Compare
Abrdn I EM Corporate Bond X DisM EUR Hdg LU1820826193
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 8.2088
- Daily change (%)
- 0.03%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.16% | 6.83% | 17.86% | -0.60% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.96% | 3.99% | 5.89% |
| Negative volatility | 0.87% | 2.42% | 4.40% |
| Sharpe | 2.35 | 0.46 | Neg |
| Sortino | 5.29 | 0.76 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Abrdn I EM Corporate Bond X DisM EUR Hdg | -2.24% | -14.59% | 5.87% | 3.60% | 7.14% | 1.16% | |
| Bond Emerging Markets Corporate EUR hedged | -2.53% | -16.02% | 5.07% | 4.85% | 5.83% | 1.12% | |