Compare
AB FCP I Mortgage Income Ptf. CX $ LU0050693943
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 5.460
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.38% | -6.12% | 13.19% | 28.04% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.72% | 7.04% | 7.37% |
| Negative volatility | 7.64% | 4.88% | 4.76% |
| Sharpe | Neg | 0.24 | 0.43 |
| Sortino | Neg | 0.35 | 0.66 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB FCP I Mortgage Income Ptf. CX $ | 9.38% | 1.56% | 7.85% | 15.25% | -6.46% | 0.38% | |
| Bond USA - Asset & Mortgage Backed | 7.77% | 4.83% | 1.90% | 12.22% | -7.29% | 0.50% | |