Compare
AB FCP I Global High Yield Ptf. C2 EUR LU0232564798
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 23.310
- Daily change (%)
- -0.09%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.69% | -5.81% | 14.14% | 17.83% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.27% | 7.02% | 7.58% |
| Negative volatility | 8.48% | 5.27% | 5.22% |
| Sharpe | Neg | 0.21 | 0.24 |
| Sortino | Neg | 0.27 | 0.35 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB FCP I Global High Yield Ptf. C2 EUR | 9.81% | -7.25% | 8.98% | 13.79% | -5.77% | 0.69% | |
| Bond World - Corporate & Government High Yield | 7.08% | -10.22% | 9.17% | 13.59% | -0.98% | 1.10% | |