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Abrdn I Em Corporate Bond I Cap Eur Hdg
15.782
+0.03%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.782 | 15.778 | EUR | 25/12/23 | +0.03 |
Terms
| Isin | LU0700927352 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | IH |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM CEMBI Broad Diversified Index |
| Start Date | 11/12/01 |
| Advisor Name | Emerging Markets Fixed Income Team |
| Fund Asset Under Management | 114,6869 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.56 |
| Ytd | +6.98 |
| 1 year | +7.01 |
| 3 years | +21.30 |
| 5 years | +2.22 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.84 |
| 11/30/2023 | +6.35 |
| 11/30/2022 | -14.65 |
| 11/30/2021 | -1.60 |
| 11/30/2020 | +3.58 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 0,0000 - Max: 0,0000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1000000,0000 EUR |
| Integrative | 10000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.02 |
| 1 week | +0.15 |
| 1 month | +0.56 |
| 3 months | +0.46 |
| 6 months | +4.19 |
| From the beginning of the year | +6.98 |
| 1 year | +7.01 |
| 2 years | +14.63 |
| 3 years | +21.30 |
| 4 years | +3.85 |
| 5 years | +2.22 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.84 |
| 11/30/2023 | +6.35 |
| 11/30/2022 | -14.65 |
| 11/30/2021 | -1.60 |
| 11/30/2020 | +3.58 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.6497 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1597 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0224 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.303 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.5477 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.041 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.19 |
| 3 years | +4.92 |
| 5 years | +6.20 |
| Negative Volatility | |
|---|---|
| 1 year | +1.13 |
| 3 years | +2.23 |
| 5 years | +4.37 |
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 | 1.1597 |
| Sortino | 2.5477 |
| Bull Market | +0.30 |
| Bear Market | +0.01 |
| 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
N.C.
+6.15
3 years 15,635
N.C.
+23.23
5 years 13,875
N.C.
+3.34
|
N.C. | +6.15 | N.C. | +23.23 | N.C. | +3.34 |
|
Total Volatility
1 year 17,746
N.C.
+2.19
3 years 15,635
N.C.
+4.92
5 years 13,875
N.C.
+6.20
|
N.C. | +2.19 | N.C. | +4.92 | N.C. | +6.20 |
|
Negative Volatility
1 year 17,746
N.C.
+1.13
3 years 15,635
N.C.
+2.23
5 years 13,875
N.C.
+4.37
|
N.C. | +1.13 | N.C. | +2.23 | N.C. | +4.37 |
|
Sharpe Index
1 year 17,746
N.C.
+1.65
3 years 15,635
N.C.
+1.16
5 years 13,875
N.C.
-0.02
|
N.C. | +1.65 | N.C. | +1.16 | N.C. | -0.02 |
|
Sortino Index
1 year 17,746
N.C.
+3.30
3 years 15,635
N.C.
+2.55
5 years 13,875
N.C.
-0.04
|
N.C. | +3.30 | N.C. | +2.55 | N.C. | -0.04 |
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
N.C.
+6.15
3 years 15,635
N.C.
+23.23
5 years 13,875
N.C.
+3.34
|
N.C. | +6.15 | N.C. | +23.23 | N.C. | +3.34 |
|
Total Volatility
1 year 17,746
N.C.
+2.19
3 years 15,635
N.C.
+4.92
5 years 13,875
N.C.
+6.20
|
N.C. | +2.19 | N.C. | +4.92 | N.C. | +6.20 |
|
Negative Volatility
1 year 17,746
N.C.
+1.13
3 years 15,635
N.C.
+2.23
5 years 13,875
N.C.
+4.37
|
N.C. | +1.13 | N.C. | +2.23 | N.C. | +4.37 |
|
Sharpe Index
1 year 17,746
N.C.
+1.65
3 years 15,635
N.C.
+1.16
5 years 13,875
N.C.
-0.02
|
N.C. | +1.65 | N.C. | +1.16 | N.C. | -0.02 |
|
Sortino Index
1 year 17,746
N.C.
+3.30
3 years 15,635
N.C.
+2.55
5 years 13,875
N.C.
-0.04
|
N.C. | +3.30 | N.C. | +2.55 | N.C. | -0.04 |
Data provided by 