NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
34.080
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.86% -4.80% 7.56% 8.44%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 7.38% 6.11% 6.38%
Negative volatility 7.19% 4.66% 4.44%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AB FCP I American Income Ptf. A2 $ 7.94% -7.70% 4.54% 9.36% -4.90% 0.86%
  Bond USA - Corporate & Government 5.33% -6.56% 0.75% 7.37% -6.28% 0.91%

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