NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
40.610
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.92% -5.10% 6.23% 6.13%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.38% 6.12% 6.38%
Negative volatility 7.27% 4.73% 4.52%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AB FCP I American Income Ptf. C2 $ 7.47% -8.11% 4.09% 8.85% -5.35% 0.92%
  Bond USA - Corporate & Government 5.33% -6.56% 0.75% 7.37% -6.28% 0.91%

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