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Abrdn I Em Corporate Bond A Cap $
17.293
+0.07%
Currency: USD
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 17.293 | 17.281 | USD | 25/12/12 | +0.07 |
Terms
| Isin | LU0566480116 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM CEMBI Broad Diversified Index |
| Start Date | 11/03/07 |
| Advisor Name | Emerging Markets Fixed Income Team |
| Fund Asset Under Management | 54,2588 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.00 |
| Ytd | -4.21 |
| 1 year | -3.91 |
| 3 years | +13.45 |
| 5 years | +11.42 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.60 |
| 11/30/2023 | +4.11 |
| 11/30/2022 | -8.17 |
| 11/30/2021 | +6.70 |
| 11/30/2020 | -4.32 |
| Rating |
|---|
|
| Score |
|---|
| 36.714 |
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 | N.Av. |
| Switch | 1% |
| 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 | N.Av. |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.07 |
| 1 week | -0.60 |
| 1 month | -1.00 |
| 3 months | +0.28 |
| 6 months | +3.49 |
| From the beginning of the year | -4.21 |
| 1 year | -3.91 |
| 2 years | +9.95 |
| 3 years | +13.45 |
| 4 years | +4.21 |
| 5 years | +11.42 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.60 |
| 11/30/2023 | +4.11 |
| 11/30/2022 | -8.17 |
| 11/30/2021 | +6.70 |
| 11/30/2020 | -4.32 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.714 |
Efficiency Indicators
| Sharpe 1 year | -0.0778 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2983 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1632 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0803 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4004 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2156 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.17 |
| 3 years | +6.52 |
| 5 years | +7.05 |
| Negative Volatility | |
|---|---|
| 1 year | +7.47 |
| 3 years | +4.81 |
| 5 years | +5.15 |
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 | 0.2983 |
| Sortino | 0.4004 |
| Bull Market | +2.05 |
| Bear Market | -3.62 |
| 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
17,305
-1.74
3 years 15,600
11,332
+14.79
5 years 13,845
9,517
+12.54
|
17,305 | -1.74 | 11,332 | +14.79 | 9,517 | +12.54 |
|
Total Volatility
1 year 17,740
10,865
+9.17
3 years 15,600
6,149
+6.52
5 years 13,845
5,423
+7.05
|
10,865 | +9.17 | 6,149 | +6.52 | 5,423 | +7.05 |
|
Negative Volatility
1 year 17,740
14,182
+7.47
3 years 15,600
7,280
+4.81
5 years 13,845
6,065
+5.15
|
14,182 | +7.47 | 7,280 | +4.81 | 6,065 | +5.15 |
|
Sharpe Index
1 year 17,740
17,588
-0.08
3 years 15,600
12,790
+0.30
5 years 13,845
10,814
+0.16
|
17,588 | -0.08 | 12,790 | +0.30 | 10,814 | +0.16 |
|
Sortino Index
1 year 17,740
17,636
-0.08
3 years 15,600
13,135
+0.40
5 years 13,845
10,911
+0.22
|
17,636 | -0.08 | 13,135 | +0.40 | 10,814 | +0.22 |
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
793
-1.74
3 years 15,600
569
+14.79
5 years 13,845
199
+12.54
|
793 | -1.74 | 569 | +14.79 | 199 | +12.54 |
|
Total Volatility
1 year 17,740
746
+9.17
3 years 15,600
471
+6.52
5 years 13,845
416
+7.05
|
746 | +9.17 | 471 | +6.52 | 416 | +7.05 |
|
Negative Volatility
1 year 17,740
784
+7.47
3 years 15,600
576
+4.81
5 years 13,845
381
+5.15
|
784 | +7.47 | 576 | +4.81 | 381 | +5.15 |
|
Sharpe Index
1 year 17,740
795
-0.08
3 years 15,600
650
+0.30
5 years 13,845
227
+0.16
|
795 | -0.08 | 650 | +0.30 | 227 | +0.16 |
|
Sortino Index
1 year 17,740
795
-0.08
3 years 15,600
659
+0.40
5 years 13,845
229
+0.22
|
795 | -0.08 | 659 | +0.40 | 229 | +0.22 |
Data provided by 