NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
6.490
Daily change (%)
-0.15%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.59% -5.03% 5.71% 3.89%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.31% 6.09% 6.47%
Negative volatility 7.22% 4.72% 4.63%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AB FCP I American Income Ptf. C $ 6.36% -8.96% 3.59% 8.81% -5.27% 0.59%
  Bond USA - Corporate & Government 5.33% -6.56% 0.75% 7.37% -6.28% 0.91%

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