Compare
AB FCP I Mortgage Income Ptf. A2 EUR LU1021288268
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 19.840
- Daily change (%)
- -0.10%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.66% | -5.43% | 15.75% | 33.24% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.34% | 7.48% | 7.56% |
| Negative volatility | 7.74% | 4.95% | 4.79% |
| Sharpe | Neg | 0.36 | 0.55 |
| Sortino | Neg | 0.54 | 0.86 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB FCP I Mortgage Income Ptf. A2 EUR | 10.12% | 2.98% | 9.47% | 15.92% | -6.32% | 0.66% | |
| Bond USA - Asset & Mortgage Backed | 7.77% | 4.83% | 1.90% | 12.22% | -7.29% | 0.50% | |