Compare
AB FCP I Mortgage Income Ptf. A2X $ LU0102830279
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 16.800
- Daily change (%)
- 0.06%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.82% | -5.75% | 15.36% | 34.25% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.85% | 7.16% | 7.48% |
| Negative volatility | 7.62% | 4.84% | 4.72% |
| Sharpe | Neg | 0.34 | 0.55 |
| Sortino | Neg | 0.50 | 0.87 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB FCP I Mortgage Income Ptf. A2X $ | 11.31% | 2.87% | 9.05% | 15.84% | -5.99% | 0.82% | |
| Bond USA - Asset & Mortgage Backed | 7.77% | 4.83% | 1.90% | 12.22% | -7.29% | 0.50% | |