Compare
AB FCP I Short Duration Bond Ptf. AT EUR Hdg LU0511405168
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 11.020
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.41% | 1.98% | 6.62% | -0.61% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.77% | 1.33% | 1.66% |
| Negative volatility | 0.62% | 1.15% | 1.45% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB FCP I Short Duration Bond Ptf. AT EUR Hdg | -1.73% | -5.56% | 2.53% | 1.94% | 1.81% | 0.41% | |
| Bond World - EUR Hedged | -3.02% | -14.77% | 4.05% | 0.67% | 1.63% | 0.96% | |