Compare
AB SICAV I Em. Mkts Loc Ccy Debt Ptf. A2 EUR Hdg LU0736561928
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 11.890
- Daily change (%)
- 0.25%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.94% | 14.88% | 19.62% | -7.25% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.39% | 8.92% | 10.06% |
| Negative volatility | 1.89% | 6.27% | 7.64% |
| Sharpe | 2.74 | 0.23 | Neg |
| Sortino | 6.38 | 0.32 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB SICAV I Em. Mkts Loc Ccy Debt Ptf. A2 EUR Hdg | -11.90% | -14.39% | 10.90% | -7.99% | 15.27% | 2.94% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |