US STOCKS
FUNDS
FOREX
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
Aberdeen Global - Select Euro High Yield Bond Fund (EUR) A2
Last NAV
EUR
 
24.21
(Last Update : 2020/11/24)
1-Month return
 
+3.38%
Fund House Aberdeen Intl Fund Managers Ltd
Fund Type Fixed Income Funds
Fund Size
 
668.50M
Sector High Yield
Geographic Allocation Europe (incl. UK)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
24.03 - 24.21
+0.74%
+0.28%
1-Month
23.07 - 24.21
+3.38%
+1.67%
3-Month
22.95 - 24.21
+3.76%
+1.62%
1-Year
18.60 - 24.21
+3.82%
+2.66%
3-Year
18.60 - 24.21
+5.76%
+2.61%
Since Launch
5.32 - 24.21
+142.10%
+94.62%
Volatility
3 year annualised standard deviation
9.62%
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 Market
 Cash and Other (17.30%)
 Netherlands (15.50%)
 United Kingdom (15.30%)
 United States (12.20%)
 Luxembourg (11.20%)
 Germany (9.20%)
 Italy (6.40%)
 France (5.90%)
 Sweden (4.10%)
 Mexico (3.00%)
By Sector
 Cash and Other (25.00%)
 Telecommunications (14.30%)
 Healthcare (10.30%)
 Banking (9.70%)
 Media (8.70%)
 Financial Services (8.40%)
 Services (7.00%)
 Automotive (6.60%)
 Retail (5.20%)
 Capital Goods (4.90%)
By Credit rating
 BB (38.70%)
 B (37.80%)
 CCC (13.20%)
 BBB (5.60%)
 Unrated (4.20%)
 CC or below (0.40%)
 A (0.10%)
Top Holdings
Asset
Attribute
Proportion
 
Ziggo Bond Co 3.375% 28/02/30
2.50%
Altice France Hldgs 8% 15/05/27
2.00%
Teva Pharm Finance 4.5% 01/03/25 Eu
1.80%
Telecom Italia Fin 7.75% 24/01/33 EMTN EUR
1.70%
Rabobank Stichting Ak 6.5%
1.70%
Matterhorn Telecom 3.125% 15/09/26
1.70%
Virgin Media Vendor Fin 4.875% 15/07/28
1.60%
RCI Banque 2.625% 18/02/30
1.60%
Cybg 8% Var Perp GBP
1.50%
Tele Columbus 3.875% 02/05/25
1.40%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Emerging Markets Bond Fund (USD) A6 8.71
+4.03%
+1.48%
JPM Global Convertibles (USD) 20.95
+3.97%
+8.77%
BlackRock Emerging Markets Bond Fund (USD) A2 19.68
+3.96%
+2.29%
BlackRock Emerging Markets Bond Fund (AUD) A8 Hedged 8.38
+3.96%
+1.48%
BlackRock Emerging Markets Bond Fund (HKD) A6 Hedged 64.86
+3.95%
+1.42%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
First Sentier Asia Strategic Bond Fund (USD) I 9.01
-0.61%
-0.61%
Schroder ISF-Global Inflation Linked Bond Fund (EUR) A Acc 34.22
-0.09%
+0.11%
Ping An Of China SIF – RMB Bond Fund (RMB) 105.39
-0.08%
+0.23%
BlackRock Euro Reserve Fund (EUR) A2 72.21
-0.06%
-0.16%
AllianceBernstein - Short Duration Bond Portfolio (USD) A2 18.46
-0.05%
+0.05%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】