Compare
AB FCP I Global High Yield Ptf. WT Dis EUR Hdg LU1747736020
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 10.460
- Daily change (%)
- 0.10%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.82% | 5.24% | 22.57% | 9.79% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.73% | 4.55% | 6.91% |
| Negative volatility | 1.77% | 2.49% | 5.00% |
| Sharpe | 1.17 | 0.73 | 0.07 |
| Sortino | 1.79 | 1.32 | 0.09 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB FCP I Global High Yield Ptf. WT Dis EUR Hdg | 2.45% | -14.10% | 11.09% | 6.12% | 5.86% | 0.82% | |
| Bond World - EUR Hedged - High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |