Register to get unlimited access to all of Citywire’s fund manager database. Registration is free and only takes a minute.

Aberdeen Global II - Euro Short Term Bond A1

Ranked 213 out of 222 in - Euro Short Term over 12 months
All calculations are in USD unless stated

Managed by

Andrew Dickinson

Objective

The Fund's investment objective is to achieve a high regular income in Euro while preserving the value of the assets and maintaining a high level of liquidity.

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

Performance

Euro Short Term over : 31/12/2016 - 31/12/2017
  • Rank 213/222 Total Return
  • Rank 206/222 Standard Deviation
  • Rank 188/222 Max Drawdown
Fund Name Currency Return
211 Fructi Oblivariable USD

11.5%

212 Natixis Oblivariable USD

11.4%

213 Aberdeen Global II - Euro Short Term Bond A1 USD

11.0%

214 KEPLER SMN Bond Trend Plus RT T USD

10.8%

215 Carmignac Pfl Securite F USD acc Hdg

Currency exposure is hedged

Currency exposure is hedged

USD

2.3%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 1.2% 6.3% 3.8%
2016 -2.4% 5.4% -2.3% 1.2% -6.4%
2015 -10.2% -11.2% 3.4% 0.2% -2.5%
2014 -11.6% 0.3% -0.5% -7.6% -4.2%
2013 3.9% -2.6% 0.7% 4.2% 1.6%
2012 4.0% 4.0% -4.8% 2.1% 2.8%
2011 -1.8% 5.6% 2.6% -6.8% -2.7%
2010 -5.3% -4.7% -9.2% 11.8% -2.1%
2009 6.9% -3.8% 7.3% 5.1% -1.5%
2008 0.0% 9.3% -1.0% -9.6% 2.2%
2007 13.3% 1.5% 1.8% 6.2% 3.2%
2006 12.9% 2.4% 5.9% -0.2% 4.4%
2005 -12.0% -3.9% -5.8% -0.4% -2.4%
2004 10.5% -1.5% -1.3% 3.0% 10.2%
2003 23.6% 5.4% 6.8% 1.6% 8.2%
2002 24.2% -2.0% 15.1% 2.4% 7.6%
2001 -1.6% -4.7% -3.3% 9.4% -2.4%
2000 -2.6% -3.7% 0.4% -7.0% 8.3%
1999 -14.3% -6.9% -4.9% 2.8% -5.9%
1998 14.0% -1.4% 3.6% 9.9% 1.6%
1997 -11.4% -6.9% -2.7% -1.3% -0.9%
1996 -2.3% -2.1% -2.4% 1.8% 0.4%
1995 19.6% 16.6% 1.1% -0.7% 2.3%
1994 12.9% 3.4% 4.7% 3.0% 1.2%
1993 3.8% 3.8% -3.9% 7.4% -3.1%
1992 3.7% -5.9% 10.1% 10.8% -9.6%
1991 6.8% -9.6% -4.6% 10.8% 11.7%
1990 17.9% -0.8% 3.0% 8.1% 6.7%
1989 6.9% -6.8% -2.1% 5.5% 11.1%
1988 -8.3% -2.9% -9.5% -2.5% 6.9%
1987 28.8% 9.2% 1.0% -2.4% 19.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date21/11/1986
  • Share Class size07Mn
  • Base currencyUSD
  • ISIN LU0513839406

Purchase Info

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

Charges

  • Annual management0.50%

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