Compare
Abrdn I Euro HY Bond A Cap EUR LU0119176310
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 28.1839
- Daily change (%)
- 0.03%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.35% | 4.77% | 20.85% | 13.40% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.44% | 2.95% | 6.28% |
| Negative volatility | 1.58% | 1.29% | 4.57% |
| Sharpe | 1.20 | 1.16 | 0.18 |
| Sortino | 1.86 | 2.65 | 0.25 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Abrdn I Euro HY Bond A Cap EUR | 3.38% | -11.18% | 11.98% | 5.57% | 4.61% | 1.35% | |
| Bond - Other | 1.78% | -7.78% | 5.46% | 5.57% | 0.01% | 1.16% | |