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Aberdeen Global - Select Euro High Yield Bond Fund (EUR) A2
Last NAV
EUR
 
22.79
(Last Update : 2020/07/08)
1-Month return
 
-1.09%
Fund House Aberdeen Intl Fund Managers Ltd
Fund Type Fixed Income Funds
Fund Size
 
605.80M
Sector High Yield
Geographic Allocation Europe (incl. UK)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
22.74 - 22.86
-0.29%
+0.37%
1-Month
22.34 - 23.05
-1.09%
+0.08%
3-Month
21.07 - 23.08
+6.50%
+5.92%
1-Year
18.60 - 23.91
-0.86%
-0.71%
3-Year
18.60 - 23.91
+1.46%
+0.34%
Since Launch
5.32 - 23.91
+127.95%
+86.81%
Volatility
3 year annualised standard deviation
6.51%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2019
2018
2017
2016
2015
EUR
+8.90%
-5.30%
+5.00%
+7.20%
+5.10%
Portfolio Composition
By Sector
 Other (18.00%)
 Telecommunications (13.10%)
 Healthcare (12.20%)
 Banking (8.80%)
 Services (8.70%)
 Financial Services (8.70%)
 Media (6.90%)
 Cash (6.20%)
 Retail (5.10%)
 Automotive (5.00%)
 Basic Industry (3.90%)
 Energy (3.50%)
By Credit rating
 B (39.70%)
 BB (35.10%)
 CCC (12.40%)
 Cash (6.20%)
 BBB (5.10%)
 Unrated (1.00%)
 CC or below (0.30%)
 A (0.20%)
Top Holdings
Asset
Attribute
Proportion
 
Ziggo Bond Co 3.375% 28/02/30
2.80%
Nidda Healthcare 3.5% 30/09/24
2.10%
Nassa Topco 2.875% 06/04/24 Regs EUR
2.10%
Matterhorn Telecom 3.125% 15/09/26
1.90%
Lincoln Financing 3.625% 01/04/24
1.70%
Telecom Italia Fin 7.75% 24/01/33 EMTN EUR
1.70%
Cybg 8% Var Perp GBP
1.60%
RAC 5% 06/11/22 REGS GBP
1.60%
Altice France Hldgs 8% 15/05/27
1.50%
Blitz 6% 30/07/26
1.50%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPM Global Convertibles (USD) 17.83
+4.76%
+27.45%
Schroder ISF-Global Inflation Linked Bond Fund (EUR) A Acc 34.00
+1.98%
+4.27%
Aberdeen Global - Select Emerging Markets Bond Fund (USD) A2 45.83
+1.56%
+14.10%
Barings Global Bond Fund (USD) S-Inc 27.63
+1.54%
+5.46%
Schroder ISF-Global Corporate Bond (USD) A Acc 13.00
+1.23%
+8.40%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock US Dollar High Yield Bond Fund (ZAR) A8 Hedged 85.32
-2.47%
+7.63%
BlackRock US Dollar High Yield Bond Fund (HKD) A6 Hedged 35.82
-2.40%
+7.99%
BlackRock US Dollar High Yield Bond Fund (AUD) A8 Hedged 8.66
-2.37%
+7.85%
BlackRock US Dollar High Yield Bond Fund (USD) A6 4.80
-2.24%
+7.87%
BlackRock Emerging Markets Local Currency Bond Fund (USD) A2 23.08
-2.04%
+8.77%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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