NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
7.280
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.35% -7.88% 0.66% 9.12%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.07% 6.35% 6.72%
Negative volatility 7.39% 4.98% 4.82%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AB FCP I Short Duration Bond Ptf. C $ 6.45% 1.67% 0.36% 9.74% -8.25% 0.35%
  Bond Global - Corporate and Government Usd hedged 6.47% -6.57% 2.50% 10.47% -6.75% 1.16%

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