Compare
AB SICAV I All Market Income Ptf. BX Dis $ LU0203201842
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 18.460
- Daily change (%)
- -0.05%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.96% | -0.54% | 23.14% | 27.44% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.72% | 7.50% | 8.11% |
| Negative volatility | 8.35% | 5.23% | 5.40% |
| Sharpe | Neg | 0.51 | 0.40 |
| Sortino | Neg | 0.73 | 0.61 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB SICAV I All Market Income Ptf. BX Dis $ | 14.81% | -11.70% | 8.40% | 15.91% | -0.45% | 1.96% | |
| Diversified Conservative | 8.42% | -10.28% | 6.26% | 11.58% | -1.54% | 1.74% | |