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Performance

performance chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+34.0 +36.1 n/a -2.8 +4.5 -0.8 n/a
  FIXED INT - USD HIGH YIELD +28.0+42.0+60.7+2.2+8.5-1.2+14.6
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
ABERDEEN GLOBAL II US DOLLAR HIGH YIELD BOND X1 USD 8.86 USD 0.02 5.15 GWQD B8N5L26 LU0837998110 A1J6Q2 24-Feb-2017
ABERDEEN GLOBAL II US DOLLAR HIGH YIELD BOND A2 BASE CURRENCY EXPOSURE EUR 10.16 EUR 0.02 4.51 F80V B97MB31 LU0924022667 A1WZUS 24-Feb-2017
ABERDEEN GLOBAL II US DOLLAR HIGH YIELD BOND I2 BASE CURRENCY EXPOSURE EUR 32.59 EUR 0.06 - C2I1 B1YCN87 LU0304234379 A0NHQS 24-Feb-2017
ABERDEEN GLOBAL II US DOLLAR HIGH YIELD BOND A2 USD 9.97 USD 0.02 4.60 FH5T B1YCN10 LU0304233488 A0NHQL 24-Feb-2017
ABERDEEN GLOBAL II US DOLLAR HIGH YIELD BOND I2 USD 28.44 USD 0.05 5.26 C2I0 B1YCN76 LU0304234296 A0NHQR 24-Feb-2017
ABERDEEN GLOBAL II US DOLLAR HIGH YIELD BOND I1 USD 9.07 USD 0.02 5.26 F8XO B1YCN43 LU0304258394 A0NHTY 24-Feb-2017
Peer groups
Region Asset Class Sector
Luxembourg Fixed Interest Fixed Int - USD High Yield

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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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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