| 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 |
| 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% | |