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Performance

performance chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
n/a n/a n/a n/a n/a n/a n/a
  FIXED INT - ASIA PACIFIC +19.1+40.5+41.5+3.1+14.4-11.1+13.3
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
ABERDEEN GLOBAL II ASIAN BOND A2 USD 155.43 USD 0.00 3.20 H802 B5L1SH9 LU0513447820 A1C1BE 30-Mar-2017
ABERDEEN GLOBAL II ASIAN BOND A2 BASE CURRENCY EXPOSURE EUR 145.03 EUR 0.00 3.00 H801 B5NDKH7 LU0513448471 A1C1BG 30-Mar-2017
ABERDEEN GLOBAL II ASIAN BOND X2 USD 10.14 USD 0.00 3.70 E7QV B8GR4R5 LU0837989390 A1J6QB 30-Mar-2017
ABERDEEN GLOBAL II ASIAN BOND A1 USD 116.86 USD 0.00 3.20 AJP9 B5W2HB8 LU0513447663 A1C1BD 30-Mar-2017
ABERDEEN GLOBAL II ASIAN BOND Z2 USD 1151.96 USD 0.05 4.40 LPX8 B5VDX92 LU0513451004 A1C1BU 30-Mar-2017
ABERDEEN GLOBAL II ASIAN BOND D2 BASE CURRENCY EXPOSURE GBP 10.78 GBP 0.00 3.00 MZB2 B3V8W41 LU0585135808 A1JF90 30-Mar-2017
ABERDEEN GLOBAL II ASIAN BOND I2 USD 1588.90 USD 0.04 3.70 AJP8 B60L048 LU0513448125 A1C1BF 30-Mar-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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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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