NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
16.260
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.59% -7.76% 0.89% 10.12%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.04% 6.42% 6.75%
Negative volatility 7.37% 5.00% 4.82%
Sharpe Neg Neg 0.00
Sortino Neg Neg 0.01

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AB FCP I Short Duration Bond Ptf. C2 $ 7.00% 1.97% 0.59% 9.74% -8.29% 0.59%
  Bond Global - Corporate and Government Usd hedged 6.47% -6.57% 2.50% 10.47% -6.75% 1.16%

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