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            Trend

            Last Previous Currency Date Chng
            10.903 10.908 EUR 26/05/11 -0.05

            Terms

            Isin LU2628679438
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Obb. Misti
            Declared Benchmark 100% Bloomberg Global Aggregate Corporate 1-3 Year Inde
            Start Date 23/07/06
            Advisor Name N.Av.
            Fund Asset Under Management 3,8752  at 26/04/30

            Performance

            Cumulatives
            1 month -0.18
            Ytd +0.63
            1 year +0.48
            3 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 -6.17
            04/30/2024 +12.75
            04/30/2023 N.Av.
            04/30/2022 N.Av.
            04/30/2021 N.Av.
            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 0.5
            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 0.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.05
            1 week -0.45
            1 month -0.18
            3 months +1.42
            6 months -0.25
            From the beginning of the year +0.63
            1 year +0.48
            2 years +1.50
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 -6.17
            04/30/2024 +12.75
            04/30/2023 N.Av.
            04/30/2022 N.Av.
            04/30/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.063
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.112
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -0.089
            Benchmark 1 year N.Av.
            Sortino 3 years 0.155
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.22
            3 years +6.65
            5 years N.Av.
            Negative Volatility
            1 year +4.40
            3 years +4.81
            5 years N.Av.

            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 - 26/04/30

            Relative

            Sharpe 0.112
            Sortino 0.155
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            18,399
              
            +1.44
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Performance             		18,399 +1.44 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,918
            9,174
              
            +6.22
            3 years 15,839
            7,234
              
            +6.65
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		9,174 +6.22 7,234 +6.65 -1 N.Av.
            Negative Volatility
            1 year 17,918
            10,430
              
            +4.40
            3 years 15,839
            7,419
              
            +4.81
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		10,430 +4.40 7,419 +4.81 -1 N.Av.
            Sharpe Index
            1 year 17,918
            18,203
              
            -0.06
            3 years 15,839
            15,187
              
            +0.11
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		18,203 -0.06 15,187 +0.11 -1 N.Av.
            Sortino Index
            1 year 17,918
            18,255
              
            -0.09
            3 years 15,839
            15,229
              
            +0.16
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		18,255 -0.09 15,229 +0.16 -1 N.Av.

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            166
              
            +1.44
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Performance             		166 +1.44 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,918
            209
              
            +6.22
            3 years 15,839
            143
              
            +6.65
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		209 +6.22 143 +6.65 -1 N.Av.
            Negative Volatility
            1 year 17,918
            211
              
            +4.40
            3 years 15,839
            147
              
            +4.81
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		211 +4.40 147 +4.81 -1 N.Av.
            Sharpe Index
            1 year 17,918
            169
              
            -0.06
            3 years 15,839
            119
              
            +0.11
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		169 -0.06 119 +0.11 -1 N.Av.
            Sortino Index
            1 year 17,918
            170
              
            -0.09
            3 years 15,839
            119
              
            +0.16
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		170 -0.09 119 +0.16 -1 N.Av.

            Foreign Funds - Abrdn I Short Dated Enhanced Income A Cap Eur: Performance, Terms, Fees, Risk, Rating


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