NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
10.730
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.69% -5.64% 13.48% 18.13%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.79% 6.83% 7.28%
Negative volatility 8.36% 5.16% 5.06%
Sharpe Neg 0.16 0.24
Sortino Neg 0.22 0.34

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AB FCP I Global High Yield Ptf. CT $ 10.32% -7.42% 8.54% 13.61% -5.46% 0.69%
  Bond World - Corporate & Government High Yield 7.08% -10.22% 9.17% 13.59% -0.98% 1.10%

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