NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
10.900
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.90% -5.16% 6.21% 6.13%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.34% 6.11% 6.37%
Negative volatility 7.23% 4.72% 4.50%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AB FCP I American Income Ptf. CT $ 7.08% -8.06% 4.10% 8.83% -5.36% 0.90%
  Bond USA - Corporate & Government 5.33% -6.56% 0.75% 7.37% -6.28% 0.91%

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