Compare
AB FCP I Em. Mkts Debt Ptf. C2 EUR Hdg LU0511407024
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 20.450
- Daily change (%)
- 0.10%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.25% | 10.25% | 28.01% | -2.58% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.00% | 6.59% | 9.70% |
| Negative volatility | 2.29% | 4.09% | 7.52% |
| Sharpe | 1.74 | 0.63 | Neg |
| Sortino | 3.03 | 1.02 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB FCP I Em. Mkts Debt Ptf. C2 EUR Hdg | -5.01% | -22.12% | 9.04% | 5.51% | 9.84% | 2.25% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |