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Abrdn I Emerging Markets Bond A Dism $
14.172
+0.09%
Currency: USD
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.172 | 14.159 | USD | 25/12/17 | +0.09 |
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 | -0.08 |
| Ytd | -0.54 |
| 1 year | -0.90 |
| 3 years | +18.13 |
| 5 years | +5.87 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.21 |
| 11/30/2023 | +9.54 |
| 11/30/2022 | -12.85 |
| 11/30/2021 | +1.88 |
| 11/30/2020 | -5.65 |
| Rating |
|---|
|
| Score |
|---|
| 39.6609 |
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 | +0.55 |
| 1 week | +0.05 |
| 1 month | -0.08 |
| 3 months | +3.09 |
| 6 months | +7.14 |
| From the beginning of the year | -0.54 |
| 1 year | -0.90 |
| 2 years | +8.99 |
| 3 years | +18.13 |
| 4 years | +3.72 |
| 5 years | +5.87 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.21 |
| 11/30/2023 | +9.54 |
| 11/30/2022 | -12.85 |
| 11/30/2021 | +1.88 |
| 11/30/2020 | -5.65 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.6609 |
Efficiency Indicators
| Sharpe 1 year | 0.1382 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4977 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0538 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1939 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7197 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.065 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.29 |
| 3 years | +7.65 |
| 5 years | +8.14 |
| Negative Volatility | |
|---|---|
| 1 year | +7.92 |
| 3 years | +5.27 |
| 5 years | +6.12 |
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 - 25/11/28
Relative
| Sharpe | 0.4977 |
| Sortino | 0.7197 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
16,047
-0.06
3 years 15,635
9,665
+17.56
5 years 13,875
11,511
+6.73
|
16,047 | -0.06 | 9,665 | +17.56 | 11,511 | +6.73 |
|
Total Volatility
1 year 17,746
13,172
+10.29
3 years 15,635
8,554
+7.65
5 years 13,875
7,138
+8.14
|
13,172 | +10.29 | 8,554 | +7.65 | 7,138 | +8.14 |
|
Negative Volatility
1 year 17,746
15,251
+7.92
3 years 15,635
8,984
+5.27
5 years 13,875
8,080
+6.12
|
15,251 | +7.92 | 8,984 | +5.27 | 8,080 | +6.12 |
|
Sharpe Index
1 year 17,746
15,885
+0.14
3 years 15,635
10,127
+0.50
5 years 13,875
12,208
+0.05
|
15,885 | +0.14 | 10,127 | +0.50 | 12,208 | +0.05 |
|
Sortino Index
1 year 17,746
16,030
+0.19
3 years 15,635
10,632
+0.72
5 years 13,875
12,246
+0.07
|
16,030 | +0.19 | 10,632 | +0.72 | 12,208 | +0.07 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
756
-0.06
3 years 15,635
420
+17.56
5 years 13,875
399
+6.73
|
756 | -0.06 | 420 | +17.56 | 399 | +6.73 |
|
Total Volatility
1 year 17,746
885
+10.29
3 years 15,635
710
+7.65
5 years 13,875
582
+8.14
|
885 | +10.29 | 710 | +7.65 | 582 | +8.14 |
|
Negative Volatility
1 year 17,746
876
+7.92
3 years 15,635
776
+5.27
5 years 13,875
598
+6.12
|
876 | +7.92 | 776 | +5.27 | 598 | +6.12 |
|
Sharpe Index
1 year 17,746
732
+0.14
3 years 15,635
514
+0.50
5 years 13,875
383
+0.05
|
732 | +0.14 | 514 | +0.50 | 383 | +0.05 |
|
Sortino Index
1 year 17,746
735
+0.19
3 years 15,635
530
+0.72
5 years 13,875
384
+0.07
|
735 | +0.19 | 530 | +0.72 | 384 | +0.07 |
Data provided by 