NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
18.000
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.67% 4.53% 10.36% -7.17%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.47% 5.36% 6.55%
Negative volatility 1.11% 3.81% 5.14%
Sharpe 0.78 Neg Neg
Sortino 1.73 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AB FCP I American Income Ptf. C2 EUR Hdg -1.64% -15.76% 5.27% 0.47% 4.75% 0.67%
  Bond USA - EUR Hedged 5.65% -7.43% 3.27% 9.43% -7.32% 1.13%

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