NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
10.500
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.76% 5.09% 12.14% -4.84%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.48% 5.40% 6.55%
Negative volatility 1.00% 3.75% 5.06%
Sharpe 0.99 Neg Neg
Sortino 2.46 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AB FCP I American Income Ptf. AT EUR Hdg -1.23% -15.38% 5.74% 1.07% 5.23% 0.76%
  Bond USA - EUR Hedged 5.65% -7.43% 3.27% 9.43% -7.32% 1.13%

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