Compare
AB SICAV I Em. Mkt Corp. Debt Ptf. A2 EUR Hdg LU0736563114
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 20.120
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.35% | 2.29% | 13.93% | -3.45% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.57% | 4.25% | 6.49% |
| Negative volatility | 1.58% | 2.87% | 4.87% |
| Sharpe | 0.44 | 0.23 | Neg |
| Sortino | 0.72 | 0.34 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB SICAV I Em. Mkt Corp. Debt Ptf. A2 EUR Hdg | -0.44% | -15.06% | 6.08% | 5.03% | 3.24% | 0.35% | |
| Bond Emerging Markets Corporate EUR hedged | -2.53% | -16.02% | 5.07% | 4.85% | 5.83% | 1.12% | |