Compare
AB FCP I Global High Yield Ptf. A2 EUR LU0232560531
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 16.950
- Daily change (%)
- -0.06%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.77% | -5.36% | 15.85% | 20.80% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.28% | 7.03% | 7.59% |
| Negative volatility | 8.39% | 5.21% | 5.14% |
| Sharpe | Neg | 0.28 | 0.31 |
| Sortino | Neg | 0.37 | 0.46 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB FCP I Global High Yield Ptf. A2 EUR | 10.36% | -6.83% | 9.51% | 14.35% | -5.29% | 0.77% | |
| Bond World - Corporate & Government High Yield | 7.08% | -10.22% | 9.17% | 13.59% | -0.98% | 1.10% | |