Compare
AB FCP I Em. Mkts Debt Ptf. AT EUR LU0474134607
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 10.500
- Daily change (%)
- -0.10%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.42% | 0.95% | 25.67% | 13.88% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.53% | 7.34% | 8.29% |
| Negative volatility | 8.48% | 5.06% | 6.18% |
| Sharpe | Neg | 0.54 | 0.09 |
| Sortino | Neg | 0.78 | 0.12 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB FCP I Em. Mkts Debt Ptf. AT EUR | 3.50% | -14.39% | 8.88% | 15.03% | -0.56% | 2.42% | |
| Bond World (Emerging Markets) - Government | 3.30% | -15.13% | 9.33% | 13.38% | 1.69% | 1.58% | |