Compare
Abrdn I Euro HY Bond A DisM GBP Hdg LU0411469744
NAV
- Periodicity
- Daily
- Currency
- British Pound
- Last update
- 2/20/2026
- NAV
- 19.0783
- Daily change (%)
- 0.03%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.58% | 1.38% | 24.35% | 15.82% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.20% | 4.44% | 8.65% |
| Negative volatility | 3.34% | 2.36% | 6.11% |
| Sharpe | 0.27 | 1.00 | 0.27 |
| Sortino | 0.43 | 1.88 | 0.38 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Abrdn I Euro HY Bond A DisM GBP Hdg | 10.49% | -14.65% | 15.42% | 8.72% | 1.35% | 1.58% | |
| Bond Gbp Hedged | 7.27% | -15.47% | 9.44% | 10.17% | 2.37% | 1.34% | |