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Abrdn I Us Dollar Credit Sust. Bd A Cad Hdg
4,064.693
-0.35%
Currency: CAD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4,064.693 | 4,079.072 | CAD | 26/04/02 | -0.35 |
Terms
| Isin | LU1646952983 |
| Contract Type | N.D. |
| Currency | CAD |
| Class | AH |
| Risk Class | 3 |
| Assogestioni Category | Obb. Dollaro Corporate Investment Grade |
| Declared Benchmark | 100% Bloomberg US Credit Index |
| Start Date | 18/02/23 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 14,8562 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.35 |
| Ytd | -1.09 |
| 1 year | -1.81 |
| 3 years | +0.46 |
| 5 years | -11.18 |
| Yearly | |
|---|---|
| 02/28/2025 | -2.57 |
| 02/29/2024 | -0.70 |
| 02/28/2023 | +5.39 |
| 02/28/2022 | -16.64 |
| 02/28/2021 | +6.43 |
| Rating |
|---|
|
| Score |
|---|
| 21.3854 |
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 | 0.8 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 CAD |
| Integrative | 0,0000 CAD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0.8 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.23 |
| 1 week | -0.17 |
| 1 month | -2.35 |
| 3 months | -0.75 |
| 6 months | +0.84 |
| From the beginning of the year | -1.09 |
| 1 year | -1.81 |
| 2 years | -3.30 |
| 3 years | +0.46 |
| 4 years | -12.50 |
| 5 years | -11.18 |
| Yearly | |
|---|---|
| 02/28/2025 | -2.57 |
| 02/29/2024 | -0.70 |
| 02/28/2023 | +5.39 |
| 02/28/2022 | -16.64 |
| 02/28/2021 | +6.43 |
| Rating |
|---|
|
|
| Score |
|---|
| 21.3854 |
Efficiency Indicators
| Sharpe 1 year | -0.9944 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4168 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4287 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.9828 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.5554 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5553 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.71 |
| 3 years | +7.34 |
| 5 years | +8.13 |
| Negative Volatility | |
|---|---|
| 1 year | +4.69 |
| 3 years | +5.49 |
| 5 years | +6.35 |
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 | -0.4168 |
| Sortino | -0.5554 |
| Bull Market | +3.17 |
| Bear Market | -1.46 |
| 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
18,331
-3.10
3 years 15,888
18,305
+2.11
5 years 14,134
15,506
-7.15
|
18,331 | -3.10 | 18,305 | +2.11 | 15,506 | -7.15 |
|
Total Volatility
1 year 18,005
6,699
+4.71
3 years 15,888
9,025
+7.34
5 years 14,134
7,413
+8.13
|
6,699 | +4.71 | 9,025 | +7.34 | 7,413 | +8.13 |
|
Negative Volatility
1 year 18,005
9,575
+4.69
3 years 15,888
10,771
+5.49
5 years 14,134
8,435
+6.35
|
9,575 | +4.69 | 10,771 | +5.49 | 8,435 | +6.35 |
|
Sharpe Index
1 year 18,005
19,718
-0.99
3 years 15,888
18,689
-0.42
5 years 14,134
15,909
-0.43
|
19,718 | -0.99 | 18,689 | -0.42 | 15,909 | -0.43 |
|
Sortino Index
1 year 18,005
19,464
-0.98
3 years 15,888
18,739
-0.56
5 years 14,134
15,840
-0.56
|
19,464 | -0.98 | 18,739 | -0.56 | 15,909 | -0.56 |
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
33
-3.10
3 years 15,888
77
+2.11
5 years 14,134
65
-7.15
|
33 | -3.10 | 77 | +2.11 | 65 | -7.15 |
|
Total Volatility
1 year 18,005
32
+4.71
3 years 15,888
78
+7.34
5 years 14,134
74
+8.13
|
32 | +4.71 | 78 | +7.34 | 74 | +8.13 |
|
Negative Volatility
1 year 18,005
32
+4.69
3 years 15,888
80
+5.49
5 years 14,134
75
+6.35
|
32 | +4.69 | 80 | +5.49 | 75 | +6.35 |
|
Sharpe Index
1 year 18,005
37
-0.99
3 years 15,888
65
-0.42
5 years 14,134
57
-0.43
|
37 | -0.99 | 65 | -0.42 | 57 | -0.43 |
|
Sortino Index
1 year 18,005
34
-0.98
3 years 15,888
69
-0.56
5 years 14,134
57
-0.56
|
34 | -0.98 | 69 | -0.56 | 57 | -0.56 |
Data provided by 