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Abrdn I Emerging Markets Bond A Dism $
13.705
-0.47%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.705 | 13.77 | USD | 26/04/02 | -0.47 |
Terms
| Isin | LU0132413252 |
| 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 | -2.13 |
| Ytd | -0.21 |
| 1 year | +1.34 |
| 3 years | +21.25 |
| 5 years | +6.51 |
| Yearly | |
|---|---|
| 02/28/2025 | -0.30 |
| 02/29/2024 | +9.21 |
| 02/28/2023 | +9.54 |
| 02/28/2022 | -12.85 |
| 02/28/2021 | +1.88 |
| Rating |
|---|
|
| Score |
|---|
| 63.4048 |
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 | +0.22 |
| 1 week | -0.38 |
| 1 month | -2.13 |
| 3 months | -0.35 |
| 6 months | +2.68 |
| From the beginning of the year | -0.21 |
| 1 year | +1.34 |
| 2 years | +4.49 |
| 3 years | +21.25 |
| 4 years | +11.10 |
| 5 years | +6.51 |
| Yearly | |
|---|---|
| 02/28/2025 | -0.30 |
| 02/29/2024 | +9.21 |
| 02/28/2023 | +9.54 |
| 02/28/2022 | -12.85 |
| 02/28/2021 | +1.88 |
| Rating |
|---|
|
|
| Score |
|---|
| 63.4048 |
Efficiency Indicators
| Sharpe 1 year | -0.4511 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3161 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0482 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5016 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4433 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0698 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.47 |
| 3 years | +7.30 |
| 5 years | +8.09 |
| Negative Volatility | |
|---|---|
| 1 year | +8.38 |
| 3 years | +5.23 |
| 5 years | +6.14 |
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 - 26/02/27
Relative
| Sharpe | 0.3161 |
| Sortino | 0.4433 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
17,646
-1.35
3 years 15,888
10,674
+19.22
5 years 14,134
11,035
+9.60
|
17,646 | -1.35 | 10,674 | +19.22 | 11,035 | +9.60 |
|
Total Volatility
1 year 18,005
13,525
+9.47
3 years 15,888
8,961
+7.30
5 years 14,134
7,377
+8.09
|
13,525 | +9.47 | 8,961 | +7.30 | 7,377 | +8.09 |
|
Negative Volatility
1 year 18,005
16,160
+8.38
3 years 15,888
9,890
+5.23
5 years 14,134
8,133
+6.14
|
16,160 | +8.38 | 9,890 | +5.23 | 8,133 | +6.14 |
|
Sharpe Index
1 year 18,005
17,475
-0.45
3 years 15,888
11,601
+0.32
5 years 14,134
12,464
-0.05
|
17,475 | -0.45 | 11,601 | +0.32 | 12,464 | -0.05 |
|
Sortino Index
1 year 18,005
17,377
-0.50
3 years 15,888
11,983
+0.44
5 years 14,134
12,430
-0.07
|
17,377 | -0.50 | 11,983 | +0.44 | 12,464 | -0.07 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
715
-1.35
3 years 15,888
433
+19.22
5 years 14,134
411
+9.60
|
715 | -1.35 | 433 | +19.22 | 411 | +9.60 |
|
Total Volatility
1 year 18,005
896
+9.47
3 years 15,888
784
+7.30
5 years 14,134
589
+8.09
|
896 | +9.47 | 784 | +7.30 | 589 | +8.09 |
|
Negative Volatility
1 year 18,005
856
+8.38
3 years 15,888
787
+5.23
5 years 14,134
610
+6.14
|
856 | +8.38 | 787 | +5.23 | 610 | +6.14 |
|
Sharpe Index
1 year 18,005
732
-0.45
3 years 15,888
479
+0.32
5 years 14,134
412
-0.05
|
732 | -0.45 | 479 | +0.32 | 412 | -0.05 |
|
Sortino Index
1 year 18,005
732
-0.50
3 years 15,888
500
+0.44
5 years 14,134
411
-0.07
|
732 | -0.50 | 500 | +0.44 | 411 | -0.07 |
Data provided by 