NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
9.228
Daily change (%)
0.03%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.42% 5.34% 18.24% 11.80%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.44% 2.92% 6.24%
Negative volatility 1.52% 1.39% 4.54%
Sharpe 1.43 0.92 0.14
Sortino 2.29 1.93 0.19

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Abrdn I Euro HY Bond X DisM EUR 3.22% -10.71% 12.11% 2.60% 5.18% 1.42%
  Bond - Other 1.78% -7.78% 5.46% 5.57% 0.01% 1.16%

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