Compare
AB FCP I Em. Mkts Debt Ptf. A2 $ LU0246601768
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 39.230
- Daily change (%)
- 0.13%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.54% | 0.56% | 25.03% | 14.38% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.10% | 7.22% | 8.20% |
| Negative volatility | 8.49% | 5.05% | 6.22% |
| Sharpe | Neg | 0.50 | 0.08 |
| Sortino | Neg | 0.72 | 0.11 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB FCP I Em. Mkts Debt Ptf. A2 $ | 4.49% | -14.56% | 8.45% | 14.77% | -0.22% | 2.54% | |
| Bond World (Emerging Markets) - Government | 3.30% | -15.13% | 9.33% | 13.38% | 1.69% | 1.58% | |