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            Trend

            Last Previous Currency Date Chng
            130.933 131.235 EUR 26/04/02 -0.23

            Terms

            Isin LU1814411606
            Contract Type N.D.
            Currency EUR
            Class AH
            Risk Class 3
            Assogestioni Category Obb. Paesi Emergenti
            Declared Benchmark 100% Markit iBoxx ALBI China Offshore
            Start Date 18/06/29
            Advisor Name N.Av.
            Fund Asset Under Management 0,4936  at 26/02/27

            Performance

            Cumulatives
            1 month -4.56
            Ytd -4.22
            1 year -3.11
            3 years -4.92
            5 years -16.84
            Yearly
            02/28/2025 +3.18
            02/29/2024 -2.99
            02/28/2023 +1.73
            02/28/2022 -14.04
            02/28/2021 -3.79
            Rating
            Score
            37.8549

            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 1.1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            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 1.1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.23
            1 week +0.10
            1 month -4.56
            3 months -4.18
            6 months -5.14
            From the beginning of the year -4.22
            1 year -3.11
            2 years -0.01
            3 years -4.92
            4 years -12.42
            5 years -16.84
            Yearly
            02/28/2025 +3.18
            02/29/2024 -2.99
            02/28/2023 +1.73
            02/28/2022 -14.04
            02/28/2021 -3.79


            Rating
            Rating
            Score
            37.8549

            Efficiency Indicators

            Sharpe 1 year 0.0101
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4515
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5026
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0396
            Benchmark 1 year N.Av.
            Sortino 3 years -0.6382
            Benchmark 3 years N.Av.
            Sortino 5 years -0.6684
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.46
            3 years +9.05
            5 years +9.50
            Negative Volatility
            1 year +2.57
            3 years +6.39
            5 years +7.20

            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 -0.4515
            Sortino -0.6382
            Bull Market -0.22
            Bear Market +0.95
            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
            12,644
              
            +3.21
            3 years 15,888
            18,241
              
            +2.43
            5 years 14,134
            16,228
              
            -13.41
            Performance             		12,644 +3.21 18,241 +2.43 16,228 -13.41
            Total Volatility
            1 year 18,005
            5,309
              
            +3.46
            3 years 15,888
            10,782
              
            +9.05
            5 years 14,134
            8,624
              
            +9.50
            Total Volatility             		5,309 +3.46 10,782 +9.05 8,624 +9.50
            Negative Volatility
            1 year 18,005
            6,256
              
            +2.57
            3 years 15,888
            12,859
              
            +6.39
            5 years 14,134
            9,753
              
            +7.20
            Negative Volatility             		6,256 +2.57 12,859 +6.39 9,753 +7.20
            Sharpe Index
            1 year 18,005
            14,218
              
            +0.01
            3 years 15,888
            18,808
              
            -0.45
            5 years 14,134
            16,320
              
            -0.50
            Sharpe Index             		14,218 +0.01 18,808 -0.45 16,320 -0.50
            Sortino Index
            1 year 18,005
            14,129
              
            +0.04
            3 years 15,888
            18,944
              
            -0.64
            5 years 14,134
            16,343
              
            -0.67
            Sortino Index             		14,129 +0.04 18,944 -0.64 16,320 -0.67

            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
            536
              
            +3.21
            3 years 15,888
            859
              
            +2.43
            5 years 14,134
            875
              
            -13.41
            Performance             		536 +3.21 859 +2.43 875 -13.41
            Total Volatility
            1 year 18,005
            250
              
            +3.46
            3 years 15,888
            928
              
            +9.05
            5 years 14,134
            768
              
            +9.50
            Total Volatility             		250 +3.46 928 +9.05 768 +9.50
            Negative Volatility
            1 year 18,005
            355
              
            +2.57
            3 years 15,888
            921
              
            +6.39
            5 years 14,134
            769
              
            +7.20
            Negative Volatility             		355 +2.57 921 +6.39 769 +7.20
            Sharpe Index
            1 year 18,005
            555
              
            +0.01
            3 years 15,888
            859
              
            -0.45
            5 years 14,134
            849
              
            -0.50
            Sharpe Index             		555 +0.01 859 -0.45 849 -0.50
            Sortino Index
            1 year 18,005
            552
              
            +0.04
            3 years 15,888
            869
              
            -0.64
            5 years 14,134
            855
              
            -0.67
            Sortino Index             		552 +0.04 869 -0.64 855 -0.67

            Foreign Funds - Abrdn I Asian Bond A Eur Hdg: Performance, Terms, Fees, Risk, Rating


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