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Abrdn I Frontier Markets Bond A Dism $
9.063
-0.40%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.063 | 9.099 | USD | 26/04/02 | -0.40 |
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 | 250,4060 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.42 |
| Ytd | +3.19 |
| 1 year | +11.14 |
| 3 years | +46.56 |
| 5 years | +35.28 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.98 |
| 02/29/2024 | +15.46 |
| 02/28/2023 | +13.23 |
| 02/28/2022 | -11.41 |
| 02/28/2021 | +9.32 |
| Rating |
|---|
|
| Score |
|---|
| 89.438 |
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 | +0.29 |
| 1 week | -0.83 |
| 1 month | -1.42 |
| 3 months | +2.82 |
| 6 months | +8.92 |
| From the beginning of the year | +3.19 |
| 1 year | +11.14 |
| 2 years | +16.11 |
| 3 years | +46.56 |
| 4 years | +35.65 |
| 5 years | +35.28 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.98 |
| 02/29/2024 | +15.46 |
| 02/28/2023 | +13.23 |
| 02/28/2022 | -11.41 |
| 02/28/2021 | +9.32 |
| Rating |
|---|
|
|
| Score |
|---|
| 89.438 |
Efficiency Indicators
| Sharpe 1 year | 0.2868 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8268 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4919 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3549 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1712 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.688 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.95 |
| 3 years | +9.45 |
| 5 years | +9.89 |
| Negative Volatility | |
|---|---|
| 1 year | +9.85 |
| 3 years | +6.68 |
| 5 years | +7.02 |
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 - 26/02/27
Relative
| Sharpe | 0.8268 |
| Sortino | 1.1712 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
8,423
+6.50
3 years 15,888
4,782
+39.49
5 years 14,134
5,039
+37.90
|
8,423 | +6.50 | 4,782 | +39.49 | 5,039 | +37.90 |
|
Total Volatility
1 year 18,005
16,283
+11.95
3 years 15,888
11,246
+9.45
5 years 14,134
8,836
+9.89
|
16,283 | +11.95 | 11,246 | +9.45 | 8,836 | +9.89 |
|
Negative Volatility
1 year 18,005
18,103
+9.85
3 years 15,888
13,466
+6.68
5 years 14,134
9,425
+7.02
|
18,103 | +9.85 | 13,466 | +6.68 | 9,425 | +7.02 |
|
Sharpe Index
1 year 18,005
12,100
+0.29
3 years 15,888
4,547
+0.83
5 years 14,134
4,732
+0.49
|
12,100 | +0.29 | 4,547 | +0.83 | 4,732 | +0.49 |
|
Sortino Index
1 year 18,005
12,412
+0.35
3 years 15,888
6,142
+1.17
5 years 14,134
5,247
+0.69
|
12,412 | +0.35 | 6,142 | +1.17 | 4,732 | +0.69 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
275
+6.50
3 years 15,888
13
+39.49
5 years 14,134
7
+37.90
|
275 | +6.50 | 13 | +39.49 | 7 | +37.90 |
|
Total Volatility
1 year 18,005
1,017
+11.95
3 years 15,888
941
+9.45
5 years 14,134
816
+9.89
|
1,017 | +11.95 | 941 | +9.45 | 816 | +9.89 |
|
Negative Volatility
1 year 18,005
1,004
+9.85
3 years 15,888
936
+6.68
5 years 14,134
736
+7.02
|
1,004 | +9.85 | 936 | +6.68 | 736 | +7.02 |
|
Sharpe Index
1 year 18,005
508
+0.29
3 years 15,888
63
+0.83
5 years 14,134
11
+0.49
|
508 | +0.29 | 63 | +0.83 | 11 | +0.49 |
|
Sortino Index
1 year 18,005
511
+0.35
3 years 15,888
113
+1.17
5 years 14,134
14
+0.69
|
511 | +0.35 | 113 | +1.17 | 14 | +0.69 |
Data provided by 