 0.2% 1.6%
2013 -3.2% -0.3% -3.0% 0.2% -0.1%
2012 4.5% 0.6% 2.2% 1.1% 0.5%
2011 6.1% 0.1% 1.9% 3.0% 1.0%
2010 4.9% 1.4% 4.3% 2.6% -3.3%
2009 -0.8% -1.9% -1.4% 3.5% -0.9%
2008 11.6% 3.5% -2.2% 0.6% 9.6%
2007 7.8% 1.4% -0.6% 3.6% 3.2%
2006 2.1% -1.8% -0.6% 4.0% 0.6%
2005 1.9% -1.0% 3.9% -1.5% 0.5%
2004 3.2% 2.7% -3.3% 3.6% 0.4%
2003 1.7% 0.8% 3.0% -1.4% -0.6%
2002 12.9% -0.4% 4.7% 7.5% 0.7%
2001 6.6% 2.5% -0.3% 6.0% -1.6%
2000 11.8% 1.7% 1.6% 2.6% 5.5%
1999 -3.5% -1.1% -2.6% 0.8% -0.6%
1998 8.6% 1.5% 2.0% 4.9% 0.0%
1997 7.1% -0.9% 2.7% 2.8% 2.4%
1996 4.6% -0.9% 0.1% 2.3% 3.0%
1995 4.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Chile
  3. Finland
  4. France
  5. Germany
  6. Gibraltar
  7. Hungary
  8. Ireland
  9. Italy
  10. Liechtenstein
  11. Luxembourg
  12. Norway
  13. Singapore
  14. Spain
  15. Sweden
  16. Switzerland
  17. United Kingdom

Fund Info

  • Launch date16/11/1990
  • Share Class size30Mn
  • Base currencyUSD
  • ISIN LU0513831411

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management0.90%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).