Compare
AB SICAV I Short Duration HY Ptf. A2 EUR Hdg LU0654560878
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 21.170
- Daily change (%)
- 0.05%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.24% | 2.92% | 16.46% | 7.52% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.96% | 3.15% | 5.37% |
| Negative volatility | 1.41% | 1.78% | 3.92% |
| Sharpe | 0.43 | 0.55 | Neg |
| Sortino | 0.59 | 0.97 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB SICAV I Short Duration HY Ptf. A2 EUR Hdg | 2.41% | -10.56% | 8.51% | 5.00% | 3.68% | 0.24% | |
| Bond World - EUR Hedged - High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |