Compare
AB FCP I Em. Mkts Debt Ptf. A2 EUR Hdg LU0511406562
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 21.870
- Daily change (%)
- 0.09%
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 | 2.44% | 10.73% | 29.95% | -0.27% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.97% | 6.61% | 9.71% |
| Negative volatility | 2.21% | 4.02% | 7.46% |
| Sharpe | 1.86 | 0.70 | Neg |
| Sortino | 3.35 | 1.15 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB FCP I Em. Mkts Debt Ptf. A2 EUR Hdg | -4.53% | -21.77% | 9.54% | 5.97% | 10.34% | 2.44% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |