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            Trend

            Last Previous Currency Date Chng
            9.154 9.151 EUR 25/12/18 +0.03

            Terms

            Isin LU0837982205
            Contract Type N.D.
            Currency EUR
            Class X
            Risk Class 3
            Assogestioni Category Obb. Euro High Yield
            Declared Benchmark 100% ICE BofAML EURO HIGH YIELD CONSTRAINED
            Start Date 12/12/03
            Advisor Name Aberd. Fixed Income Team; Paul Reed
            Fund Asset Under Management 2,2003  at 25/11/28

            Performance

            Cumulatives
            1 month +0.71
            Ytd +4.85
            1 year +4.70
            3 years +19.89
            5 years +11.19
            Yearly
            11/30/2024 +2.60
            11/30/2023 +12.11
            11/30/2022 -10.71
            11/30/2021 +3.22
            11/30/2020 +3.77
            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: 0,0000 - Max: 0,0000
            Management 0.7
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 1000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.7
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.03
            1 week +0.12
            1 month +0.71
            3 months +0.24
            6 months +2.17
            From the beginning of the year +4.85
            1 year +4.70
            2 years +8.05
            3 years +19.89
            4 years +7.85
            5 years +11.19
            Yearly
            11/30/2024 +2.60
            11/30/2023 +12.11
            11/30/2022 -10.71
            11/30/2021 +3.22
            11/30/2020 +3.77


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.0826
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1012
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2818
            Benchmark 5 years N.Av.
            Sortino 1 year 1.679
            Benchmark 1 year N.Av.
            Sortino 3 years 2.9846
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3988
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.29
            3 years +4.18
            5 years +6.57
            Negative Volatility
            1 year +1.54
            3 years +1.53
            5 years +4.54

            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 1.1012
            Sortino 2.9846
            Bull Market +3.07
            Bear Market -1.15
            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
            8,639
              
            +4.60
            3 years 15,635
            8,846
              
            +19.10
            5 years 13,875
            9,758
              
            +11.87
            Performance             		8,639 +4.60 8,846 +19.10 9,758 +11.87
            Total Volatility
            1 year 17,746
            2,658
              
            +2.29
            3 years 15,635
            2,392
              
            +4.18
            5 years 13,875
            4,194
              
            +6.57
            Total Volatility             		2,658 +2.29 2,392 +4.18 4,194 +6.57
            Negative Volatility
            1 year 17,746
            2,853
              
            +1.54
            3 years 15,635
            1,244
              
            +1.53
            5 years 13,875
            3,733
              
            +4.54
            Negative Volatility             		2,853 +1.54 1,244 +1.53 3,733 +4.54
            Sharpe Index
            1 year 17,746
            5,770
              
            +1.08
            3 years 15,635
            2,108
              
            +1.10
            5 years 13,875
            9,099
              
            +0.28
            Sharpe Index             		5,770 +1.08 2,108 +1.10 9,099 +0.28
            Sortino Index
            1 year 17,746
            6,467
              
            +1.68
            3 years 15,635
            858
              
            +2.98
            5 years 13,875
            9,194
              
            +0.40
            Sortino Index             		6,467 +1.68 858 +2.98 9,099 +0.40

            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
            94
              
            +4.60
            3 years 15,635
            169
              
            +19.10
            5 years 13,875
            119
              
            +11.87
            Performance             		94 +4.60 169 +19.10 119 +11.87
            Total Volatility
            1 year 17,746
            154
              
            +2.29
            3 years 15,635
            171
              
            +4.18
            5 years 13,875
            150
              
            +6.57
            Total Volatility             		154 +2.29 171 +4.18 150 +6.57
            Negative Volatility
            1 year 17,746
            146
              
            +1.54
            3 years 15,635
            140
              
            +1.53
            5 years 13,875
            125
              
            +4.54
            Negative Volatility             		146 +1.54 140 +1.53 125 +4.54
            Sharpe Index
            1 year 17,746
            139
              
            +1.08
            3 years 15,635
            173
              
            +1.10
            5 years 13,875
            116
              
            +0.28
            Sharpe Index             		139 +1.08 173 +1.10 116 +0.28
            Sortino Index
            1 year 17,746
            135
              
            +1.68
            3 years 15,635
            148
              
            +2.98
            5 years 13,875
            111
              
            +0.40
            Sortino Index             		135 +1.68 148 +2.98 111 +0.40

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


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