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Performance

performance chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+24.1 +35.7 n/a +2.5 +6.7 n/a n/a
  FIXED INT - GLOBAL HIGH YIELD +21.2+30.6+50.0+2.9+4.7-0.4+15.2
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
ABERDEEN GLOBAL II GLOBAL HIGH YIELD BOND A2 10.48 USD 0.02 5.00 FD5J B6SSVQ0 LU0775117178 A1W73X 24-Mar-2017
ABERDEEN GLOBAL II GLOBAL HIGH YIELD BOND A1 BASE CURRENCY EXPOSURE EUR 8.62 EUR 0.02 5.00 FH5V BJ35ZS7 LU1016763408 A1XDP8 24-Mar-2017
ABERDEEN GLOBAL II GLOBAL HIGH YIELD BOND I2 BASE CURRENCY EXPOSURE EUR 10.08 EUR 0.02 5.50 FH5W BJ35ZV0 LU1016766096 A1XDQA 24-Mar-2017
ABERDEEN GLOBAL II GLOBAL HIGH YIELD BOND Z2 10.91 USD 0.02 6.00 FD5K B85GXM1 LU0775118499 A1W731 24-Mar-2017
ABERDEEN GLOBAL II GLOBAL HIGH YIELD BOND X2 10.71 USD 0.02 5.50 FD5H BG6MM05 LU0985955979 A1W730 24-Mar-2017
ABERDEEN GLOBAL II GLOBAL HIGH YIELD BOND E2 EUR 13.27 EUR 0.00 5.00 FD5L B6Y5GK4 LU0775117509 A1W73Y 24-Mar-2017
Peer groups
Region Asset Class Sector
Luxembourg Fixed Interest Fixed Int - Global 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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