Compare
AB FCP I Global High Yield Ptf. AT EUR Hdg LU0448041581
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 10.540
- Daily change (%)
- 0.09%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.66% | 4.57% | 20.09% | 6.28% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.76% | 4.59% | 6.94% |
| Negative volatility | 1.84% | 2.61% | 5.12% |
| Sharpe | 0.95 | 0.59 | Neg |
| Sortino | 1.43 | 1.03 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB FCP I Global High Yield Ptf. AT EUR Hdg | 1.86% | -14.63% | 10.34% | 5.45% | 5.19% | 0.66% | |
| Bond World - EUR Hedged - High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |