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            Trend

            Last Previous Currency Date Chng
            27.702 27.70 EUR 25/12/16 +0.01

            Terms

            Isin LU0119176310
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Obb. Euro High Yield
            Declared Benchmark 100% ICE BofAML EURO HIGH YIELD CONSTRAINED
            Start Date 00/11/13
            Advisor Name Aberd. Fixed Income Team; Paul Reed
            Fund Asset Under Management 67,7998  at 25/11/28

            Performance

            Cumulatives
            1 month +0.48
            Ytd +4.20
            1 year +3.94
            3 years +22.43
            5 years +12.83
            Yearly
            11/30/2024 +5.57
            11/30/2023 +11.98
            11/30/2022 -11.18
            11/30/2021 +3.38
            11/30/2020 +3.61
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Abrdn Inv. Luxembourg S.A.
            35a, avenue John F. Kennedy L-1855 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.25
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.25
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.01
            1 week -0.02
            1 month +0.48
            3 months +0.13
            6 months +1.81
            From the beginning of the year +4.20
            1 year +3.94
            2 years +11.28
            3 years +22.43
            4 years +9.57
            5 years +12.83
            Yearly
            11/30/2024 +5.57
            11/30/2023 +11.98
            11/30/2022 -11.18
            11/30/2021 +3.38
            11/30/2020 +3.61


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.2724
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2867
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3361
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8499
            Benchmark 1 year N.Av.
            Sortino 3 years 3.652
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4764
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.21
            3 years +4.14
            5 years +6.60
            Negative Volatility
            1 year +1.59
            3 years +1.46
            5 years +4.57

            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 1.2867
            Sortino 3.652
            Bull Market +3.02
            Bear Market -1.20
            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
            8,807
              
            +4.49
            3 years 15,635
            7,514
              
            +21.75
            5 years 13,875
            9,156
              
            +13.91
            Performance             		8,807 +4.49 7,514 +21.75 9,156 +13.91
            Total Volatility
            1 year 17,746
            2,445
              
            +2.21
            3 years 15,635
            2,363
              
            +4.14
            5 years 13,875
            4,264
              
            +6.60
            Total Volatility             		2,445 +2.21 2,363 +4.14 4,264 +6.60
            Negative Volatility
            1 year 17,746
            2,964
              
            +1.59
            3 years 15,635
            1,178
              
            +1.46
            5 years 13,875
            3,835
              
            +4.57
            Negative Volatility             		2,964 +1.59 1,178 +1.46 3,835 +4.57
            Sharpe Index
            1 year 17,746
            4,262
              
            +1.27
            3 years 15,635
            1,072
              
            +1.29
            5 years 13,875
            8,278
              
            +0.34
            Sharpe Index             		4,262 +1.27 1,072 +1.29 8,278 +0.34
            Sortino Index
            1 year 17,746
            5,778
              
            +1.85
            3 years 15,635
            515
              
            +3.65
            5 years 13,875
            8,463
              
            +0.48
            Sortino Index             		5,778 +1.85 515 +3.65 8,278 +0.48

            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
            108
              
            +4.49
            3 years 15,635
            100
              
            +21.75
            5 years 13,875
            82
              
            +13.91
            Performance             		108 +4.49 100 +21.75 82 +13.91
            Total Volatility
            1 year 17,746
            124
              
            +2.21
            3 years 15,635
            166
              
            +4.14
            5 years 13,875
            152
              
            +6.60
            Total Volatility             		124 +2.21 166 +4.14 152 +6.60
            Negative Volatility
            1 year 17,746
            155
              
            +1.59
            3 years 15,635
            132
              
            +1.46
            5 years 13,875
            134
              
            +4.57
            Negative Volatility             		155 +1.59 132 +1.46 134 +4.57
            Sharpe Index
            1 year 17,746
            108
              
            +1.27
            3 years 15,635
            141
              
            +1.29
            5 years 13,875
            81
              
            +0.34
            Sharpe Index             		108 +1.27 141 +1.29 81 +0.34
            Sortino Index
            1 year 17,746
            116
              
            +1.85
            3 years 15,635
            107
              
            +3.65
            5 years 13,875
            81
              
            +0.48
            Sortino Index             		116 +1.85 107 +3.65 81 +0.48

            Foreign Funds - Abrdn I Euro Hy Bond A Cap Eur: Performance, Terms, Fees, Risk, Rating


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