Compare
Abrdn I Emerging Markets Bond A DisM EUR LU0908660441
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 5.7961
- 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% | 10.45% | 24.77% | -4.80% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.18% | 6.54% | 9.50% |
| Negative volatility | 1.69% | 3.88% | 7.29% |
| Sharpe | 2.19 | 0.52 | Neg |
| Sortino | 4.12 | 0.89 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Abrdn I Emerging Markets Bond A DisM EUR | -6.86% | -19.95% | 10.96% | 0.88% | 10.39% | 1.66% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |