NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
27.380
Daily change (%)
0.07%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.75% -5.96% 11.97% 15.44%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.73% 6.80% 7.27%
Negative volatility 8.36% 5.19% 5.11%
Sharpe Neg 0.10 0.17
Sortino Neg 0.13 0.24

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AB FCP I Global High Yield Ptf. B2 $ 10.35% -7.85% 7.95% 12.97% -5.82% 0.75%
  Bond World - Corporate & Government High Yield 7.08% -10.22% 9.17% 13.59% -0.98% 1.10%

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