NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
3.140
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.90% -5.17% 15.10% 21.08%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.98% 6.91% 7.35%
Negative volatility 8.37% 5.21% 5.07%
Sharpe Neg 0.25 0.31
Sortino Neg 0.33 0.45

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AB FCP I Global High Yield Ptf. AT $ 10.90% -7.05% 9.23% 13.95% -4.96% 0.90%
  Bond World - Corporate & Government High Yield 7.08% -10.22% 9.17% 13.59% -0.98% 1.10%

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