Compare
AB FCP I Em. Mkts Debt Ptf. A2 EUR LU0246603467
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 33.280
- Daily change (%)
- -0.03%
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 | 2.43% | 0.36% | 25.67% | 13.97% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.58% | 7.37% | 8.30% |
| Negative volatility | 8.51% | 5.07% | 6.18% |
| Sharpe | Neg | 0.54 | 0.09 |
| Sortino | Neg | 0.78 | 0.13 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB FCP I Em. Mkts Debt Ptf. A2 EUR | 3.50% | -14.44% | 8.93% | 15.03% | -0.55% | 2.43% | |
| Bond World (Emerging Markets) - Government | 3.30% | -15.13% | 9.33% | 13.38% | 1.69% | 1.58% | |