Compare
Abrdn I Emerging Markets Bond X Cap $ LU0837981066
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 14.7715
- Daily change (%)
- -0.06%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.89% | 0.91% | 27.27% | 16.76% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.47% | 7.40% | 8.18% |
| Negative volatility | 7.88% | 4.98% | 6.00% |
| Sharpe | Neg | 0.57 | 0.14 |
| Sortino | Neg | 0.85 | 0.19 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Abrdn I Emerging Markets Bond X Cap $ | 3.30% | -12.22% | 10.85% | 13.51% | 0.45% | 1.89% | |
| Bond World (Emerging Markets) - Corporate & Government | 6.22% | -4.36% | 3.03% | 6.48% | -3.69% | 1.34% | |