NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
27.480
Daily change (%)
0.07%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.77% -5.62% 13.51% 18.17%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.76% 6.82% 7.29%
Negative volatility 8.33% 5.16% 5.07%
Sharpe Neg 0.16 0.23
Sortino Neg 0.22 0.34

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AB FCP I Global High Yield Ptf. C2 $ 10.85% -7.42% 8.53% 13.54% -5.47% 0.77%
  Bond World - Corporate & Government High Yield 7.08% -10.22% 9.17% 13.59% -0.98% 1.10%

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