NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
15.270
Daily change (%)
0.07%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.28% 3.92% 19.01% 4.57%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.27% 3.08% 7.07%
Negative volatility 1.64% 1.50% 5.49%
Sharpe 1.04 0.96 Neg
Sortino 1.44 1.98 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AB SICAV I Sust. Euro High Yield Ptf. C EUR 1.63% -15.49% 10.59% 6.33% 4.60% 0.28%
  Bond Europe - High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.94%

FondiDoc SmartHelpDesk