NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
5.640
Daily change (%)
-0.18%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.45% -4.82% 6.15% 3.65%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 7.86% 6.27% 6.64%
Negative volatility 7.30% 4.81% 4.63%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AB FCP I American Income Ptf. C EUR 5.28% -8.51% 4.16% 9.00% -5.78% 0.45%
  Bond USA - Corporate & Government 5.33% -6.56% 0.75% 7.37% -6.28% 0.91%

FondiDoc SmartHelpDesk