NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
8.9981
Daily change (%)
0.03%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.20% 3.72% 14.04% 4.67%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.44% 2.92% 6.24%
Negative volatility 1.71% 1.54% 4.70%
Sharpe 0.79 0.51 Neg
Sortino 1.14 0.96 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Abrdn I Euro HY Bond W DisM EUR 1.88% -12.06% 10.54% 1.92% 3.56% 1.20%
  Bond - Other 1.78% -7.78% 5.46% 5.57% 0.01% 1.16%

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