Compare
AB FCP I Mortgage Income Ptf. I2 Cap EUR LU1021292880
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 21.200
- Daily change (%)
- -0.09%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.81% | -5.44% | 17.76% | 37.17% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.34% | 7.50% | 7.56% |
| Negative volatility | 7.64% | 4.87% | 4.69% |
| Sharpe | Neg | 0.43 | 0.62 |
| Sortino | Neg | 0.67 | 1.01 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB FCP I Mortgage Income Ptf. I2 Cap EUR | 10.74% | 3.57% | 10.11% | 16.59% | -5.82% | 0.81% | |
| Bond USA - Asset & Mortgage Backed | 7.77% | 4.83% | 1.90% | 12.22% | -7.29% | 0.50% | |