NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
2.730
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.20% -5.05% 13.45% 14.45%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 9.10% 6.89% 7.70%
Negative volatility 8.37% 5.23% 5.39%
Sharpe Neg 0.18 0.17
Sortino Neg 0.24 0.24

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AB FCP I Global High Yield Ptf. C Dis EUR 7.94% -8.08% 8.35% 13.74% -5.69% 0.20%
  Bond World - Corporate & Government High Yield 7.08% -10.22% 9.17% 13.59% -0.98% 1.10%

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