Compare
Abrdn I Emerging Markets Bond W Cap $ LU1254612390
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 12.8571
- Daily change (%)
- -0.06%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.64% | -0.84% | 20.76% | 6.97% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.46% | 7.40% | 8.17% |
| Negative volatility | 8.15% | 5.21% | 6.24% |
| Sharpe | Neg | 0.34 | Neg |
| Sortino | Neg | 0.48 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Abrdn I Emerging Markets Bond W Cap $ | 1.51% | -13.74% | 8.93% | 11.52% | -1.29% | 1.64% | |
| Bond World (Emerging Markets) - Corporate & Government | 6.22% | -4.36% | 3.03% | 6.48% | -3.69% | 1.34% | |