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Abrdn I Emerging Markets Bond Ah Cap Eur
138.615
+0.06%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 138.615 | 138.526 | EUR | 25/12/22 | +0.06 |
Terms
| Isin | LU0376989207 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | AH |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM EMBI Global Diversified ($) |
| Start Date | 07/07/11 |
| Advisor Name | Aberd. Emerging Markets Bond Team; Julian Adams |
| Fund Asset Under Management | 357,3108 at 24/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.11 |
| Ytd | +10.11 |
| 1 year | +10.18 |
| 3 years | +27.05 |
| 5 years | -3.72 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.12 |
| 11/30/2023 | +11.45 |
| 11/30/2022 | -19.93 |
| 11/30/2021 | -6.29 |
| 11/30/2020 | +1.51 |
| Rating |
|---|
|
| Score |
|---|
| 48.266 |
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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,6% |
| Switch | 0% |
| Tunnel | 0 |
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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,6% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.06 |
| 1 week | +0.42 |
| 1 month | +1.11 |
| 3 months | +2.53 |
| 6 months | +7.63 |
| From the beginning of the year | +10.11 |
| 1 year | +10.18 |
| 2 years | +14.95 |
| 3 years | +27.05 |
| 4 years | +2.71 |
| 5 years | -3.72 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.12 |
| 11/30/2023 | +11.45 |
| 11/30/2022 | -19.93 |
| 11/30/2021 | -6.29 |
| 11/30/2020 | +1.51 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.266 |
Efficiency Indicators
| Sharpe 1 year | 1.4103 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0064 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0721 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.199 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.1922 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1039 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.15 |
| 3 years | +7.94 |
| 5 years | +9.85 |
| Negative Volatility | |
|---|---|
| 1 year | +2.71 |
| 3 years | +3.64 |
| 5 years | +7.23 |
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 | 1.0064 |
| Sortino | 2.1922 |
| Bull Market | +1.40 |
| Bear Market | -1.17 |
| 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
5,736
+7.60
3 years 15,635
5,481
+27.55
5 years 13,875
14,134
-2.31
|
5,736 | +7.60 | 5,481 | +27.55 | 14,134 | -2.31 |
|
Total Volatility
1 year 17,746
5,380
+4.15
3 years 15,635
8,903
+7.94
5 years 13,875
8,466
+9.85
|
5,380 | +4.15 | 8,903 | +7.94 | 8,466 | +9.85 |
|
Negative Volatility
1 year 17,746
5,629
+2.71
3 years 15,635
4,525
+3.64
5 years 13,875
9,771
+7.23
|
5,629 | +2.71 | 4,525 | +3.64 | 9,771 | +7.23 |
|
Sharpe Index
1 year 17,746
3,331
+1.41
3 years 15,635
2,954
+1.01
5 years 13,875
13,479
-0.07
|
3,331 | +1.41 | 2,954 | +1.01 | 13,479 | -0.07 |
|
Sortino Index
1 year 17,746
4,509
+2.20
3 years 15,635
1,866
+2.19
5 years 13,875
13,436
-0.10
|
4,509 | +2.20 | 1,866 | +2.19 | 13,479 | -0.10 |
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
204
+7.60
3 years 15,635
77
+27.55
5 years 13,875
663
-2.31
|
204 | +7.60 | 77 | +27.55 | 663 | -2.31 |
|
Total Volatility
1 year 17,746
256
+4.15
3 years 15,635
759
+7.94
5 years 13,875
774
+9.85
|
256 | +4.15 | 759 | +7.94 | 774 | +9.85 |
|
Negative Volatility
1 year 17,746
299
+2.71
3 years 15,635
258
+3.64
5 years 13,875
764
+7.23
|
299 | +2.71 | 258 | +3.64 | 764 | +7.23 |
|
Sharpe Index
1 year 17,746
161
+1.41
3 years 15,635
74
+1.01
5 years 13,875
559
-0.07
|
161 | +1.41 | 74 | +1.01 | 559 | -0.07 |
|
Sortino Index
1 year 17,746
186
+2.20
3 years 15,635
67
+2.19
5 years 13,875
559
-0.10
|
186 | +2.20 | 67 | +2.19 | 559 | -0.10 |
Data provided by 