Compare
Abrdn I Euro HY Bond A Cap GBP Hdg LU0411469827
NAV
- Periodicity
- Daily
- Currency
- British Pound
- Last update
- 2/20/2026
- NAV
- 50.9053
- Daily change (%)
- 0.03%
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 | 1.58% | 1.37% | 28.70% | 20.25% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.19% | 4.63% | 8.73% |
| Negative volatility | 3.34% | 2.29% | 6.09% |
| Sharpe | 0.27 | 1.21 | 0.35 |
| Sortino | 0.42 | 2.44 | 0.51 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Abrdn I Euro HY Bond A Cap GBP Hdg | 11.26% | -14.68% | 15.85% | 12.10% | 1.35% | 1.58% | |
| Bond Gbp Hedged | 7.27% | -15.47% | 9.44% | 10.17% | 2.37% | 1.34% | |