Compare
AB SICAV I Em. Mkt Corp. Debt Ptf. A2 $ LU0736563031
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 25.120
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.46% | -7.19% | 9.31% | 10.09% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.30% | 6.45% | 6.89% |
| Negative volatility | 8.03% | 4.92% | 5.17% |
| Sharpe | Neg | Neg | 0.07 |
| Sortino | Neg | Neg | 0.09 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB SICAV I Em. Mkt Corp. Debt Ptf. A2 $ | 8.81% | -7.36% | 4.91% | 13.57% | -6.65% | 0.46% | |
| Bond World (Emerging Markets) - Corporate | 5.50% | -9.26% | 4.27% | 13.08% | -3.36% | 1.09% | |