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Abrdn I Euro Government Bond A Diss Eur
119.426
+0.09%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 119.426 | 119.324 | EUR | 25/12/17 | +0.09 |
Terms
| Isin | LU1646950698 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Euro Governativi M/L Termine |
| Declared Benchmark | 100% Bloomberg Euro Aggregate Treasury |
| Start Date | 17/12/08 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 8,2873 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.05 |
| Ytd | +0.69 |
| 1 year | +0.06 |
| 3 years | +3.52 |
| 5 years | -20.07 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.20 |
| 11/30/2023 | +4.60 |
| 11/30/2022 | -19.37 |
| 11/30/2021 | -5.97 |
| 11/30/2020 | +4.69 |
| Rating |
|---|
|
| Score |
|---|
| 52.4562 |
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 | 0.6 |
| Reimbursement | 0% |
| Administrative | 0,19% |
| Switch | 1% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0.6 |
| Reimbursement | 0% |
| Administrative | 0,19% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.09 |
| 1 week | +0.33 |
| 1 month | -0.05 |
| 3 months | +0.52 |
| 6 months | +0.41 |
| From the beginning of the year | +0.69 |
| 1 year | +0.06 |
| 2 years | +1.39 |
| 3 years | +3.52 |
| 4 years | -16.47 |
| 5 years | -20.07 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.20 |
| 11/30/2023 | +4.60 |
| 11/30/2022 | -19.37 |
| 11/30/2021 | -5.97 |
| 11/30/2020 | +4.69 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.4562 |
Efficiency Indicators
| Sharpe 1 year | -0.1441 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2478 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.8847 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1609 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3353 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.0526 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.80 |
| 3 years | +5.75 |
| 5 years | +6.68 |
| Negative Volatility | |
|---|---|
| 1 year | +2.69 |
| 3 years | +4.30 |
| 5 years | +5.65 |
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 | -0.2478 |
| Sortino | -0.3353 |
| Bull Market | +3.84 |
| Bear Market | -3.25 |
| 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
16,086
-0.10
3 years 15,635
17,366
+2.52
5 years 13,875
16,240
-19.77
|
16,086 | -0.10 | 17,366 | +2.52 | 16,240 | -19.77 |
|
Total Volatility
1 year 17,746
4,905
+3.80
3 years 15,635
4,750
+5.75
5 years 13,875
4,536
+6.68
|
4,905 | +3.80 | 4,750 | +5.75 | 4,536 | +6.68 |
|
Negative Volatility
1 year 17,746
5,576
+2.69
3 years 15,635
6,076
+4.30
5 years 13,875
7,307
+5.65
|
5,576 | +2.69 | 6,076 | +4.30 | 7,307 | +5.65 |
|
Sharpe Index
1 year 17,746
18,246
-0.14
3 years 15,635
17,598
-0.25
5 years 13,875
17,140
-0.88
|
18,246 | -0.14 | 17,598 | -0.25 | 17,140 | -0.88 |
|
Sortino Index
1 year 17,746
18,264
-0.16
3 years 15,635
17,599
-0.34
5 years 13,875
17,067
-1.05
|
18,264 | -0.16 | 17,599 | -0.34 | 17,140 | -1.05 |
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
123
-0.10
3 years 15,635
176
+2.52
5 years 13,875
189
-19.77
|
123 | -0.10 | 176 | +2.52 | 189 | -19.77 |
|
Total Volatility
1 year 17,746
112
+3.80
3 years 15,635
140
+5.75
5 years 13,875
160
+6.68
|
112 | +3.80 | 140 | +5.75 | 160 | +6.68 |
|
Negative Volatility
1 year 17,746
110
+2.69
3 years 15,635
149
+4.30
5 years 13,875
172
+5.65
|
110 | +2.69 | 149 | +4.30 | 172 | +5.65 |
|
Sharpe Index
1 year 17,746
144
-0.14
3 years 15,635
179
-0.25
5 years 13,875
208
-0.88
|
144 | -0.14 | 179 | -0.25 | 208 | -0.88 |
|
Sortino Index
1 year 17,746
148
-0.16
3 years 15,635
179
-0.34
5 years 13,875
207
-1.05
|
148 | -0.16 | 179 | -0.34 | 207 | -1.05 |
Data provided by 