Compare
AB SICAV I Short Duration HY Ptf. AT EUR Hdg LU0654560951
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 13.020
- Daily change (%)
- 0.08%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.32% | 2.99% | 16.36% | 7.47% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.93% | 3.18% | 5.36% |
| Negative volatility | 1.39% | 1.81% | 3.92% |
| Sharpe | 0.45 | 0.53 | Neg |
| Sortino | 0.63 | 0.94 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB SICAV I Short Duration HY Ptf. AT EUR Hdg | 2.47% | -10.57% | 8.49% | 4.84% | 3.70% | 0.32% | |
| Bond World - EUR Hedged - High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |