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            Trend

            Last Previous Currency Date Chng
            4,099.127 4,103.508 CAD 25/12/16 -0.11

            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 15,0301  at 25/11/28

            Performance

            Cumulatives
            1 month +0.86
            Ytd -3.86
            1 year -4.54
            3 years -1.52
            5 years -10.72
            Yearly
            11/30/2024 -0.70
            11/30/2023 +5.39
            11/30/2022 -16.64
            11/30/2021 +6.43
            11/30/2020 +2.77
            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 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 -0.33
            1 week -0.83
            1 month +0.86
            3 months -0.51
            6 months +0.05
            From the beginning of the year -3.86
            1 year -4.54
            2 years -4.29
            3 years -1.52
            4 years -15.59
            5 years -10.72
            Yearly
            11/30/2024 -0.70
            11/30/2023 +5.39
            11/30/2022 -16.64
            11/30/2021 +6.43
            11/30/2020 +2.77


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.82
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4027
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3617
            Benchmark 5 years N.Av.
            Sortino 1 year -0.9452
            Benchmark 1 year N.Av.
            Sortino 3 years -0.5354
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4757
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.25
            3 years +7.61
            5 years +8.22
            Negative Volatility
            1 year +5.30
            3 years +5.76
            5 years +6.34

            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 -0.4027
            Sortino -0.5354
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            20,297
              
            -5.39
            3 years 15,635
            18,053
              
            -1.22
            5 years 13,875
            15,445
              
            -10.17
            Performance             		20,297 -5.39 18,053 -1.22 15,445 -10.17
            Total Volatility
            1 year 17,746
            7,562
              
            +6.25
            3 years 15,635
            8,480
              
            +7.61
            5 years 13,875
            7,223
              
            +8.22
            Total Volatility             		7,562 +6.25 8,480 +7.61 7,223 +8.22
            Negative Volatility
            1 year 17,746
            10,148
              
            +5.30
            3 years 15,635
            10,440
              
            +5.76
            5 years 13,875
            8,389
              
            +6.34
            Negative Volatility             		10,148 +5.30 10,440 +5.76 8,389 +6.34
            Sharpe Index
            1 year 17,746
            21,546
              
            -0.82
            3 years 15,635
            18,274
              
            -0.40
            5 years 13,875
            15,592
              
            -0.36
            Sharpe Index             		21,546 -0.82 18,274 -0.40 15,592 -0.36
            Sortino Index
            1 year 17,746
            21,576
              
            -0.95
            3 years 15,635
            18,301
              
            -0.54
            5 years 13,875
            15,526
              
            -0.48
            Sortino Index             		21,576 -0.95 18,301 -0.54 15,592 -0.48

            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
            91
              
            -5.39
            3 years 15,635
            79
              
            -1.22
            5 years 13,875
            63
              
            -10.17
            Performance             		91 -5.39 79 -1.22 63 -10.17
            Total Volatility
            1 year 17,746
            29
              
            +6.25
            3 years 15,635
            73
              
            +7.61
            5 years 13,875
            73
              
            +8.22
            Total Volatility             		29 +6.25 73 +7.61 73 +8.22
            Negative Volatility
            1 year 17,746
            31
              
            +5.30
            3 years 15,635
            79
              
            +5.76
            5 years 13,875
            74
              
            +6.34
            Negative Volatility             		31 +5.30 79 +5.76 74 +6.34
            Sharpe Index
            1 year 17,746
            93
              
            -0.82
            3 years 15,635
            66
              
            -0.40
            5 years 13,875
            56
              
            -0.36
            Sharpe Index             		93 -0.82 66 -0.40 56 -0.36
            Sortino Index
            1 year 17,746
            93
              
            -0.95
            3 years 15,635
            67
              
            -0.54
            5 years 13,875
            55
              
            -0.48
            Sortino Index             		93 -0.95 67 -0.54 55 -0.48

            Foreign Funds - Abrdn I Us Dollar Credit Sust. Bd A Cad Hdg: Performance, Terms, Fees, Risk, Rating


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