Compare
Abrdn I Emerging Markets Bond AH Cap EUR LU0376989207
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 141.2231
- Daily change (%)
- -0.07%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.66% | 10.40% | 29.29% | -1.02% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.19% | 6.53% | 9.55% |
| Negative volatility | 1.70% | 3.64% | 7.22% |
| Sharpe | 2.17 | 0.71 | Neg |
| Sortino | 4.07 | 1.27 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Abrdn I Emerging Markets Bond AH Cap EUR | -6.29% | -19.93% | 11.45% | 4.12% | 10.35% | 1.66% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |