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Abrdn I Emerging Markets Bond A Cap $

Abrdn I Emerging Markets Bond A Cap $

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
Bond World (Emerging Markets) - Corporate & Government
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Historical FIDA Rating and FIDA Score
Loading data
Analytics (EUR)On 30/07/2026
Current year
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
+4.10%
-2.14%
+3.17%
+4.87%
+8.51%
+24.53%
+12.85%
+23.47%
Annualised PerformanceOn 30/07/2026
Current year
1 Year
3 Years
5 Years
10 Years
+7.20%
+10.98%
+7.59%
+2.45%
+2.13%
AnalyticsOn 30/07/2026
Current year
1 Year
3 Years
5 Years
10 Years
Average yield
+1.05%
+1.14%
+0.71%
+0.26%
+0.25%
Annualised average yield
+12.62%
+13.70%
+8.53%
+3.16%
+2.99%
Volatility
6.89%
6.43%
7.24%
8.31%
9.59%
Dsr
3.54%
2.59%
4.77%
6.12%
7.69%
Drawdown
-2.14%
-2.14%
-9.82%
-15.54%
-19.91%
Sharpe
1.54
1.82
0.77
0.14
0.23
Sortino
3.00
4.52
1.17
0.20
0.29
Treynor
0.64%
0.72%
0.30%
0.08%
0.13%
Alpha
0.10%
0.45%
0.42%
0.10%
0.03%
Beta
R quadro
Information ratio
Annualised info ratio
Tracking error
Tracking error volatility
Annual yields %On 30/07/2026
Loading data
Performance IndicatorsOn 30/06/2026
1 Year
3 Years
5 Years
Alpha
0.45%
0.42%
0.10%
Information ratio
Treynor index
PositioningOn 30/06/2026
1 Year
3 Years
5 Years
Alpha
103 / 256
73 / 239
108 / 229
Information ratio
166 / 256
158 / 239
145 / 229
Treynor index
227 / 256
183 / 239
157 / 229
Performance quartilesOn 30/06/2026
1 Year
1
2
3
4
2 Years
1
2
3
4
3 Years
1
2
3
4
4 Years
1
2
3
4
5 Years
1
2
3
4
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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