Compare
AB FCP I Mortgage Income Ptf. A2 $ LU1021288185
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 23.380
- Daily change (%)
- 0.04%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.80% | -5.81% | 15.11% | 33.70% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.84% | 7.17% | 7.48% |
| Negative volatility | 7.64% | 4.86% | 4.73% |
| Sharpe | Neg | 0.33 | 0.54 |
| Sortino | Neg | 0.48 | 0.85 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB FCP I Mortgage Income Ptf. A2 $ | 11.26% | 2.77% | 8.92% | 15.76% | -6.07% | 0.80% | |
| Bond USA - Asset & Mortgage Backed | 7.77% | 4.83% | 1.90% | 12.22% | -7.29% | 0.50% | |