Compare
AB SICAV I Sust. Euro High Yield Ptf. AT EUR LU0496384859
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 15.360
- Daily change (%)
- 0.13%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.65% | 4.40% | 21.16% | 8.34% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.22% | 3.06% | 7.00% |
| Negative volatility | 1.60% | 1.45% | 5.35% |
| Sharpe | 1.27 | 1.15 | 0.05 |
| Sortino | 1.77 | 2.44 | 0.06 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB SICAV I Sust. Euro High Yield Ptf. AT EUR | 2.38% | -14.80% | 11.44% | 6.81% | 5.15% | 0.65% | |
| Bond Europe - High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |