Compare
Abrdn I Emerging Markets Bond XH Cap EUR LU0987183380
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 12.3419
- Daily change (%)
- -0.07%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.77% | 11.19% | 32.15% | 2.72% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.22% | 6.54% | 9.56% |
| Negative volatility | 1.64% | 3.54% | 7.12% |
| Sharpe | 2.37 | 0.82 | Neg |
| Sortino | 4.63 | 1.51 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Abrdn I Emerging Markets Bond XH Cap EUR | -5.56% | -19.34% | 12.30% | 4.87% | 11.14% | 1.77% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |