You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Abrdn I Em Corporate Bond A Cap Eur Hdg
Abrdn I Em Corporate Bond A Cap Eur Hdg
12.23
+0.03%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.23 | 12.226 | EUR | 25/12/19 | +0.03 |
Terms
| Isin | LU0654954816 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AH |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM CEMBI Broad Diversified Index |
| Start Date | 14/03/21 |
| Advisor Name | Emerging Markets Fixed Income Team |
| Fund Asset Under Management | 18,9210 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.45 |
| Ytd | +6.13 |
| 1 year | +6.02 |
| 3 years | +18.23 |
| 5 years | -1.77 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.95 |
| 11/30/2023 | +5.53 |
| 11/30/2022 | -15.24 |
| 11/30/2021 | -2.35 |
| 11/30/2020 | +2.69 |
| Rating |
|---|
|
| Score |
|---|
| 45.9969 |
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 | N.D. |
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 | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.03 |
| 1 week | +0.15 |
| 1 month | +0.45 |
| 3 months | -0.22 |
| 6 months | +3.63 |
| From the beginning of the year | +6.13 |
| 1 year | +6.02 |
| 2 years | +13.22 |
| 3 years | +18.23 |
| 4 years | +0.42 |
| 5 years | -1.77 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.95 |
| 11/30/2023 | +5.53 |
| 11/30/2022 | -15.24 |
| 11/30/2021 | -2.35 |
| 11/30/2020 | +2.69 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.9969 |
Efficiency Indicators
| Sharpe 1 year | 1.2957 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9962 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1477 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.3962 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.0726 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2133 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.18 |
| 3 years | +4.91 |
| 5 years | +6.16 |
| Negative Volatility | |
|---|---|
| 1 year | +1.23 |
| 3 years | +2.35 |
| 5 years | +4.46 |
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 | 0.9962 |
| Sortino | 2.0726 |
| Bull Market | +0.22 |
| Bear Market | -0.04 |
| 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
7,607
+5.34
3 years 15,635
8,187
+20.34
5 years 13,875
13,633
-0.54
|
7,607 | +5.34 | 8,187 | +20.34 | 13,633 | -0.54 |
|
Total Volatility
1 year 17,746
2,361
+2.18
3 years 15,635
3,321
+4.91
5 years 13,875
3,243
+6.16
|
2,361 | +2.18 | 3,321 | +4.91 | 3,243 | +6.16 |
|
Negative Volatility
1 year 17,746
2,079
+1.23
3 years 15,635
2,292
+2.35
5 years 13,875
3,445
+4.46
|
2,079 | +1.23 | 2,292 | +2.35 | 3,445 | +4.46 |
|
Sharpe Index
1 year 17,746
4,084
+1.30
3 years 15,635
3,035
+1.00
5 years 13,875
14,146
-0.15
|
4,084 | +1.30 | 3,035 | +1.00 | 14,146 | -0.15 |
|
Sortino Index
1 year 17,746
3,972
+2.40
3 years 15,635
2,213
+2.07
5 years 13,875
14,142
-0.21
|
3,972 | +2.40 | 2,213 | +2.07 | 14,146 | -0.21 |
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
296
+5.34
3 years 15,635
281
+20.34
5 years 13,875
617
-0.54
|
296 | +5.34 | 281 | +20.34 | 617 | -0.54 |
|
Total Volatility
1 year 17,746
72
+2.18
3 years 15,635
110
+4.91
5 years 13,875
200
+6.16
|
72 | +2.18 | 110 | +4.91 | 200 | +6.16 |
|
Negative Volatility
1 year 17,746
55
+1.23
3 years 15,635
63
+2.35
5 years 13,875
195
+4.46
|
55 | +1.23 | 63 | +2.35 | 195 | +4.46 |
|
Sharpe Index
1 year 17,746
188
+1.30
3 years 15,635
83
+1.00
5 years 13,875
644
-0.15
|
188 | +1.30 | 83 | +1.00 | 644 | -0.15 |
|
Sortino Index
1 year 17,746
162
+2.40
3 years 15,635
75
+2.07
5 years 13,875
648
-0.21
|
162 | +2.40 | 75 | +2.07 | 648 | -0.21 |
Data provided by 