Compare
AB SICAV I Em. Mkts Loc Ccy Debt Ptf. A2 $ LU0736561761
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 15.450
- Daily change (%)
- 0.26%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.06% | 4.51% | 15.48% | 7.26% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.79% | 5.20% | 6.43% |
| Negative volatility | 3.88% | 3.63% | 4.98% |
| Sharpe | 0.14 | 0.16 | Neg |
| Sortino | 0.17 | 0.23 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB SICAV I Em. Mkts Loc Ccy Debt Ptf. A2 $ | -3.38% | -6.30% | 9.87% | -0.18% | 4.47% | 3.06% | |
| Bond Global (Emerging Markets) Local Currency | -5.97% | -8.64% | 10.26% | 2.76% | 3.66% | 3.23% | |