NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
20.130
Daily change (%)
0.05%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.65% 4.03% 18.34% 3.71%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.77% 4.56% 6.92%
Negative volatility 1.95% 2.68% 5.18%
Sharpe 0.72 0.47 Neg
Sortino 1.02 0.80 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AB FCP I Global High Yield Ptf. C2 EUR Hdg 1.45% -15.14% 9.83% 4.94% 4.60% 0.65%
  Bond World - EUR Hedged - High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.94%

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