Compare
AB FCP I Em. Mkts Debt Ptf. C2 EUR LU0246603897
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 30.410
- Daily change (%)
- -0.03%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.36% | -0.10% | 24.06% | 11.51% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.56% | 7.35% | 8.29% |
| Negative volatility | 8.58% | 5.12% | 6.24% |
| Sharpe | Neg | 0.48 | 0.04 |
| Sortino | Neg | 0.69 | 0.06 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB FCP I Em. Mkts Debt Ptf. C2 EUR | 2.98% | -14.81% | 8.49% | 14.50% | -0.97% | 2.36% | |
| Bond World (Emerging Markets) - Government | 3.30% | -15.13% | 9.33% | 13.38% | 1.69% | 1.58% | |