NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
6.460
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.64% -4.76% 7.05% 5.93%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.41% 6.07% 6.45%
Negative volatility 7.19% 4.65% 4.57%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AB FCP I American Income Ptf. A $ 6.72% -8.69% 3.99% 9.45% -4.99% 0.64%
  Bond USA - Corporate & Government 5.33% -6.56% 0.75% 7.37% -6.28% 0.91%

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