NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
7.280
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.52% -7.38% 2.06% 12.29%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.08% 6.47% 6.75%
Negative volatility 7.31% 4.96% 4.76%
Sharpe Neg Neg 0.06
Sortino Neg Neg 0.09

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AB FCP I Short Duration Bond Ptf. AT $ 7.21% 2.26% 1.10% 10.17% -7.88% 0.52%
  Bond Global - Corporate and Government Usd hedged 6.47% -6.57% 2.50% 10.47% -6.75% 1.16%

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