NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
5.630
Daily change (%)
-0.18%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.85% -4.90% 8.14% 8.18%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.83% 6.27% 6.50%
Negative volatility 7.23% 4.69% 4.40%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AB FCP I American Income Ptf. AT EUR 6.94% -7.43% 4.96% 9.59% -5.29% 0.85%
  Bond USA - Corporate & Government 5.33% -6.56% 0.75% 7.37% -6.28% 0.91%

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