NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
25.1139
Daily change (%)
0.03%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.45% -4.97% 15.69% 27.22%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.67% 6.98% 7.88%
Negative volatility 7.87% 4.79% 5.11%
Sharpe Neg 0.32 0.42
Sortino Neg 0.47 0.64

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Abrdn I Euro HY Bond A Cap $ Hdg 12.80% -3.78% 10.22% 13.91% -5.49% 1.45%
  Bond Usd Hedged 8.06% -4.72% 5.71% 13.23% -5.82% 1.01%

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