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Abrdn I Em Corporate Bond A Cap $
17.266
-0.18%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 17.266 | 17.297 | USD | 26/04/02 | -0.18 |
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 | 56,6617 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.47 |
| Ytd | +1.35 |
| 1 year | -1.20 |
| 3 years | +17.89 |
| 5 years | +10.70 |
| Yearly | |
|---|---|
| 02/28/2025 | -3.95 |
| 02/29/2024 | +14.60 |
| 02/28/2023 | +4.11 |
| 02/28/2022 | -8.17 |
| 02/28/2021 | +6.70 |
| Rating |
|---|
|
| Score |
|---|
| 58.2086 |
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 | +0.52 |
| 1 week | -0.03 |
| 1 month | -0.47 |
| 3 months | +1.10 |
| 6 months | +2.53 |
| From the beginning of the year | +1.35 |
| 1 year | -1.20 |
| 2 years | +6.36 |
| 3 years | +17.89 |
| 4 years | +13.82 |
| 5 years | +10.70 |
| Yearly | |
|---|---|
| 02/28/2025 | -3.95 |
| 02/29/2024 | +14.60 |
| 02/28/2023 | +4.11 |
| 02/28/2022 | -8.17 |
| 02/28/2021 | +6.70 |
| Rating |
|---|
|
|
| Score |
|---|
| 58.2086 |
Efficiency Indicators
| Sharpe 1 year | -0.883 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1734 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0719 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.9162 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2329 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0899 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.37 |
| 3 years | +6.56 |
| 5 years | +7.07 |
| Negative Volatility | |
|---|---|
| 1 year | +7.99 |
| 3 years | +4.93 |
| 5 years | +5.23 |
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 | 0.1734 |
| Sortino | 0.2329 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
19,114
-4.85
3 years 15,888
13,298
+14.52
5 years 14,134
9,992
+12.75
|
19,114 | -4.85 | 13,298 | +14.52 | 9,992 | +12.75 |
|
Total Volatility
1 year 18,005
11,696
+8.37
3 years 15,888
7,507
+6.56
5 years 14,134
5,760
+7.07
|
11,696 | +8.37 | 7,507 | +6.56 | 5,760 | +7.07 |
|
Negative Volatility
1 year 18,005
15,182
+7.99
3 years 15,888
8,546
+4.93
5 years 14,134
6,325
+5.23
|
15,182 | +7.99 | 8,546 | +4.93 | 6,325 | +5.23 |
|
Sharpe Index
1 year 18,005
19,278
-0.88
3 years 15,888
13,599
+0.17
5 years 14,134
10,748
+0.07
|
19,278 | -0.88 | 13,599 | +0.17 | 10,748 | +0.07 |
|
Sortino Index
1 year 18,005
19,170
-0.92
3 years 15,888
13,839
+0.23
5 years 14,134
10,796
+0.09
|
19,170 | -0.92 | 13,839 | +0.23 | 10,748 | +0.09 |
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
830
-4.85
3 years 15,888
629
+14.52
5 years 14,134
297
+12.75
|
830 | -4.85 | 629 | +14.52 | 297 | +12.75 |
|
Total Volatility
1 year 18,005
749
+8.37
3 years 15,888
592
+6.56
5 years 14,134
431
+7.07
|
749 | +8.37 | 592 | +6.56 | 431 | +7.07 |
|
Negative Volatility
1 year 18,005
760
+7.99
3 years 15,888
620
+4.93
5 years 14,134
388
+5.23
|
760 | +7.99 | 620 | +4.93 | 388 | +5.23 |
|
Sharpe Index
1 year 18,005
815
-0.88
3 years 15,888
623
+0.17
5 years 14,134
250
+0.07
|
815 | -0.88 | 623 | +0.17 | 250 | +0.07 |
|
Sortino Index
1 year 18,005
812
-0.92
3 years 15,888
632
+0.23
5 years 14,134
252
+0.09
|
812 | -0.92 | 632 | +0.23 | 252 | +0.09 |
Data provided by 