Compare
AB SICAV I Sust. Euro High Yield Ptf. A2 EUR LU0496384180
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 29.990
- Daily change (%)
- 0.10%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.54% | 4.35% | 21.05% | 8.16% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.31% | 3.06% | 7.00% |
| Negative volatility | 1.65% | 1.45% | 5.36% |
| Sharpe | 1.21 | 1.15 | 0.05 |
| Sortino | 1.70 | 2.42 | 0.06 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB SICAV I Sust. Euro High Yield Ptf. A2 EUR | 2.61% | -14.78% | 11.42% | 6.82% | 5.11% | 0.54% | |
| Bond Europe - High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |