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performance chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
-1.2 +36.3 +30.7 +27.3 +8.4 -2.5 -1.7
  FIXED INT - USD INVESTMENT GRADE +0.7+36.6+39.7+26.4+7.3+0.9+1.4
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
ABERDEEN GLOBAL II US DOLLAR BOND A1 1366.14 USD 1.22 1.30 CN40 B5M5FB3 LU0513831254 A1C1DX 14-Aug-2017
ABERDEEN GLOBAL II US DOLLAR BOND A2 3769.10 USD 3.37 1.30 CN41 B5N9N98 LU0513831411 A1C1DY 14-Aug-2017
ABERDEEN GLOBAL II US DOLLAR BOND J2 1946.35 USD 1.81 1.80 CY78 B5L7D49 LU0513831684 A1C1DZ 14-Aug-2017
ABERDEEN GLOBAL II US DOLLAR BOND X2 10.71 USD 0.01 1.70 GWQC B8JW7P6 LU0837997815 A1J6Q1 14-Aug-2017
Peer groups
Region Asset Class Sector
Luxembourg Fixed Interest Fixed Int - USD Investment Grade

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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