Compare
AB FCP I Global High Yield Ptf. A2 EUR Hdg LU0448068782
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 26.090
- Daily change (%)
- 0.08%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.66% | 4.49% | 20.08% | 6.32% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.78% | 4.59% | 6.91% |
| Negative volatility | 1.89% | 2.62% | 5.09% |
| Sharpe | 0.89 | 0.58 | Neg |
| Sortino | 1.31 | 1.02 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB FCP I Global High Yield Ptf. A2 EUR Hdg | 1.93% | -14.64% | 10.40% | 5.48% | 5.11% | 0.66% | |
| Bond World - EUR Hedged - High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |