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            Trend

            Last Previous Currency Date Chng
            12.917 12.932 EUR 25/12/19 -0.12

            Terms

            Isin LU0767911984
            Contract Type N.D.
            Currency EUR
            Class D
            Risk Class 2
            Assogestioni Category Altri
            Declared Benchmark 100% iBoxx Euro Corporates TR
            Start Date 12/10/17
            Advisor Name N.Av.
            Fund Asset Under Management 1606,1894  at 25/11/28

            Performance

            Cumulatives
            1 month -0.24
            Ytd +2.81
            1 year +2.62
            3 years +15.90
            5 years -1.44
            Yearly
            11/30/2024 +5.00
            11/30/2023 +8.59
            11/30/2022 -14.55
            11/30/2021 -1.60
            11/30/2020 +2.63
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Abrdn Inv. Luxembourg S.A.
            35a, avenue John F. Kennedy L-1855 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.55
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000000,0000 EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.55
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.12
            1 week -0.01
            1 month -0.24
            3 months +0.17
            6 months +1.20
            From the beginning of the year +2.81
            1 year +2.62
            2 years +8.44
            3 years +15.90
            4 years -0.49
            5 years -1.44
            Yearly
            11/30/2024 +5.00
            11/30/2023 +8.59
            11/30/2022 -14.55
            11/30/2021 -1.60
            11/30/2020 +2.63


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.9912
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7771
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2485
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5112
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4309
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3459
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.21
            3 years +3.83
            5 years +5.38
            Negative Volatility
            1 year +1.52
            3 years +2.07
            5 years +3.98

            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 0.7771
            Sortino 1.4309
            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 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            15,940
              
            +2.95
            3 years 15,635
            14,707
              
            +15.88
            5 years 13,875
            10,663
              
            -0.81
            Performance             		15,940 +2.95 14,707 +15.88 10,663 -0.81
            Total Volatility
            1 year 17,746
            6,210
              
            +2.21
            3 years 15,635
            4,345
              
            +3.83
            5 years 13,875
            2,606
              
            +5.38
            Total Volatility             		6,210 +2.21 4,345 +3.83 2,606 +5.38
            Negative Volatility
            1 year 17,746
            7,189
              
            +1.52
            3 years 15,635
            5,050
              
            +2.07
            5 years 13,875
            3,478
              
            +3.98
            Negative Volatility             		7,189 +1.52 5,050 +2.07 3,478 +3.98
            Sharpe Index
            1 year 17,746
            18,155
              
            +0.99
            3 years 15,635
            15,890
              
            +0.78
            5 years 13,875
            12,121
              
            -0.25
            Sharpe Index             		18,155 +0.99 15,890 +0.78 12,121 -0.25
            Sortino Index
            1 year 17,746
            18,389
              
            +1.51
            3 years 15,635
            15,907
              
            +1.43
            5 years 13,875
            12,113
              
            -0.35
            Sortino Index             		18,389 +1.51 15,907 +1.43 12,121 -0.35

            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
            6,079
              
            +2.95
            3 years 15,635
            5,504
              
            +15.88
            5 years 13,875
            3,683
              
            -0.81
            Performance             		6,079 +2.95 5,504 +15.88 3,683 -0.81
            Total Volatility
            1 year 17,746
            2,139
              
            +2.21
            3 years 15,635
            1,361
              
            +3.83
            5 years 13,875
            739
              
            +5.38
            Total Volatility             		2,139 +2.21 1,361 +3.83 739 +5.38
            Negative Volatility
            1 year 17,746
            2,588
              
            +1.52
            3 years 15,635
            1,677
              
            +2.07
            5 years 13,875
            1,091
              
            +3.98
            Negative Volatility             		2,588 +1.52 1,677 +2.07 1,091 +3.98
            Sharpe Index
            1 year 17,746
            7,198
              
            +0.99
            3 years 15,635
            6,024
              
            +0.78
            5 years 13,875
            4,380
              
            -0.25
            Sharpe Index             		7,198 +0.99 6,024 +0.78 4,380 -0.25
            Sortino Index
            1 year 17,746
            7,254
              
            +1.51
            3 years 15,635
            6,020
              
            +1.43
            5 years 13,875
            4,381
              
            -0.35
            Sortino Index             		7,254 +1.51 6,020 +1.43 4,381 -0.35

            Foreign Funds - Abrdn Sicav Ii Euro Corporate Sust. Bond D Cap Eur: Performance, Terms, Fees, Risk, Rating


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