Compare
AB SICAV I Sust. Euro High Yield Ptf. C2 EUR LU0496388256
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 27.940
- Daily change (%)
- 0.11%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.47% | 3.87% | 19.38% | 5.76% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.28% | 3.06% | 7.00% |
| Negative volatility | 1.67% | 1.49% | 5.41% |
| Sharpe | 1.03 | 1.00 | Neg |
| Sortino | 1.40 | 2.06 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB SICAV I Sust. Euro High Yield Ptf. C2 EUR | 2.12% | -15.15% | 10.93% | 6.33% | 4.63% | 0.47% | |
| Bond Europe - High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |