Compare
AB FCP I Short Duration Bond Ptf. A2 EUR LU0232535426
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 17.070
- Daily change (%)
- 0.12%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.47% | -7.63% | 2.58% | 12.01% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.63% | 6.75% | 6.85% |
| Negative volatility | 7.44% | 5.07% | 4.85% |
| Sharpe | Neg | Neg | 0.08 |
| Sortino | Neg | Neg | 0.11 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB FCP I Short Duration Bond Ptf. A2 EUR | 6.48% | 2.55% | 1.45% | 10.44% | -8.21% | 0.47% | |
| Bond Global - Corporate and Government Usd hedged | 6.47% | -6.57% | 2.50% | 10.47% | -6.75% | 1.16% | |