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

Aberdeen Global II - US Dollar Bond A2

Ranked 30 out of 42 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 in Singapore View performance globally

Performance

US Dollar over : 31/01/2017 - 31/01/2018
  • Rank 30/42 Total Return
  • Rank 33/42 Standard Deviation
  • Rank 34/42 Max Drawdown
Fund Name Currency Risk
33 Aberdeen Global II - US Dollar Bond A2 USD

2.2

33 HSBC GIF Asia Bond A C USD USD

2.2

35 Loomis Sayles Multisector Income Fund C/A (USD)

Currency exposure is hedged

Currency exposure is hedged

USD

2.2

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 3.0% 0.6% 1.7% 0.4% 0.2%
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 17.5% 4.1% 5.3% 3.0% 4.1%
1994 -5.1% -4.7% -1.0% 0.4% 0.1%
1993 10.0% 5.0% 2.1% 2.7% -0.1%
1992 6.7% -1.1% 4.0% 4.6% -0.8%
1991 13.6% 1.7% 1.5% 4.9% 4.9%

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. Iceland
  9. Ireland
  10. Italy
  11. Jersey
  12. Liechtenstein
  13. Luxembourg
  14. Netherlands
  15. Norway
  16. Singapore
  17. Spain
  18. Sweden
  19. Switzerland
  20. United Kingdom

Fund Info

  • Launch date16/11/1990
  • Share Class size27Mn
  • Base currencyUSD
  • ISIN LU0513831411

Purchase Info

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

Charges

  • Annual management0.90%
  • Initial investment0.9

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