| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.25% | -5.44% | 15.23% | 17.20% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.11% | 6.88% | 7.55% |
| Negative volatility | 8.28% | 5.13% | 5.22% |
| Sharpe | Neg | 0.26 | 0.23 |
| Sortino | Neg | 0.35 | 0.34 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB FCP I Global High Yield Ptf. A EUR | 8.30% | -7.68% | 8.89% | 14.33% | -5.17% | 0.25% | |
| Bond World - Corporate & Government High Yield | 7.08% | -10.22% | 9.17% | 13.59% | -0.98% | 1.10% | |