NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
21.410
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.85% 5.62% 13.82% -2.33%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.48% 5.37% 6.56%
Negative volatility 0.93% 3.66% 4.99%
Sharpe 1.20 0.10 Neg
Sortino 3.20 0.14 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AB FCP I American Income Ptf. I2 EUR Hdg -0.64% -14.97% 6.30% 1.62% 5.78% 0.85%
  Bond USA - EUR Hedged 5.65% -7.43% 3.27% 9.43% -7.32% 1.13%

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