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Abrdn I Frontier Markets Bond A Dism $
9.162
+0.25%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.162 | 9.139 | USD | 25/12/16 | +0.25 |
Terms
| Isin | LU0963865083 |
| Contract Type | N.D. |
| Currency | USD |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM Next Generation Markets (NEXGEM) |
| Start Date | 13/09/25 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 203,3467 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.51 |
| Ytd | +5.27 |
| 1 year | +5.33 |
| 3 years | +36.19 |
| 5 years | +32.75 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.46 |
| 11/30/2023 | +13.23 |
| 11/30/2022 | -11.41 |
| 11/30/2021 | +9.32 |
| 11/30/2020 | -5.67 |
| Rating |
|---|
|
| Score |
|---|
| 63.1777 |
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 | N.Av. |
| 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.06 |
| 1 week | -0.18 |
| 1 month | +1.51 |
| 3 months | +6.10 |
| 6 months | +12.70 |
| From the beginning of the year | +5.27 |
| 1 year | +5.33 |
| 2 years | +21.74 |
| 3 years | +36.19 |
| 4 years | +22.22 |
| 5 years | +32.75 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.46 |
| 11/30/2023 | +13.23 |
| 11/30/2022 | -11.41 |
| 11/30/2021 | +9.32 |
| 11/30/2020 | -5.67 |
| Rating |
|---|
|
|
| Score |
|---|
| 63.1777 |
Efficiency Indicators
| Sharpe 1 year | 0.5403 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8472 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5158 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7265 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2483 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7316 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.41 |
| 3 years | +10.03 |
| 5 years | +9.95 |
| Negative Volatility | |
|---|---|
| 1 year | +9.39 |
| 3 years | +6.79 |
| 5 years | +6.96 |
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 | 0.8472 |
| Sortino | 1.2483 |
| Bull Market | +4.10 |
| Bear Market | -5.44 |
| 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
6,654
+6.40
3 years 15,635
4,011
+34.06
5 years 13,875
5,321
+33.89
|
6,654 | +6.40 | 4,011 | +34.06 | 5,321 | +33.89 |
|
Total Volatility
1 year 17,746
15,955
+12.41
3 years 15,635
10,723
+10.03
5 years 13,875
8,543
+9.95
|
15,955 | +12.41 | 10,723 | +10.03 | 8,543 | +9.95 |
|
Negative Volatility
1 year 17,746
17,163
+9.39
3 years 15,635
12,429
+6.79
5 years 13,875
9,315
+6.96
|
17,163 | +9.39 | 12,429 | +6.79 | 9,315 | +6.96 |
|
Sharpe Index
1 year 17,746
11,678
+0.54
3 years 15,635
4,854
+0.85
5 years 13,875
5,791
+0.52
|
11,678 | +0.54 | 4,854 | +0.85 | 5,791 | +0.52 |
|
Sortino Index
1 year 17,746
12,409
+0.73
3 years 15,635
6,412
+1.25
5 years 13,875
6,400
+0.73
|
12,409 | +0.73 | 6,412 | +1.25 | 5,791 | +0.73 |
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
240
+6.40
3 years 15,635
19
+34.06
5 years 13,875
8
+33.89
|
240 | +6.40 | 19 | +34.06 | 8 | +33.89 |
|
Total Volatility
1 year 17,746
1,017
+12.41
3 years 15,635
910
+10.03
5 years 13,875
781
+9.95
|
1,017 | +12.41 | 910 | +10.03 | 781 | +9.95 |
|
Negative Volatility
1 year 17,746
1,008
+9.39
3 years 15,635
926
+6.79
5 years 13,875
723
+6.96
|
1,008 | +9.39 | 926 | +6.79 | 723 | +6.96 |
|
Sharpe Index
1 year 17,746
486
+0.54
3 years 15,635
169
+0.85
5 years 13,875
15
+0.52
|
486 | +0.54 | 169 | +0.85 | 15 | +0.52 |
|
Sortino Index
1 year 17,746
504
+0.73
3 years 15,635
248
+1.25
5 years 13,875
15
+0.73
|
504 | +0.73 | 248 | +1.25 | 15 | +0.73 |
Data provided by 