NAV

Periodicity
Daily
Currency
Euro
Last update
1/24/2022
NAV
12.540
Daily change (%)
0.16%

Charts  

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Performance (Euro)

Analysis at 1/24/2022 YTD 1 year 3 years 5 years
Performance 0.24% 4.94% 0.00% -6.70%

Analysis at 1/24/2022 1 year 3 years 5 years
Volatility 5.34% 5.80% 6.11%
Negative volatility 2.84% 4.26% 4.69%
Sharpe 1.11 0.13 Neg
Sortino 2.09 0.18 Neg

Annual performance (Euro)

  2017 2018 2019 2020 2021 2022
  AB FCP I Short Duration Bond Ptf. B2 EUR -12.86% 4.09% 3.53% -8.05% 5.30% 0.24%
  Bond World - Corporate & Government Investment Grade 2.53% -10.76% 2.14% 4.88% -4.63% 1.27%

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