NAV

Periodicity
Daily
Currency
British Pound
Last update
2/20/2026
NAV
4.8776
Daily change (%)
-0.12%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.38% 4.90% 16.71% 9.09%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.40% 2.83% 6.11%
Negative volatility 1.41% 1.35% 4.49%
Sharpe 1.27 0.83 0.07
Sortino 2.16 1.75 0.09

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Abrdn I Euro HY Bond A DisM GBP 2.68% -11.15% 11.57% 2.47% 4.54% 1.38%
  Bond - Other 1.78% -7.78% 5.46% 5.57% 0.01% 1.16%

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