Compare
Abrdn I EM Corporate Bond X Cap $ LU0837971778
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 16.6099
- Daily change (%)
- 0.05%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.28% | -3.10% | 17.30% | 16.46% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.37% | 6.57% | 7.07% |
| Negative volatility | 7.49% | 4.76% | 5.08% |
| Sharpe | Neg | 0.29 | 0.18 |
| Sortino | Neg | 0.40 | 0.25 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Abrdn I EM Corporate Bond X Cap $ | 7.50% | -7.48% | 4.88% | 15.47% | -3.22% | 1.28% | |
| Bond World (Emerging Markets) - Corporate | 5.50% | -9.26% | 4.27% | 13.08% | -3.36% | 1.09% | |