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Aberdeen Global - Select Euro High Yield Bond Fund (EUR) A2
Last NAV
EUR
 
24.98
(Last Update : 2021/05/14)
1-Month return
 
-0.16%
Fund House Aberdeen Intl Fund Managers Ltd
Fund Type Fixed Income Funds
Fund Size
 
716.40M
Sector High Yield
Geographic Allocation Europe (incl. UK)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
24.98 - 25.04
-0.25%
-0.43%
1-Month
24.97 - 25.04
-0.16%
-0.30%
3-Month
24.72 - 25.04
+0.60%
-1.14%
1-Year
21.11 - 25.04
+18.33%
+7.20%
3-Year
18.60 - 25.04
+9.02%
+4.80%
Since Launch
5.32 - 25.04
+149.81%
+80.30%
Volatility
3 year annualised standard deviation
11.05%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
EUR
+5.28%
+8.90%
-5.30%
+5.00%
+7.20%
Portfolio Composition
By Market
 United Kingdom (16.30%)
 Cash and Other (16.00%)
 Netherlands (14.70%)
 Luxembourg (11.90%)
 United States (10.60%)
 Germany (10.10%)
 France (7.00%)
 Italy (6.30%)
 Sweden (4.00%)
 Mexico (3.10%)
By Sector
 Cash and Other (22.80%)
 Telecommunications (14.30%)
 Healthcare (10.90%)
 Banking (9.70%)
 Financial Services (9.10%)
 Media (8.60%)
 Services (6.80%)
 Automotive (6.20%)
 Retail (6.10%)
 Capital Goods (5.50%)
By Credit rating
 BB (38.90%)
 B (37.70%)
 CCC (14.00%)
 BBB (5.60%)
 Unrated (3.20%)
 CC or below (0.30%)
 A (0.20%)
Top Holdings
Asset
Attribute
Proportion
 
Ziggo Bond Co 3.375% 28/02/30
2.50%
Altice France Hldgs 8% 15/05/27
1.80%
Teva Pharm Finance 4.5% 01/03/25 Eu
1.80%
Rabobank Stichting Ak 6.5%
1.80%
Telecom Italia Fin 7.75% 24/01/33 EMTN EUR
1.60%
Cybg 8% Var Perp GBP
1.60%
Matterhorn Telecom 3.125% 15/09/26
1.60%
Virgin Media Vendor Fin 4.875% 15/07/28
1.50%
RCI Banque 2.625% 18/02/30
1.50%
Petroleos Mexicanos 3.75% 21/02/24
1.30%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Emerging Markets Local Currency Bond Fund (USD) A2 24.86
+1.89%
-1.86%
Templeton Emerging Markets Bond Fund (USD) A (Qdis) 9.88
+1.44%
-1.89%
Fidelity Funds - Global Inflation Linked Bond Fund A -Acc-USD 11.75
+1.38%
+0.95%
Ping An Of China SIF – RMB Bond Fund (HKD) 102.28
+1.24%
+0.66%
Ping An Of China SIF – RMB Bond Fund (USD) 9.92
+1.22%
+0.51%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPM Global Convertibles (USD) 21.60
-4.97%
-10.37%
BlackRock Fixed Income Global Opportunities Fund (EUR) A1 8.69
-1.70%
-1.70%
BlackRock Fixed Income Global Opportunities Fund (EUR) A3 8.69
-1.70%
-1.70%
BlackRock Fixed Income Global Opportunities Fund (EUR) C1 8.69
-1.70%
-1.70%
BlackRock Fixed Income Global Opportunities Fund (EUR) C2 10.80
-1.64%
-1.73%
Fund - Browser History
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3 Month Return
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