NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
19.980
Daily change (%)
0.10%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.81% -5.18% 15.20% 21.17%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.82% 6.84% 7.31%
Negative volatility 8.27% 5.10% 5.01%
Sharpe Neg 0.24 0.30
Sortino Neg 0.32 0.44

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AB FCP I Global High Yield Ptf. A2 $ 11.43% -6.98% 9.04% 14.11% -4.96% 0.81%
  Bond World - Corporate & Government High Yield 7.08% -10.22% 9.17% 13.59% -0.98% 1.10%

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