Compare
AB FCP I Em. Mkts Debt Ptf. AT EUR Hdg LU0511406646
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 10.730
- Daily change (%)
- 0.09%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.35% | 10.78% | 29.98% | -0.35% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.04% | 6.62% | 9.73% |
| Negative volatility | 2.24% | 4.03% | 7.48% |
| Sharpe | 1.85 | 0.70 | Neg |
| Sortino | 3.33 | 1.15 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB FCP I Em. Mkts Debt Ptf. AT EUR Hdg | -4.54% | -21.89% | 9.51% | 6.04% | 10.42% | 2.35% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |