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Aberdeen Global II - Euro Short Term Bond A1

Ranked 13 out of 16 in - Euro Short Term over 12 months
All calculations are in EUR 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 in Norway View performance globally

Performance

Euro Short Term over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 -0.2% -0.3% 0.1%
2016 0.6% 0.5% 0.2% 0.1% -0.2%
2015 0.0% 0.1% -0.3% 0.0% 0.2%
2014 0.6% 0.3% 0.2% 0.2% 0.0%
2013 -0.6% 0.0% -0.5% 0.0% -0.2%
2012 2.4% 1.4% -0.1% 0.7% 0.3%
2011 1.5% -0.2% 0.4% 0.7% 0.6%
2010 1.3% 1.0% 0.3% 0.3% -0.3%
2009 3.5% 0.7% 1.6% 0.9% 0.3%
2008 5.2% 0.8% -0.4% 1.4% 3.3%
2007 2.2% 0.6% 0.3% 0.9% 0.4%
2006 1.0% -0.2% 0.2% 0.8% 0.3%
2005 1.4% 0.5% 1.1% 0.0% -0.2%
2004 2.5% 1.2% -0.3% 0.9% 0.7%
2003 2.8% 1.3% 1.5% 0.2% -0.1%
2002 5.4% 0.0% 1.6% 2.4% 1.3%
2001 3.8% 1.3% 0.9% 1.7% -0.1%
2000 4.0% 0.9% 0.2% 1.0% 1.8%
1999 0.4% 1.3% -0.4% -0.5% 0.0%
1998 5.6% 1.4% 1.1% 1.7% 1.2%
1997 3.4% 0.8% 1.6% 0.0% 0.9%
1996 5.2% 1.0% 0.6% 2.0% 1.5%
1995 2.9%

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 currencyEUR
  • ISIN LU0513839406

Purchase Info

  • Min. initial investment3,500
  • 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 the currency and currencies indicated).