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Abrdn I Us Dollar Credit Sust. Bd A Sinc $
1,275.09
+0.02%
Currency: USD
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,275.09 | 1,274.846 | USD | 25/12/17 | +0.02 |
Terms
| Isin | LU1646952637 |
| Contract Type | N.D. |
| Currency | USD |
| Class | A |
| 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 | 2,2198 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.87 |
| Ytd | -5.98 |
| 1 year | -5.48 |
| 3 years | -0.34 |
| 5 years | -2.57 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.69 |
| 11/30/2023 | +2.37 |
| 11/30/2022 | -10.97 |
| 11/30/2021 | +6.33 |
| 11/30/2020 | +1.23 |
| Rating |
|---|
|
| Score |
|---|
| 32.2836 |
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 | 0,19% |
| 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 | 0.8 |
| Reimbursement | 0% |
| Administrative | 0,19% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.48 |
| 1 week | -0.68 |
| 1 month | -0.87 |
| 3 months | +0.62 |
| 6 months | +2.76 |
| From the beginning of the year | -5.98 |
| 1 year | -5.48 |
| 2 years | -0.42 |
| 3 years | -0.34 |
| 4 years | -8.79 |
| 5 years | -2.57 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.69 |
| 11/30/2023 | +2.37 |
| 11/30/2022 | -10.97 |
| 11/30/2021 | +6.33 |
| 11/30/2020 | +1.23 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.2836 |
Efficiency Indicators
| Sharpe 1 year | -0.2667 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3425 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2808 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3154 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.4381 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3857 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.84 |
| 3 years | +6.78 |
| 5 years | +7.01 |
| Negative Volatility | |
|---|---|
| 1 year | +7.11 |
| 3 years | +5.34 |
| 5 years | +5.21 |
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 | -0.3425 |
| Sortino | -0.4381 |
| Bull Market | +4.04 |
| Bear Market | -4.96 |
| 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
18,976
-3.65
3 years 15,635
17,406
+2.38
5 years 13,875
14,183
-2.51
|
18,976 | -3.65 | 17,406 | +2.38 | 14,183 | -2.51 |
|
Total Volatility
1 year 17,746
10,184
+8.84
3 years 15,635
6,840
+6.78
5 years 13,875
5,337
+7.01
|
10,184 | +8.84 | 6,840 | +6.78 | 5,337 | +7.01 |
|
Negative Volatility
1 year 17,746
13,117
+7.11
3 years 15,635
9,285
+5.34
5 years 13,875
6,265
+5.21
|
13,117 | +7.11 | 9,285 | +5.34 | 6,265 | +5.21 |
|
Sharpe Index
1 year 17,746
19,420
-0.27
3 years 15,635
18,066
-0.34
5 years 13,875
15,124
-0.28
|
19,420 | -0.27 | 18,066 | -0.34 | 15,124 | -0.28 |
|
Sortino Index
1 year 17,746
19,440
-0.32
3 years 15,635
18,003
-0.44
5 years 13,875
15,104
-0.39
|
19,440 | -0.32 | 18,003 | -0.44 | 15,124 | -0.39 |
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
51
-3.65
3 years 15,635
68
+2.38
5 years 13,875
48
-2.51
|
51 | -3.65 | 68 | +2.38 | 48 | -2.51 |
|
Total Volatility
1 year 17,746
55
+8.84
3 years 15,635
39
+6.78
5 years 13,875
44
+7.01
|
55 | +8.84 | 39 | +6.78 | 44 | +7.01 |
|
Negative Volatility
1 year 17,746
52
+7.11
3 years 15,635
57
+5.34
5 years 13,875
58
+5.21
|
52 | +7.11 | 57 | +5.34 | 58 | +5.21 |
|
Sharpe Index
1 year 17,746
57
-0.27
3 years 15,635
61
-0.34
5 years 13,875
44
-0.28
|
57 | -0.27 | 61 | -0.34 | 44 | -0.28 |
|
Sortino Index
1 year 17,746
58
-0.32
3 years 15,635
62
-0.44
5 years 13,875
43
-0.39
|
58 | -0.32 | 62 | -0.44 | 43 | -0.39 |
Data provided by 