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Abrdn I EM Corporate Bond A Cap $ LU0566480116
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 17.5978
- Daily change (%)
- 0.04%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.17% | -3.82% | 14.69% | 12.17% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.37% | 6.56% | 7.07% |
| Negative volatility | 7.62% | 4.86% | 5.18% |
| Sharpe | Neg | 0.17 | 0.07 |
| Sortino | Neg | 0.23 | 0.10 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Abrdn I EM Corporate Bond A Cap $ | 6.70% | -8.17% | 4.11% | 14.60% | -3.95% | 1.17% | |
| Bond World (Emerging Markets) - Corporate | 5.50% | -9.26% | 4.27% | 13.08% | -3.36% | 1.09% | |