Compare
AB FCP I Short Duration Bond Ptf. AT EUR LU0328307573
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 6.170
- Daily change (%)
- -0.16%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.32% | -7.13% | 2.58% | 11.80% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.64% | 6.79% | 6.88% |
| Negative volatility | 7.48% | 5.10% | 4.87% |
| Sharpe | Neg | Neg | 0.09 |
| Sortino | Neg | Neg | 0.12 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB FCP I Short Duration Bond Ptf. AT EUR | 6.33% | 2.60% | 1.33% | 10.59% | -8.23% | 0.32% | |
| Bond Global - Corporate and Government Usd hedged | 6.47% | -6.57% | 2.50% | 10.47% | -6.75% | 1.16% | |