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performance chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+5.2 +23.1 +5.9 +29.7 -9.8 -4.2 -10.1
  FIXED INT - OTHER SINGLE GOVERNMENT +1.2+19.0-7.9+25.8-6.5-5.7-18.0
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
ABERDEEN GLOBAL II AUSTRALIAN DOLLAR BOND A1 1285.42 AUD -0.99 0.70 CN29 B5MD506 LU0513454362 A1C1B9 20-Jul-2017
ABERDEEN GLOBAL II AUSTRALIAN DOLLAR BOND A2 4496.01 AUD -3.47 0.70 CN30 B5N3KC2 LU0513454529 A1C1CA 20-Jul-2017
ABERDEEN GLOBAL II AUSTRALIAN DOLLAR BOND X1 10.46 AUD -0.01 1.10 GWPH B8BNS65 LU0837990216 A1J6QE 20-Jul-2017
ABERDEEN GLOBAL II AUSTRALIAN DOLLAR BOND X2 11.54 AUD -0.01 1.10 GWPI B8DTX44 LU0837990562 A1J6QF 20-Jul-2017
Peer groups
Region Asset Class Sector
Luxembourg Fixed Interest Fixed Int - Other Single Government

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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