NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
28.910
Daily change (%)
-0.14%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.87% -4.89% 8.22% 8.18%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.85% 6.26% 6.53%
Negative volatility 7.22% 4.70% 4.42%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AB FCP I American Income Ptf. A2 EUR 6.87% -7.55% 5.06% 9.59% -5.25% 0.87%
  Bond USA - Corporate & Government 5.33% -6.56% 0.75% 7.37% -6.28% 0.91%

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