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            Trend

            Last Previous Currency Date Chng
            5.419 5.418 EUR 25/12/12 +0.02

            Terms

            Isin LU0119174026
            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 53,2696  at 25/11/28

            Performance

            Cumulatives
            1 month -0.06
            Ytd +4.19
            1 year +3.90
            3 years +17.83
            5 years +8.92
            Yearly
            11/30/2024 +2.36
            11/30/2023 +11.55
            11/30/2022 -11.17
            11/30/2021 +2.72
            11/30/2020 +3.25
            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 -0.07
            1 month -0.06
            3 months +0.30
            6 months +1.67
            From the beginning of the year +4.19
            1 year +3.90
            2 years +8.77
            3 years +17.83
            4 years +5.95
            5 years +8.92
            Yearly
            11/30/2024 +2.36
            11/30/2023 +11.55
            11/30/2022 -11.17
            11/30/2021 +2.72
            11/30/2020 +3.25


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.8856
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0012
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2119
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3276
            Benchmark 1 year N.Av.
            Sortino 3 years 2.6146
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2942
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.27
            3 years +4.17
            5 years +6.57
            Negative Volatility
            1 year +1.60
            3 years +1.59
            5 years +4.59

            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 1.0012
            Sortino 2.6146
            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 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            9,489
              
            +4.07
            3 years 15,600
            9,623
              
            +17.60
            5 years 13,845
            10,534
              
            +9.34
            Performance             		9,489 +4.07 9,623 +17.60 10,534 +9.34
            Total Volatility
            1 year 17,740
            2,604
              
            +2.27
            3 years 15,600
            2,380
              
            +4.17
            5 years 13,845
            4,174
              
            +6.57
            Total Volatility             		2,604 +2.27 2,380 +4.17 4,174 +6.57
            Negative Volatility
            1 year 17,740
            3,002
              
            +1.60
            3 years 15,600
            1,287
              
            +1.59
            5 years 13,845
            3,903
              
            +4.59
            Negative Volatility             		3,002 +1.60 1,287 +1.59 3,903 +4.59
            Sharpe Index
            1 year 17,740
            7,633
              
            +0.89
            3 years 15,600
            2,991
              
            +1.00
            5 years 13,845
            10,165
              
            +0.21
            Sharpe Index             		7,633 +0.89 2,991 +1.00 10,165 +0.21
            Sortino Index
            1 year 17,740
            8,201
              
            +1.33
            3 years 15,600
            1,193
              
            +2.61
            5 years 13,845
            10,225
              
            +0.29
            Sortino Index             		8,201 +1.33 1,193 +2.61 10,165 +0.29

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            154
              
            +4.07
            3 years 15,600
            180
              
            +17.60
            5 years 13,845
            168
              
            +9.34
            Performance             		154 +4.07 180 +17.60 168 +9.34
            Total Volatility
            1 year 17,740
            145
              
            +2.27
            3 years 15,600
            168
              
            +4.17
            5 years 13,845
            148
              
            +6.57
            Total Volatility             		145 +2.27 168 +4.17 148 +6.57
            Negative Volatility
            1 year 17,740
            159
              
            +1.60
            3 years 15,600
            146
              
            +1.59
            5 years 13,845
            137
              
            +4.59
            Negative Volatility             		159 +1.60 146 +1.59 137 +4.59
            Sharpe Index
            1 year 17,740
            169
              
            +0.89
            3 years 15,600
            186
              
            +1.00
            5 years 13,845
            157
              
            +0.21
            Sharpe Index             		169 +0.89 186 +1.00 157 +0.21
            Sortino Index
            1 year 17,740
            166
              
            +1.33
            3 years 15,600
            169
              
            +2.61
            5 years 13,845
            151
              
            +0.29
            Sortino Index             		166 +1.33 169 +2.61 151 +0.29

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


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