Compare
AB SICAV I Short Duration HY Ptf. A2 $ LU0654559516
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 26.300
- Daily change (%)
- 0.08%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.43% | -6.56% | 11.60% | 21.99% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.17% | 6.45% | 7.08% |
| Negative volatility | 7.99% | 4.80% | 4.62% |
| Sharpe | Neg | 0.10 | 0.33 |
| Sortino | Neg | 0.14 | 0.50 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB SICAV I Short Duration HY Ptf. A2 $ | 11.94% | -2.68% | 7.13% | 13.49% | -6.32% | 0.43% | |
| Bond World - Corporate & Government High Yield | 7.08% | -10.22% | 9.17% | 13.59% | -0.98% | 1.10% | |