NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
2.730
Daily change (%)
0.00%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.25% -5.44% 15.23% 17.20%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.11% 6.88% 7.55%
Negative volatility 8.28% 5.13% 5.22%
Sharpe Neg 0.26 0.23
Sortino Neg 0.35 0.34

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AB FCP I Global High Yield Ptf. A EUR 8.30% -7.68% 8.89% 14.33% -5.17% 0.25%
  Bond World - Corporate & Government High Yield 7.08% -10.22% 9.17% 13.59% -0.98% 1.10%

FondiDoc SmartHelpDesk