Compare
AB SICAV I All Market Income Ptf. AX EUR LU0232537554
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 15.830
- Daily change (%)
- 0.19%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.19% | 1.37% | 27.78% | 33.66% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.13% | 7.56% | 8.32% |
| Negative volatility | 8.31% | 5.12% | 5.35% |
| Sharpe | Neg | 0.68 | 0.53 |
| Sortino | Neg | 1.01 | 0.82 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB SICAV I All Market Income Ptf. AX EUR | 14.79% | -10.67% | 9.96% | 17.32% | 0.19% | 2.19% | |
| Diversified Conservative | 8.42% | -10.28% | 6.26% | 11.58% | -1.54% | 1.74% | |