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Abrdn I Emerging Markets Bond A Cap $
52.608
+0.62%
Currency: USD
Date: 26/04/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 52.608 | 52.286 | USD | 26/04/10 | +0.62 |
Terms
| Isin | LU0132414144 |
| Contract Type | Sicav |
| Currency | USD |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM EMBI Global Diversified ($) |
| Start Date | 01/08/15 |
| Advisor Name | Aberd. Emerging Markets Bond Team; Julian Adams |
| Fund Asset Under Management | 357,3108 at 24/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.16 |
| Ytd | +0.50 |
| 1 year | +8.22 |
| 3 years | +25.75 |
| 5 years | +11.73 |
| Yearly | |
|---|---|
| 03/31/2025 | -0.30 |
| 03/31/2024 | +12.65 |
| 03/31/2023 | +10.02 |
| 03/31/2022 | -12.88 |
| 03/31/2021 | +2.53 |
| Rating |
|---|
|
| Score |
|---|
| 62.2451 |
Company
Abrdn Inv. Luxembourg S.A.
35a, avenue John F. Kennedy L-1855 - Luxembourg
Tel. N.Av.
35a, avenue John F. Kennedy L-1855 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.39 |
| 1 week | +0.71 |
| 1 month | -1.16 |
| 3 months | -0.10 |
| 6 months | +1.74 |
| From the beginning of the year | +0.50 |
| 1 year | +8.22 |
| 2 years | +8.12 |
| 3 years | +25.75 |
| 4 years | +15.16 |
| 5 years | +11.73 |
| Yearly | |
|---|---|
| 03/31/2025 | -0.30 |
| 03/31/2024 | +12.65 |
| 03/31/2023 | +10.02 |
| 03/31/2022 | -12.88 |
| 03/31/2021 | +2.53 |
| Rating |
|---|
|
|
| Score |
|---|
| 62.2451 |
Efficiency Indicators
| Sharpe 1 year | -0.0212 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6575 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0594 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.028 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9927 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0798 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.59 |
| 3 years | +7.24 |
| 5 years | +8.22 |
| Negative Volatility | |
|---|---|
| 1 year | +6.48 |
| 3 years | +4.80 |
| 5 years | +6.13 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/03/31
Relative
| Sharpe | 0.6575 |
| Sortino | 0.9927 |
| Bull Market | +3.25 |
| Bear Market | -4.72 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
14,984
+1.53
3 years 15,865
6,428
+25.26
5 years 14,155
8,759
+10.41
|
14,984 | +1.53 | 6,428 | +25.26 | 8,759 | +10.41 |
|
Total Volatility
1 year 17,959
11,163
+8.59
3 years 15,865
8,597
+7.24
5 years 14,155
7,466
+8.22
|
11,163 | +8.59 | 8,597 | +7.24 | 7,466 | +8.22 |
|
Negative Volatility
1 year 17,959
11,609
+6.48
3 years 15,865
7,349
+4.80
5 years 14,155
7,629
+6.13
|
11,609 | +6.48 | 7,349 | +4.80 | 7,629 | +6.13 |
|
Sharpe Index
1 year 17,959
14,380
-0.02
3 years 15,865
5,116
+0.66
5 years 14,155
9,259
+0.06
|
14,380 | -0.02 | 5,116 | +0.66 | 9,259 | +0.06 |
|
Sortino Index
1 year 17,959
14,404
-0.03
3 years 15,865
5,566
+0.99
5 years 14,155
9,308
+0.08
|
14,404 | -0.03 | 5,566 | +0.99 | 9,259 | +0.08 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
693
+1.53
3 years 15,865
110
+25.26
5 years 14,155
269
+10.41
|
693 | +1.53 | 110 | +25.26 | 269 | +10.41 |
|
Total Volatility
1 year 17,959
887
+8.59
3 years 15,865
786
+7.24
5 years 14,155
622
+8.22
|
887 | +8.59 | 786 | +7.24 | 622 | +8.22 |
|
Negative Volatility
1 year 17,959
767
+6.48
3 years 15,865
611
+4.80
5 years 14,155
599
+6.13
|
767 | +6.48 | 611 | +4.80 | 599 | +6.13 |
|
Sharpe Index
1 year 17,959
662
-0.02
3 years 15,865
150
+0.66
5 years 14,155
268
+0.06
|
662 | -0.02 | 150 | +0.66 | 268 | +0.06 |
|
Sortino Index
1 year 17,959
663
-0.03
3 years 15,865
151
+0.99
5 years 14,155
270
+0.08
|
663 | -0.03 | 151 | +0.99 | 270 | +0.08 |
Data provided by 