You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Abrdn I Frontier Markets Bond A Dism $
Abrdn I Frontier Markets Bond A Dism $
9.503
+0.52%
Currency: USD
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.503 | 9.454 | USD | 26/06/12 | +0.52 |
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 | 282,1097 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.68 |
| Ytd | +8.97 |
| 1 year | +23.32 |
| 3 years | +46.40 |
| 5 years | +40.37 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.98 |
| 05/31/2024 | +15.46 |
| 05/31/2023 | +13.23 |
| 05/31/2022 | -11.41 |
| 05/31/2021 | +9.32 |
| Rating |
|---|
|
| Score |
|---|
| 61.4896 |
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 | +0.26 |
| 1 week | +0.85 |
| 1 month | +2.68 |
| 3 months | +3.80 |
| 6 months | +9.75 |
| From the beginning of the year | +8.97 |
| 1 year | +23.32 |
| 2 years | +24.52 |
| 3 years | +46.40 |
| 4 years | +47.64 |
| 5 years | +40.37 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.98 |
| 05/31/2024 | +15.46 |
| 05/31/2023 | +13.23 |
| 05/31/2022 | -11.41 |
| 05/31/2021 | +9.32 |
| Rating |
|---|
|
|
| Score |
|---|
| 61.4896 |
Efficiency Indicators
| Sharpe 1 year | 2.7882 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.276 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.497 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 9.0137 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.9555 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6978 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.42 |
| 3 years | +8.66 |
| 5 years | +10.00 |
| Negative Volatility | |
|---|---|
| 1 year | +1.99 |
| 3 years | +5.66 |
| 5 years | +7.06 |
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 - 26/05/29
Relative
| Sharpe | 1.276 |
| Sortino | 1.9555 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
4,958
+20.81
3 years 15,848
4,612
+46.36
5 years 14,193
4,391
+40.75
|
4,958 | +20.81 | 4,612 | +46.36 | 4,391 | +40.75 |
|
Total Volatility
1 year 17,946
9,474
+6.42
3 years 15,848
9,622
+8.66
5 years 14,193
8,584
+10.00
|
9,474 | +6.42 | 9,622 | +8.66 | 8,584 | +10.00 |
|
Negative Volatility
1 year 17,946
1,811
+1.99
3 years 15,848
9,642
+5.66
5 years 14,193
8,678
+7.06
|
1,811 | +1.99 | 9,642 | +5.66 | 8,678 | +7.06 |
|
Sharpe Index
1 year 17,946
291
+2.79
3 years 15,848
759
+1.28
5 years 14,193
3,412
+0.50
|
291 | +2.79 | 759 | +1.28 | 3,412 | +0.50 |
|
Sortino Index
1 year 17,946
397
+9.01
3 years 15,848
1,886
+1.96
5 years 14,193
3,913
+0.70
|
397 | +9.01 | 1,886 | +1.96 | 3,412 | +0.70 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
7
+20.81
3 years 15,848
8
+46.36
5 years 14,193
6
+40.75
|
7 | +20.81 | 8 | +46.36 | 6 | +40.75 |
|
Total Volatility
1 year 17,946
812
+6.42
3 years 15,848
914
+8.66
5 years 14,193
810
+10.00
|
812 | +6.42 | 914 | +8.66 | 810 | +10.00 |
|
Negative Volatility
1 year 17,946
57
+1.99
3 years 15,848
873
+5.66
5 years 14,193
725
+7.06
|
57 | +1.99 | 873 | +5.66 | 725 | +7.06 |
|
Sharpe Index
1 year 17,946
2
+2.79
3 years 15,848
17
+1.28
5 years 14,193
10
+0.50
|
2 | +2.79 | 17 | +1.28 | 10 | +0.50 |
|
Sortino Index
1 year 17,946
2
+9.01
3 years 15,848
35
+1.96
5 years 14,193
11
+0.70
|
2 | +9.01 | 35 | +1.96 | 11 | +0.70 |
Data provided by 