Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            27.495 27.546 EUR 26/04/02 -0.19

            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 68,6567  at 26/02/27

            Performance

            Cumulatives
            1 month -2.01
            Ytd -1.13
            1 year +3.31
            3 years +17.70
            5 years +10.54
            Yearly
            02/28/2025 +4.61
            02/29/2024 +5.57
            02/28/2023 +11.98
            02/28/2022 -11.18
            02/28/2021 +3.38
            Rating
            Score
            94.9706

            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 -0.18
            1 week -0.10
            1 month -2.01
            3 months -1.22
            6 months -0.81
            From the beginning of the year -1.13
            1 year +3.31
            2 years +8.68
            3 years +17.70
            4 years +13.14
            5 years +10.54
            Yearly
            02/28/2025 +4.61
            02/29/2024 +5.57
            02/28/2023 +11.98
            02/28/2022 -11.18
            02/28/2021 +3.38


            Rating
            Rating Rating Rating Rating Rating
            Score
            94.9706

            Efficiency Indicators

            Sharpe 1 year 1.2041
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1607
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1834
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8092
            Benchmark 1 year N.Av.
            Sortino 3 years 2.6232
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2419
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.44
            3 years +2.95
            5 years +6.28
            Negative Volatility
            1 year +1.66
            3 years +1.31
            5 years +4.61

            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 1.1607
            Sortino 2.6232
            Bull Market +3.21
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            10,157
              
            +4.64
            3 years 15,888
            9,531
              
            +21.56
            5 years 14,134
            9,591
              
            +13.92
            Performance             		10,157 +4.64 9,531 +21.56 9,591 +13.92
            Total Volatility
            1 year 18,005
            3,797
              
            +2.44
            3 years 15,888
            1,584
              
            +2.95
            5 years 14,134
            3,804
              
            +6.28
            Total Volatility             		3,797 +2.44 1,584 +2.95 3,804 +6.28
            Negative Volatility
            1 year 18,005
            4,079
              
            +1.66
            3 years 15,888
            1,203
              
            +1.31
            5 years 14,134
            3,933
              
            +4.61
            Negative Volatility             		4,079 +1.66 1,203 +1.31 3,933 +4.61
            Sharpe Index
            1 year 18,005
            5,362
              
            +1.20
            3 years 15,888
            1,594
              
            +1.16
            5 years 14,134
            9,030
              
            +0.18
            Sharpe Index             		5,362 +1.20 1,594 +1.16 9,030 +0.18
            Sortino Index
            1 year 18,005
            6,214
              
            +1.81
            3 years 15,888
            982
              
            +2.62
            5 years 14,134
            9,185
              
            +0.24
            Sortino Index             		6,214 +1.81 982 +2.62 9,030 +0.24

            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
            37
              
            +4.64
            3 years 15,888
            93
              
            +21.56
            5 years 14,134
            78
              
            +13.92
            Performance             		37 +4.64 93 +21.56 78 +13.92
            Total Volatility
            1 year 18,005
            172
              
            +2.44
            3 years 15,888
            142
              
            +2.95
            5 years 14,134
            155
              
            +6.28
            Total Volatility             		172 +2.44 142 +2.95 155 +6.28
            Negative Volatility
            1 year 18,005
            155
              
            +1.66
            3 years 15,888
            126
              
            +1.31
            5 years 14,134
            134
              
            +4.61
            Negative Volatility             		155 +1.66 126 +1.31 134 +4.61
            Sharpe Index
            1 year 18,005
            65
              
            +1.20
            3 years 15,888
            121
              
            +1.16
            5 years 14,134
            74
              
            +0.18
            Sharpe Index             		65 +1.20 121 +1.16 74 +0.18
            Sortino Index
            1 year 18,005
            77
              
            +1.81
            3 years 15,888
            111
              
            +2.62
            5 years 14,134
            74
              
            +0.24
            Sortino Index             		77 +1.81 111 +2.62 74 +0.24

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.