NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
2.710
Daily change (%)
0.00%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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