Compare
AB SICAV I Global Plus Fixed Inc. Ptf. AT EUR Hdg LU0683598642
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 14.470
- Daily change (%)
- 0.07%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.99% | 2.42% | 5.55% | -10.27% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.78% | 4.41% | 5.23% |
| Negative volatility | 1.40% | 3.30% | 4.31% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB SICAV I Global Plus Fixed Inc. Ptf. AT EUR Hdg | -2.43% | -15.03% | 4.11% | -0.19% | 1.73% | 0.99% | |
| Bond World - EUR Hedged | -3.02% | -14.77% | 4.05% | 0.67% | 1.63% | 0.96% | |