NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
3.160
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.14% -5.24% 14.10% 17.28%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.71% 6.82% 7.47%
Negative volatility 8.24% 5.13% 5.23%
Sharpe Neg 0.20 0.22
Sortino Neg 0.27 0.31

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AB FCP I Global High Yield Ptf. A $ 9.70% -8.34% 8.45% 14.28% -5.00% 0.14%
  Bond World - Corporate & Government High Yield 7.08% -10.22% 9.17% 13.59% -0.98% 1.10%

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