Compare
AB SICAV I Global Plus Fixed Inc. Ptf. A2 $ LU0683598212
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 19.420
- Daily change (%)
- 0.10%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.17% | -7.05% | 1.38% | 2.02% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.38% | 6.17% | 6.59% |
| Negative volatility | 7.61% | 4.93% | 4.86% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB SICAV I Global Plus Fixed Inc. Ptf. A2 $ | 6.60% | -7.54% | 2.87% | 7.94% | -8.03% | 1.17% | |
| Bond World - Corporate & Government Investment Grade | 2.53% | -10.76% | 2.14% | 4.88% | -4.63% | 1.27% | |