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            Trend

            Last Previous Currency Date Chng
            8.306 8.281 USD 24/05/14 +0.30

            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 111,0757  at 24/01/31

            Performance

            Cumulatives
            1 month -2.14
            Ytd +7.82
            1 year +24.41
            3 years +15.08
            5 years +21.28
            Yearly
            04/30/2023 +12.49
            04/30/2022 -11.41
            04/30/2021 +9.32
            04/30/2020 -5.67
            04/30/2019 +19.58
            Rating
            Score
            94.2437

            Company

            Abrdn Inv. Luxembourg S.A.
            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 1000,0000 USD
            Integrative 1000,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            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 +0.30
            1 week +0.10
            1 month -2.14
            3 months +4.15
            6 months +12.49
            From the beginning of the year +7.82
            1 year +24.41
            2 years +14.76
            3 years +15.08
            4 years +24.18
            5 years +21.28
            Yearly
            04/30/2023 +12.49
            04/30/2022 -11.41
            04/30/2021 +9.32
            04/30/2020 -5.67
            04/30/2019 +19.58


            Rating
            Rating Rating Rating Rating Rating
            Score
            94.2437

            Efficiency Indicators

            Sharpe 1 year 3.2528
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3715
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3437
            Benchmark 5 years N.Av.
            Sortino 1 year 13.7162
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5371
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4328
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.12
            3 years +10.43
            5 years +11.98
            Negative Volatility
            1 year +1.45
            3 years +7.22
            5 years +9.52

            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 - 24/04/30

            Relative

            Sharpe 0.3715
            Sortino 0.5371
            Bull Market +0.13
            Bear Market -4.46
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,716 3 years 15,782 5 years 13,133
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,716
            1,197
              
            +26.16
            3 years 15,782
            4,603
              
            +15.11
            5 years 13,133
            5,615
              
            +22.05
            Performance             		1,197 +26.16 4,603 +15.11 5,615 +22.05
            Total Volatility
            1 year 17,716
            7,441
              
            +6.12
            3 years 15,782
            9,885
              
            +10.43
            5 years 13,133
            8,453
              
            +11.98
            Total Volatility             		7,441 +6.12 9,885 +10.43 8,453 +11.98
            Negative Volatility
            1 year 17,716
            1,503
              
            +1.45
            3 years 15,782
            9,698
              
            +7.22
            5 years 13,133
            9,458
              
            +9.52
            Negative Volatility             		1,503 +1.45 9,698 +7.22 9,458 +9.52
            Sharpe Index
            1 year 17,716
            101
              
            +3.25
            3 years 15,782
            4,522
              
            +0.37
            5 years 13,133
            6,002
              
            +0.34
            Sharpe Index             		101 +3.25 4,522 +0.37 6,002 +0.34
            Sortino Index
            1 year 17,716
            117
              
            +13.72
            3 years 15,782
            4,832
              
            +0.54
            5 years 13,133
            6,726
              
            +0.43
            Sortino Index             		117 +13.72 4,832 +0.54 6,002 +0.43

            By Category

              1 year 17,716 3 years 15,782 5 years 13,133
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,716
            3
              
            +26.16
            3 years 15,782
            12
              
            +15.11
            5 years 13,133
            3
              
            +22.05
            Performance             		3 +26.16 12 +15.11 3 +22.05
            Total Volatility
            1 year 17,716
            589
              
            +6.12
            3 years 15,782
            720
              
            +10.43
            5 years 13,133
            659
              
            +11.98
            Total Volatility             		589 +6.12 720 +10.43 659 +11.98
            Negative Volatility
            1 year 17,716
            54
              
            +1.45
            3 years 15,782
            650
              
            +7.22
            5 years 13,133
            631
              
            +9.52
            Negative Volatility             		54 +1.45 650 +7.22 631 +9.52
            Sharpe Index
            1 year 17,716
            15
              
            +3.25
            3 years 15,782
            45
              
            +0.37
            5 years 13,133
            21
              
            +0.34
            Sharpe Index             		15 +3.25 45 +0.37 21 +0.34
            Sortino Index
            1 year 17,716
            26
              
            +13.72
            3 years 15,782
            47
              
            +0.54
            5 years 13,133
            23
              
            +0.43
            Sortino Index             		26 +13.72 47 +0.54 23 +0.43

            Foreign Funds - Abrdn I Frontier Markets Bond A Dism $: Performance, Terms, Fees, Risk, Rating


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