Compare
AB FCP I Mortgage Income Ptf. A2 Cap EUR Hdg LU1732775710
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 16.070
- Daily change (%)
- 0.06%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.69% | 3.74% | 0.00% | 0.00% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.01% | 0.00% | 0.00% |
| Negative volatility | 0.59% | 0.00% | 0.00% |
| Sharpe | 1.45 | - | - |
| Sortino | 2.51 | - | - |
Annual performance (Euro)
| 2024 | 2025 | 2026 | |||||
| AB FCP I Mortgage Income Ptf. A2 Cap EUR Hdg | - | - | - | 2.40% | 3.91% | 0.69% | |
| Bond USA - EUR Hedged | - | - | - | 9.43% | -7.32% | 1.13% | |