Compare
AB FCP I Mortgage Income Ptf. A2X EUR LU0232527241
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 14.250
- Daily change (%)
- -0.14%
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 | 0.78% | -5.87% | 16.11% | 33.86% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.36% | 7.52% | 7.58% |
| Negative volatility | 7.76% | 4.97% | 4.78% |
| Sharpe | Neg | 0.37 | 0.56 |
| Sortino | Neg | 0.56 | 0.88 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB FCP I Mortgage Income Ptf. A2X EUR | 10.23% | 3.12% | 9.50% | 16.05% | -6.29% | 0.78% | |
| Bond USA - Asset & Mortgage Backed | 7.77% | 4.83% | 1.90% | 12.22% | -7.29% | 0.50% | |