NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
3.180
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.52% -5.50% 12.87% 14.97%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.90% 6.87% 7.43%
Negative volatility 8.42% 5.21% 5.26%
Sharpe Neg 0.14 0.16
Sortino Neg 0.19 0.23

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AB FCP I Global High Yield Ptf. C Dis $ 9.33% -8.50% 7.81% 13.56% -5.59% 0.52%
  Bond World - Corporate & Government High Yield 7.08% -10.22% 9.17% 13.59% -0.98% 1.10%

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