NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
34.450
Daily change (%)
-0.14%

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 0.64% -4.86% 6.62% 5.61%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 7.84% 6.25% 6.53%
Negative volatility 7.30% 4.76% 4.49%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AB FCP I American Income Ptf. C2 EUR 6.44% -7.99% 4.56% 9.11% -5.65% 0.64%
  Bond USA - Corporate & Government 5.33% -6.56% 0.75% 7.37% -6.28% 0.91%

FondiDoc SmartHelpDesk