NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
26.240
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.90% -5.34% 5.43% 4.84%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.38% 6.11% 6.38%
Negative volatility 7.31% 4.77% 4.56%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AB FCP I American Income Ptf. B2 $ 7.22% -8.36% 3.84% 8.59% -5.59% 0.90%
  Bond USA - Corporate & Government 5.33% -6.56% 0.75% 7.37% -6.28% 0.91%

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