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Abrdn I Frontier Markets Bond W $
14.593
+0.13%
Currency: USD
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.593 | 14.574 | USD | 25/12/23 | +0.13 |
Terms
| Isin | LU1756175581 |
| Contract Type | N.D. |
| Currency | USD |
| Class | W |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM Next Generation Markets (NEXGEM) |
| Start Date | 18/02/13 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 15,5823 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.02 |
| Ytd | +4.24 |
| 1 year | +4.13 |
| 3 years | +39.94 |
| 5 years | +33.13 |
| Yearly | |
|---|---|
| 11/30/2024 | +19.82 |
| 11/30/2023 | +12.88 |
| 11/30/2022 | -12.30 |
| 11/30/2021 | +9.16 |
| 11/30/2020 | -6.14 |
| Rating |
|---|
|
| Score |
|---|
| 68.1039 |
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: 0,0000 - Max: 0,0000 |
| Management | 2.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| 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: 0,0000 - Max: 0,0000 |
| Management | 2.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.22 |
| 1 week | -0.03 |
| 1 month | -0.02 |
| 3 months | +5.73 |
| 6 months | +11.24 |
| From the beginning of the year | +4.24 |
| 1 year | +4.13 |
| 2 years | +25.02 |
| 3 years | +39.94 |
| 4 years | +24.31 |
| 5 years | +33.13 |
| Yearly | |
|---|---|
| 11/30/2024 | +19.82 |
| 11/30/2023 | +12.88 |
| 11/30/2022 | -12.30 |
| 11/30/2021 | +9.16 |
| 11/30/2020 | -6.14 |
| Rating |
|---|
|
|
| Score |
|---|
| 68.1039 |
Efficiency Indicators
| Sharpe 1 year | 0.5665 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9279 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5398 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7643 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3573 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7595 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.63 |
| 3 years | +10.03 |
| 5 years | +9.99 |
| Negative Volatility | |
|---|---|
| 1 year | +9.51 |
| 3 years | +6.85 |
| 5 years | +7.04 |
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 | 0.9279 |
| Sortino | 1.3573 |
| Bull Market | +4.01 |
| Bear Market | -5.52 |
| 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
6,941
+6.02
3 years 15,635
3,352
+37.34
5 years 13,875
5,124
+35.58
|
6,941 | +6.02 | 3,352 | +37.34 | 5,124 | +35.58 |
|
Total Volatility
1 year 17,746
16,205
+12.63
3 years 15,635
10,726
+10.03
5 years 13,875
8,563
+9.99
|
16,205 | +12.63 | 10,726 | +10.03 | 8,563 | +9.99 |
|
Negative Volatility
1 year 17,746
17,311
+9.51
3 years 15,635
12,539
+6.85
5 years 13,875
9,459
+7.04
|
17,311 | +9.51 | 12,539 | +6.85 | 9,459 | +7.04 |
|
Sharpe Index
1 year 17,746
11,377
+0.57
3 years 15,635
3,816
+0.93
5 years 13,875
5,524
+0.54
|
11,377 | +0.57 | 3,816 | +0.93 | 5,524 | +0.54 |
|
Sortino Index
1 year 17,746
12,120
+0.76
3 years 15,635
5,640
+1.36
5 years 13,875
6,191
+0.76
|
12,120 | +0.76 | 5,640 | +1.36 | 5,524 | +0.76 |
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
248
+6.02
3 years 15,635
14
+37.34
5 years 13,875
6
+35.58
|
248 | +6.02 | 14 | +37.34 | 6 | +35.58 |
|
Total Volatility
1 year 17,746
1,019
+12.63
3 years 15,635
911
+10.03
5 years 13,875
784
+9.99
|
1,019 | +12.63 | 911 | +10.03 | 784 | +9.99 |
|
Negative Volatility
1 year 17,746
1,018
+9.51
3 years 15,635
927
+6.85
5 years 13,875
733
+7.04
|
1,018 | +9.51 | 927 | +6.85 | 733 | +7.04 |
|
Sharpe Index
1 year 17,746
470
+0.57
3 years 15,635
115
+0.93
5 years 13,875
14
+0.54
|
470 | +0.57 | 115 | +0.93 | 14 | +0.54 |
|
Sortino Index
1 year 17,746
493
+0.76
3 years 15,635
217
+1.36
5 years 13,875
14
+0.76
|
493 | +0.76 | 217 | +1.36 | 14 | +0.76 |
Data provided by 