Compare
Abrdn I Emerging Markets Bond AH Cap CHF LU0487189069
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/20/2026
- NAV
- 126.3365
- Daily change (%)
- -0.09%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.35% | 11.46% | 30.37% | 9.18% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.68% | 8.48% | 10.07% |
| Negative volatility | 3.19% | 4.76% | 6.78% |
| Sharpe | 1.70 | 0.65 | 0.01 |
| Sortino | 2.49 | 1.17 | 0.01 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Abrdn I Emerging Markets Bond AH Cap CHF | -2.20% | -16.21% | 16.27% | -0.16% | 9.07% | 3.35% | |
| Bond Chf Hedged | 3.27% | -9.06% | 10.83% | 0.12% | 4.55% | 2.92% | |