US STOCKS
FUNDS
FOREX
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
Aberdeen Global - Select Euro High Yield Bond Fund (EUR) A2
Last NAV
EUR
 
23.91
(Last Update : 2020/02/20)
1-Month return
 
+0.65%
Fund House Aberdeen Intl Fund Managers Ltd
Fund Type Fixed Income Funds
Fund Size
 
816.50M
Sector High Yield
Geographic Allocation Europe (incl. UK)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
23.86 - 23.91
+0.17%
+0.13%
1-Month
23.58 - 23.91
+0.65%
+0.70%
3-Month
23.29 - 23.91
+2.62%
+2.02%
1-Year
22.15 - 23.91
+7.90%
+5.15%
3-Year
21.55 - 23.91
+8.08%
+3.68%
Since Launch
5.32 - 23.91
+139.05%
+69.92%
Volatility
3 year annualised standard deviation
2.61%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2018
2017
2016
2015
2014
EUR
-5.30%
+5.00%
+7.20%
+5.10%
+2.60%
Portfolio Composition
By Sector
 Other (19.40%)
 Telecommunications (15.80%)
 Healthcare (13.80%)
 Media (12.10%)
 Services (8.90%)
 Financial Services (8.70%)
 Retail (6.80%)
 Banking (6.00%)
 Travel & Leisure (5.10%)
 Cash (3.40%)
By Credit rating
 B (46.70%)
 BB (39.00%)
 CCC (6.80%)
 BBB (4.00%)
 Cash (3.40%)
 AA (0.20%)
 Unrated (0.10%)
Top Holdings
Asset
Attribute
Proportion
 
Telecom Italia 1.125% 26/03/22 Cnv EUR
2.20%
Nassa Topco 2.875% 06/04/24 Regs EUR
1.70%
Arqiva Broadc Finance Pl 6.75% 30/09/23
1.60%
Nidda Healthcare 3.5% 30/09/24
1.60%
Mizzen Bondco 7% 01/05/21 Regs GBP
1.50%
Cybg 8% Var Perp GBP
1.50%
Matterhorn Telecom 3.125% 15/09/26
1.50%
Prestigebidco 6.25% 15/12/23 Regs EUR
1.50%
Telecom Italia Fin 7.75% 24/01/33 EMTN EUR
1.40%
Lincoln Financing 3.625% 01/04/24
1.40%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Fixed Income Global Opportunities Fund (EUR) A2 13.89
+3.58%
+5.07%
BlackRock Fixed Income Global Opportunities Fund (EUR) A3 9.54
+3.47%
+4.49%
BlackRock Fixed Income Global Opportunities Fund (EUR) A1 9.54
+3.47%
+4.61%
BlackRock Fixed Income Global Opportunities Fund (EUR) C1 9.54
+3.47%
+4.61%
BlackRock Fixed Income Global Opportunities Fund (EUR) C2 11.81
+3.42%
+4.70%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Aberdeen Global - Asian Local Currency Short Duration Bond Fund (USD) A2 6.87
-1.52%
-0.48%
BlackRock Emerging Markets Local Currency Bond Fund (USD) A2 24.73
-1.28%
+2.11%
Ping An Of China SIF – RMB Bond Fund (USD) 9.14
-1.08%
0.00%
JPM Global Convertibles (USD) 15.94
-0.93%
+3.84%
Schroder ISF-Emerging Markets Debt Absolute Return (USD) A Acc 27.94
-0.81%
+0.98%
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】