NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
13.520
Daily change (%)
0.07%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.43% -6.60% 11.57% 22.04%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.19% 6.47% 7.08%
Negative volatility 8.02% 4.82% 4.63%
Sharpe Neg 0.10 0.33
Sortino Neg 0.14 0.50

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AB SICAV I Short Duration HY Ptf. AT $ 11.88% -2.66% 7.11% 13.55% -6.30% 0.43%
  Bond World - Corporate & Government High Yield 7.08% -10.22% 9.17% 13.59% -0.98% 1.10%

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