| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.62% | -4.88% | 15.56% | 20.56% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.59% | 7.14% | 7.66% |
| Negative volatility | 8.54% | 5.26% | 5.14% |
| Sharpe | Neg | 0.27 | 0.31 |
| Sortino | Neg | 0.36 | 0.47 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB FCP I Global High Yield Ptf. AT EUR | 10.18% | -6.78% | 9.58% | 14.44% | -5.27% | 0.62% | |
| Bond World - Corporate & Government High Yield | 7.08% | -10.22% | 9.17% | 13.59% | -0.98% | 1.10% | |