Compare
AB SICAV I Short Duration HY Ptf. CT Dis $ LU0800111998
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 13.090
- Daily change (%)
- 0.08%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.35% | -7.01% | 10.07% | 19.31% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.24% | 6.48% | 7.07% |
| Negative volatility | 8.11% | 4.89% | 4.68% |
| Sharpe | Neg | 0.04 | 0.27 |
| Sortino | Neg | 0.05 | 0.40 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB SICAV I Short Duration HY Ptf. CT Dis $ | 11.40% | -3.06% | 6.57% | 13.03% | -6.74% | 0.35% | |
| Bond World - Corporate & Government High Yield | 7.08% | -10.22% | 9.17% | 13.59% | -0.98% | 1.10% | |