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performance chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+1.9 +22.3 +43.0 +30.8 -8.2 +2.7 +13.8
  FIXED INT - EUR GOVERNMENT +2.4+22.4+41.5+28.5-7.0+2.6+12.6
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
ABERDEEN GLOBAL II EURO GOVERNMENT BOND A1 137.60 EUR 0.17 -0.70 CN60 B5LZB72 LU0513834357 A1C1EB 18-Aug-2017
ABERDEEN GLOBAL II EURO GOVERNMENT BOND A2 517.27 EUR 0.65 -0.70 CN61 B5L10M8 LU0513834514 A1C1EC 18-Aug-2017
ABERDEEN GLOBAL II EURO GOVERNMENT BOND J2 2025.04 EUR 2.56 -0.30 CP05 B56V4H6 LU0513834787 A1C1ED 18-Aug-2017
ABERDEEN GLOBAL II EURO GOVERNMENT BOND X1 11.36 EUR 0.01 -0.30 GWPN B7WHHG2 LU0837991966 A1J6QL 18-Aug-2017
ABERDEEN GLOBAL II EURO GOVERNMENT BOND X2 11.84 EUR 0.02 -0.30 GWPO B4YYGM9 LU0837992345 A1J6QM 18-Aug-2017
Peer groups
Region Asset Class Sector
Luxembourg Fixed Interest Fixed Int - EUR 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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