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Aberdeen Global Ii - European Convertibles Bond Fund I-1 Eur Inc (0P0000VOHT)

Luxembourg

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Aberdeen Global II - European Convertibles Bond Fu historical data, for real-time data please try another search

11.768 +0.010 +0.13%

07/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0513461656

Asset Class: Bond

Morningstar Rating:
Total Assets: 90.16M

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Overview
Historical Data

0P0000VOHT Overview

Find basic information about the Aberdeen Global Ii - European Convertibles Bond Fund I-1 Eur Inc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000VOHT MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0%

Prev. Close11.768

Risk Rating

TTM Yield0.99%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateMar 07, 2012

Total Assets90.16M

Expenses0.91%

Min. Investment1,000,000

Market CapN/A

CategoryConvertible Bond - Europe

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Aberdeen Global Ii - European Convertibles Bond Fund I-1 Eur Inc Analysis

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EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	999	1019	1025	1086	1243	-
Fund Return	-0.07%	1.85%	2.45%	2.8%	4.45%	-
Place in category	252	98	251	154	103	-
% in Category	94	35	94	70	54	-

Top Bond Funds by Aberdeen Standard Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Global Emerging Markets Co	986.62M	1.46	3.02	1.90
EM Corporate Bond Fund Y 1 EUR Inc	986.62M	-6.49	2.44	3.59
EM Corporate Bond Fund Y 2 EUR Acc	986.62M	-6.49	2.60	3.64
Frontier Markets Bond Fund X 2 Base	540.43M	-0.21	6.17	3.54
Aberdeen Global Select Euro High Y2	340.26M	0.51	4.53	3.45

Top Funds for Convertible Bond - Europe Category

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Convertible Bond IT EUR	481.67M	3.03	2.89	1.37
Allianz Glbl Inv CnvrtbleBond A EUR	481.67M	2.77	2.28	0.76
Allianz Convertible Bond PT EUR	481.67M	3.02	2.86	1.33
G Fund European Convertible Bonds I	376.37M	6.14	3.94	2.73
G Fund European Convertible Bonds N	376.37M	5.95	3.37	2.25

Top Holdings

Name	ISIN	Weight %	Last	Change %
Amer Movil Sab Cv	XS1238034695	5.39	-	-
Siemens Fin Nv 1.65%	DE000A17D8Q6	3.25	-	-
Aabar Investments 0.5%	XS1210352784	3.06	-	-
Airbus Se 0% 14/06/21 Cnv Amfp Eur	-	2.96	-	-
Stmicroelectronics Cv 0.25%	XS1638065414	2.95	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Sell	Sell
Technical Indicators	Sell	Sell	BUY
Summary	Strong Sell	Sell	Neutral

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