NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
12.5706
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% 17.28% 7.87%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.44% 2.95% 6.28%
Negative volatility 1.71% 1.42% 4.67%
Sharpe 0.80 0.82 0.02
Sortino 1.14 1.70 0.03

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Abrdn I Euro HY Bond W Cap EUR 2.35% -12.07% 10.87% 4.51% 3.57% 1.20%
  Bond - Other 1.78% -7.78% 5.46% 5.57% 0.01% 1.16%

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