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Aberdeen Global II - Euro Government Bond A2

Ranked 39 out of 44 in - EuroZone over 12 months
All calculations are in EUR unless stated

Managed by

Patrick O'Donnell

Objective

The Fund's investment objective is to achieve an attractive level of total return with the majority of the Fund being invested in Euro denominated government Investment Grade Debt and Debt-Related Securities.

Showing fund performance in Netherlands View performance globally

Performance

EuroZone over : 31/10/2016 - 31/10/2017
  • Rank 39/44 Total Return
  • Rank 24/44 Standard Deviation
  • Rank 42/44 Max Drawdown
Fund Name Currency Risk
24 Aberdeen Global II - Euro Government Bond A2 EUR

3.4

24 Robeco Euro Government Bonds DH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.4

26 PARVEST Bond Euro Government Classic Cap EUR EUR

3.4

Fund Name Currency Loss
40 Candriam Bonds Euro Government C Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.3%

41 AXA WF Euro Government Bonds A EUR

-3.3%

42 Aberdeen Global II - Euro Government Bond A2 EUR

-3.3%

43 Pioneer Funds Euro Bond A No Dis EUR EUR

-3.5%

44 Robeco Inst Liability Driven Euro Full Disc. 40 Fd EUR

-18.6%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 -1.2% 0.6% 0.1%
2016 1.6% 3.2% 2.0% 1.0% -4.3%
2015 1.2% 5.4% -6.9% 2.7% 0.4%
2014 10.8% 3.4% 2.8% 2.6% 1.7%
2013 1.4% 0.1% -0.4% 0.3% 1.4%
2012 10.3% 3.3% 0.3% 3.5% 2.9%
2011 2.1% -0.7% 1.1% 2.1% -0.4%
2010 0.2% 2.3% -0.1% 2.2% -4.1%
2009 3.1% -0.9% 0.7% 3.3% 0.1%
2008 5.0% 1.5% -2.7% 1.8% 4.4%
2007 -0.7% -0.2% -1.8% 1.1% 0.2%
2006 -1.0% -2.1% -1.0% 2.7% -0.6%
2005 4.7% 1.1% 3.2% 0.7% -0.3%
2004 6.5% 2.7% -1.2% 2.4% 2.5%
2003 3.6% 1.7% 2.4% 0.0% -0.5%
2002 8.1% -0.6% 2.6% 4.3% 1.7%
2001 4.9% 1.8% -0.2% 2.7% 0.6%
2000 5.8% 1.6% 0.4% 0.8% 2.9%
1999 -2.4% 0.8% -1.4% -2.1% 0.3%
1998 12.1% 3.8% 2.0% 3.6% 2.2%
1997 8.7% 0.5% 3.0% 2.4% 2.6%
1996 10.6% 1.0% 2.6% 3.9% 2.8%
1995 6.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Finland
  3. France
  4. Germany
  5. Gibraltar
  6. Hungary
  7. Ireland
  8. Italy
  9. Jersey
  10. Liechtenstein
  11. Luxembourg
  12. Netherlands
  13. Norway
  14. Singapore
  15. Spain
  16. Sweden
  17. Switzerland
  18. United Kingdom

Fund Info

  • Launch date03/10/1986
  • Share Class size121Mn
  • Base currencyEUR
  • ISIN LU0513834514

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.75%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).