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            Trend

            Last Previous Currency Date Chng
            12.97 12.996 USD 25/12/16 -0.20

            Terms

            Isin LU1254412205
            Contract Type N.D.
            Currency USD
            Class A
            Risk Class 3
            Assogestioni Category Obb. Paesi Emergenti
            Declared Benchmark 100% FTSE Indian Government Bond
            Start Date 15/09/01
            Advisor Name N.Av.
            Fund Asset Under Management 9,2419  at 25/11/28

            Performance

            Cumulatives
            1 month -3.82
            Ytd -13.55
            1 year -13.70
            3 years -3.95
            5 years +1.76
            Yearly
            11/30/2024 +10.67
            11/30/2023 +0.76
            11/30/2022 -3.75
            11/30/2021 +9.35
            11/30/2020 +0.03
            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: 5,0000 - Max: 5,0000
            Management 1
            Reimbursement 0%
            Administrative 0,3%
            Switch 0%
            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
            Reimbursement 0%
            Administrative 0,3%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.40
            1 week -2.41
            1 month -3.82
            3 months -2.40
            6 months -6.84
            From the beginning of the year -13.55
            1 year -13.70
            2 years -5.23
            3 years -3.95
            4 years -5.26
            5 years +1.76
            Yearly
            11/30/2024 +10.67
            11/30/2023 +0.76
            11/30/2022 -3.75
            11/30/2021 +9.35
            11/30/2020 +0.03


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -1.128
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.6616
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0735
            Benchmark 5 years N.Av.
            Sortino 1 year -1.1878
            Benchmark 1 year N.Av.
            Sortino 3 years -0.8006
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1074
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.53
            3 years +6.52
            5 years +7.20
            Negative Volatility
            1 year +7.06
            3 years +5.41
            5 years +5.31

            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 -0.6616
            Sortino -0.8006
            Bull Market +2.57
            Bear Market +0.25
            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
            21,158
              
            -9.58
            3 years 15,635
            18,370
              
            -3.91
            5 years 13,875
            12,222
              
            +4.46
            Performance             		21,158 -9.58 18,370 -3.91 12,222 +4.46
            Total Volatility
            1 year 17,746
            8,523
              
            +7.53
            3 years 15,635
            6,150
              
            +6.52
            5 years 13,875
            5,720
              
            +7.20
            Total Volatility             		8,523 +7.53 6,150 +6.52 5,720 +7.20
            Negative Volatility
            1 year 17,746
            12,968
              
            +7.06
            3 years 15,635
            9,535
              
            +5.41
            5 years 13,875
            6,535
              
            +5.31
            Negative Volatility             		12,968 +7.06 9,535 +5.41 6,535 +5.31
            Sharpe Index
            1 year 17,746
            21,830
              
            -1.13
            3 years 15,635
            19,006
              
            -0.66
            5 years 13,875
            13,503
              
            -0.07
            Sharpe Index             		21,830 -1.13 19,006 -0.66 13,503 -0.07
            Sortino Index
            1 year 17,746
            21,821
              
            -1.19
            3 years 15,635
            18,953
              
            -0.80
            5 years 13,875
            13,457
              
            -0.11
            Sortino Index             		21,821 -1.19 18,953 -0.80 13,503 -0.11

            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
            1,009
              
            -9.58
            3 years 15,635
            922
              
            -3.91
            5 years 13,875
            472
              
            +4.46
            Performance             		1,009 -9.58 922 -3.91 472 +4.46
            Total Volatility
            1 year 17,746
            630
              
            +7.53
            3 years 15,635
            470
              
            +6.52
            5 years 13,875
            446
              
            +7.20
            Total Volatility             		630 +7.53 470 +6.52 446 +7.20
            Negative Volatility
            1 year 17,746
            683
              
            +7.06
            3 years 15,635
            825
              
            +5.41
            5 years 13,875
            423
              
            +5.31
            Negative Volatility             		683 +7.06 825 +5.41 423 +5.31
            Sharpe Index
            1 year 17,746
            1,000
              
            -1.13
            3 years 15,635
            917
              
            -0.66
            5 years 13,875
            560
              
            -0.07
            Sharpe Index             		1,000 -1.13 917 -0.66 560 -0.07
            Sortino Index
            1 year 17,746
            998
              
            -1.19
            3 years 15,635
            914
              
            -0.80
            5 years 13,875
            561
              
            -0.11
            Sortino Index             		998 -1.19 914 -0.80 561 -0.11

            Foreign Funds - Abrdn I Indian Bond A Cap $: Performance, Terms, Fees, Risk, Rating


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