Compare
Abrdn I EM Corporate Bond A Cap EUR Hdg LU0654954816
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 12.3807
- Daily change (%)
- 0.03%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.05% | 6.02% | 19.25% | -0.62% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.95% | 4.05% | 5.96% |
| Negative volatility | 0.96% | 2.35% | 4.46% |
| Sharpe | 1.96 | 0.55 | Neg |
| Sortino | 3.99 | 0.95 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Abrdn I EM Corporate Bond A Cap EUR Hdg | -2.35% | -15.24% | 5.53% | 5.95% | 6.32% | 1.05% | |
| Bond Emerging Markets Corporate EUR hedged | -2.53% | -16.02% | 5.07% | 4.85% | 5.83% | 1.12% | |