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Abrdn I EM Corporate Bond A DisM $ LU0566480033
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 9.5427
- 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% | 11.31% | 8.62% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.36% | 6.42% | 6.99% |
| Negative volatility | 7.62% | 4.89% | 5.22% |
| Sharpe | Neg | 0.02 | Neg |
| Sortino | Neg | 0.03 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Abrdn I EM Corporate Bond A DisM $ | 6.19% | -8.15% | 3.70% | 11.65% | -3.95% | 1.17% | |
| Bond World (Emerging Markets) - Corporate | 5.50% | -9.26% | 4.27% | 13.08% | -3.36% | 1.09% | |