NAV

Periodicity
Daily
Currency
British Pound
Last update
2/20/2026
NAV
23.880
Daily change (%)
0.08%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.33% -0.48% 24.22% 13.95%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 4.80% 4.77% 7.97%
Negative volatility 3.57% 2.77% 5.47%
Sharpe Neg 0.82 0.24
Sortino Neg 1.42 0.35

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AB SICAV I Short Duration HY Ptf. A2 GBP Hdg 10.27% -14.21% 12.33% 11.56% 0.48% 0.33%
  Bond Gbp Hedged 7.27% -15.47% 9.44% 10.17% 2.37% 1.34%

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