NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
6.470
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.84% -4.76% 7.57% 8.47%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 7.40% 6.09% 6.36%
Negative volatility 7.19% 4.63% 4.43%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AB FCP I American Income Ptf. AT $ 7.60% -7.77% 4.56% 9.47% -4.96% 0.84%
  Bond USA - Corporate & Government 5.33% -6.56% 0.75% 7.37% -6.28% 0.91%

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