Compare
AB FCP I Em. Mkts Debt Ptf. C EUR LU0246609316
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 10.450
- Daily change (%)
- -0.10%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.08% | -0.16% | 23.36% | 9.09% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.57% | 7.36% | 8.39% |
| Negative volatility | 8.59% | 5.14% | 6.39% |
| Sharpe | Neg | 0.45 | Neg |
| Sortino | Neg | 0.64 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB FCP I Em. Mkts Debt Ptf. C EUR | 1.83% | -15.41% | 8.01% | 14.43% | -1.09% | 2.08% | |
| Bond World (Emerging Markets) - Government | 3.30% | -15.13% | 9.33% | 13.38% | 1.69% | 1.58% | |