Compare
AB FCP I Global High Yield Ptf. AT Dis AUD Hdg LU0511405911
NAV
- Periodicity
- Daily
- Currency
- Australian Dollar
- Last update
- 2/20/2026
- NAV
- 10.280
- Daily change (%)
- 0.10%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.24% | 3.95% | 14.87% | 2.63% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.10% | 9.14% | 10.91% |
| Negative volatility | 6.21% | 6.56% | 7.95% |
| Sharpe | 0.29 | 0.07 | Neg |
| Sortino | 0.38 | 0.10 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB FCP I Global High Yield Ptf. AT Dis AUD Hdg | 4.33% | -14.21% | 7.01% | 2.90% | 1.75% | 6.24% | |
| Bond AUD Hedged | 0.91% | -15.31% | 1.50% | 1.89% | 1.51% | 6.30% | |