Compare
AB FCP I Short Duration Bond Ptf. A2 EUR Hdg LU0511405085
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 14.480
- Daily change (%)
- 0.07%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.42% | 1.97% | 6.63% | -0.48% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.77% | 1.34% | 1.67% |
| Negative volatility | 0.61% | 1.16% | 1.46% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB FCP I Short Duration Bond Ptf. A2 EUR Hdg | -1.64% | -5.57% | 2.51% | 1.94% | 1.84% | 0.42% | |
| Bond World - EUR Hedged | -3.02% | -14.77% | 4.05% | 0.67% | 1.63% | 0.96% | |