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AB FCP I Short Duration Bond Ptf. A2 $ LU0102828612
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 20.080
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.63% | -7.39% | 2.10% | 12.35% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.03% | 6.39% | 6.73% |
| Negative volatility | 7.28% | 4.91% | 4.74% |
| Sharpe | Neg | Neg | 0.06 |
| Sortino | Neg | Neg | 0.09 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB FCP I Short Duration Bond Ptf. A2 $ | 7.46% | 2.37% | 1.00% | 10.16% | -7.94% | 0.63% | |
| Bond Global - Corporate and Government Usd hedged | 6.47% | -6.57% | 2.50% | 10.47% | -6.75% | 1.16% | |