Compare
AB FCP I Em. Mkts Debt Ptf. C $ LU0246605595
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 12.040
- Daily change (%)
- 0.08%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.15% | 0.06% | 22.69% | 9.24% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.04% | 7.16% | 8.29% |
| Negative volatility | 8.50% | 5.07% | 6.44% |
| Sharpe | Neg | 0.42 | Neg |
| Sortino | Neg | 0.59 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB FCP I Em. Mkts Debt Ptf. C $ | 2.89% | -15.80% | 7.40% | 14.25% | -0.70% | 2.15% | |
| Bond World (Emerging Markets) - Government | 3.30% | -15.13% | 9.33% | 13.38% | 1.69% | 1.58% | |