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Performance

performance chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+14.6 +26.6 +22.4 +4.5 +5.8 -10.7 +8.2
  FIXED INT - ASIA PACIFIC +16.8+35.2+36.9+5.7+9.6-11.0+13.8
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
ABERDEEN GLOBAL ASIAN LOCAL CURRENCY SHORT DURATION BOND A1 USD 3.82 USD 0.00 2.30 AO45 5772326 LU0011964219 973329 24-May-2017
ABERDEEN GLOBAL ASIAN LOCAL CURRENCY SHORT DURATION BOND A2 ACC USD 6.62 USD 0.00 2.30 AO47 4009092 LU0094548533 634564 24-May-2017
ABERDEEN GLOBAL ASIAN LOCAL CURRENCY SHORT DURATION BOND R2 GBP 12.04 GBP 0.01 2.80 GWQN B8N34N2 LU0837966000 A1J6FK 24-May-2017
ABERDEEN GLOBAL ASIAN LOCAL CURRENCY SHORT DURATION BOND Y2 EUR 11.32 EUR 0.05 2.80 GWQR B7SBBN3 LU0837967156 A1J6FP 24-May-2017
ABERDEEN GLOBAL ASIAN LOCAL CURRENCY SHORT DURATION BOND R1 GBP 10.77 GBP 0.01 2.80 GWQM B8HBTP9 LU0837965705 A1J6FJ 24-May-2017
ABERDEEN GLOBAL ASIAN LOCAL CURRENCY SHORT DURATION BOND I1 USD 9.02 USD 0.00 2.84 0GB9 B0L0ZB4 LU0231477422 A0HL3D 24-May-2017
ABERDEEN GLOBAL ASIAN LOCAL CURRENCY SHORT DURATION BOND X2 USD 9.72 USD 0.00 2.80 GWQP B8KJWM8 LU0837966695 A1J6FM 24-May-2017
ABERDEEN GLOBAL ASIAN LOCAL CURRENCY SHORT DURATION BOND A2 BASE CURRENCY EXPOSURE CHF 8.88 CHF 0.00 2.16 00MX B3Y01R0 LU0637933531 A1JBXR 24-May-2017
ABERDEEN GLOBAL ASIAN LOCAL CURRENCY SHORT DURATION BOND D1 GBP 10.64 GBP 0.01 2.30 OL48 B0L0Z70 LU0231455709 A0HL3B 24-May-2017
ABERDEEN GLOBAL ASIAN LOCAL CURRENCY SHORT DURATION BOND I2 BASE CURRENCY EXPOSURE EUR 9.66 EUR 0.00 2.78 AAAV B4PV0M7 LU0619785859 A1JAS9 24-May-2017
ABERDEEN GLOBAL ASIAN LOCAL CURRENCY SHORT DURATION BOND X1 USD 8.70 USD 0.00 2.80 GWQO B8FGWD5 LU0837966349 A1J6FL 24-May-2017
ABERDEEN GLOBAL ASIAN LOCAL CURRENCY SHORT DURATION BOND I2 USD 10.15 USD 0.00 2.84 NBQ8 B0L0ZC5 LU0231477935 A0HL3E 24-May-2017
ABERDEEN GLOBAL ASIAN LOCAL CURRENCY SHORT DURATION BOND E2 EUR 12.59 EUR 0.06 2.30 AAAZ B4R5RF9 LU0498180503 A1JAS7 24-May-2017
ABERDEEN GLOBAL ASIAN LOCAL CURRENCY SHORT DURATION BOND I1 BASE CURRENCY EXPOSURE GBP 8.38 GBP 0.00 2.70 099A B4LR0X0 LU0651906728 A1JHG5 24-May-2017
ABERDEEN GLOBAL ASIAN LOCAL CURRENCY SHORT DURATION BOND D2 GBP 12.30 GBP 0.01 2.30 OL49 B0L0Z81 LU0231455881 A0HL3C 24-May-2017
ABERDEEN GLOBAL ASIAN LOCAL CURRENCY SHORT DURATION BOND A2 BASE CURRENCY EXPOSURE EUR 9.33 EUR 0.00 2.19 AAAU B3SZ6M1 LU0619785693 A1JAS8 24-May-2017
Peer groups
Region Asset Class Sector
Luxembourg Fixed Interest Fixed Int - Asia Pacific

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

 
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Charting

Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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