Compare
AB SICAV I Sust. Euro High Yield Ptf. A2 $ LU0496384693
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 35.270
- Daily change (%)
- -0.09%
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 | 0.66% | 4.58% | 20.41% | 8.55% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.48% | 3.34% | 6.88% |
| Negative volatility | 1.32% | 1.56% | 5.17% |
| Sharpe | 0.98 | 0.97 | 0.03 |
| Sortino | 1.84 | 2.07 | 0.04 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB SICAV I Sust. Euro High Yield Ptf. A2 $ | 3.59% | -14.90% | 10.95% | 6.62% | 5.42% | 0.66% | |
| Bond Europe - High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |