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Abrdn I Short Dated Enhanced Income I Cap Eur Hdg
11.231
-0.06%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.231 | 11.238 | EUR | 26/04/02 | -0.06 |
Terms
| Isin | LU2628679867 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | IH |
| 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 | 227,3480 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.64 |
| Ytd | -0.17 |
| 1 year | +2.48 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +3.92 |
| 02/29/2024 | +4.57 |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | 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.
35a, avenue John F. Kennedy L-1855 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000000,0000 EUR |
| Integrative | 10000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.06 |
| 1 week | +0.12 |
| 1 month | -0.64 |
| 3 months | -0.17 |
| 6 months | +0.43 |
| From the beginning of the year | -0.17 |
| 1 year | +2.48 |
| 2 years | +7.22 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +3.92 |
| 02/29/2024 | +4.57 |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 2.9027 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 16.146 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.49 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +0.09 |
| 3 years | N.Av. |
| 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 - 26/02/27
Relative
| Sharpe | N.Av. |
| Sortino | N.Av. |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
-1
+3.42
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
-1 | +3.42 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,005
-1
+0.49
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
-1 | +0.49 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
-1
+0.09
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
-1 | +0.09 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
-1
+2.90
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
-1 | +2.90 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,005
-1
+16.15
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
-1 | +16.15 | -1 | N.Av. | -1 | N.Av. |
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
-1
+3.42
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
-1 | +3.42 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,005
-1
+0.49
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
-1 | +0.49 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
-1
+0.09
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
-1 | +0.09 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
-1
+2.90
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
-1 | +2.90 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,005
-1
+16.15
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
-1 | +16.15 | -1 | N.Av. | -1 | N.Av. |
Data provided by 