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Abrdn I Gdp Weighted Gl. Gov. Bond A Cap $
10.381
+0.01%
Currency: USD
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.381 | 10.38 | USD | 25/12/22 | +0.01 |
Terms
| Isin | LU0963865323 |
| Contract Type | N.D. |
| Currency | USD |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Intern. Governativi |
| Declared Benchmark | 100% Bloomberg Global Treasury Universal (GDP W,) |
| Start Date | 13/09/25 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 1,3078 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.09 |
| Ytd | -4.33 |
| 1 year | -4.45 |
| 3 years | -2.58 |
| 5 years | -6.99 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.65 |
| 11/30/2023 | -1.00 |
| 11/30/2022 | -8.51 |
| 11/30/2021 | +3.25 |
| 11/30/2020 | -0.81 |
| Rating |
|---|
|
| Score |
|---|
| 36.3638 |
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 | 0.8 |
| Reimbursement | 0% |
| Administrative | 0,19% |
| Switch | 1% |
| Tunnel | N.D. |
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 | 0.8 |
| Reimbursement | 0% |
| Administrative | 0,19% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.27 |
| 1 week | -0.04 |
| 1 month | -1.09 |
| 3 months | +0.84 |
| 6 months | +0.16 |
| From the beginning of the year | -4.33 |
| 1 year | -4.45 |
| 2 years | -0.74 |
| 3 years | -2.58 |
| 4 years | -10.36 |
| 5 years | -6.99 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.65 |
| 11/30/2023 | -1.00 |
| 11/30/2022 | -8.51 |
| 11/30/2021 | +3.25 |
| 11/30/2020 | -0.81 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.3638 |
Efficiency Indicators
| Sharpe 1 year | -0.5551 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.7661 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5798 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.6561 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.9165 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.7567 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.54 |
| 3 years | +4.69 |
| 5 years | +5.26 |
| Negative Volatility | |
|---|---|
| 1 year | +4.52 |
| 3 years | +3.94 |
| 5 years | +4.08 |
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 | -0.7661 |
| Sortino | -0.9165 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| 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
18,500
-3.19
3 years 15,635
18,178
-2.14
5 years 13,875
15,005
-6.92
|
18,500 | -3.19 | 18,178 | -2.14 | 15,005 | -6.92 |
|
Total Volatility
1 year 17,746
6,811
+5.54
3 years 15,635
3,015
+4.69
5 years 13,875
1,876
+5.26
|
6,811 | +5.54 | 3,015 | +4.69 | 1,876 | +5.26 |
|
Negative Volatility
1 year 17,746
8,781
+4.52
3 years 15,635
5,212
+3.94
5 years 13,875
2,452
+4.08
|
8,781 | +4.52 | 5,212 | +3.94 | 2,452 | +4.08 |
|
Sharpe Index
1 year 17,746
20,944
-0.56
3 years 15,635
19,162
-0.77
5 years 13,875
16,467
-0.58
|
20,944 | -0.56 | 19,162 | -0.77 | 16,467 | -0.58 |
|
Sortino Index
1 year 17,746
20,979
-0.66
3 years 15,635
19,125
-0.92
5 years 13,875
16,449
-0.76
|
20,979 | -0.66 | 19,125 | -0.92 | 16,467 | -0.76 |
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
121
-3.19
3 years 15,635
146
-2.14
5 years 13,875
68
-6.92
|
121 | -3.19 | 146 | -2.14 | 68 | -6.92 |
|
Total Volatility
1 year 17,746
116
+5.54
3 years 15,635
60
+4.69
5 years 13,875
59
+5.26
|
116 | +5.54 | 60 | +4.69 | 59 | +5.26 |
|
Negative Volatility
1 year 17,746
120
+4.52
3 years 15,635
86
+3.94
5 years 13,875
56
+4.08
|
120 | +4.52 | 86 | +3.94 | 56 | +4.08 |
|
Sharpe Index
1 year 17,746
161
-0.56
3 years 15,635
173
-0.77
5 years 13,875
77
-0.58
|
161 | -0.56 | 173 | -0.77 | 77 | -0.58 |
|
Sortino Index
1 year 17,746
164
-0.66
3 years 15,635
171
-0.92
5 years 13,875
82
-0.76
|
164 | -0.66 | 171 | -0.92 | 82 | -0.76 |
Data provided by 