NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
5.620
Daily change (%)
-0.18%

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 0.32% -4.49% 7.43% 5.72%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 7.81% 6.22% 6.64%
Negative volatility 7.21% 4.69% 4.56%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AB FCP I American Income Ptf. A EUR 5.64% -8.29% 4.48% 9.59% -5.13% 0.32%
  Bond USA - Corporate & Government 5.33% -6.56% 0.75% 7.37% -6.28% 0.91%

FondiDoc SmartHelpDesk