NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
19.290
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.78% 4.95% 12.02% -4.98%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.47% 5.36% 6.52%
Negative volatility 1.03% 3.74% 5.06%
Sharpe 0.99 Neg Neg
Sortino 2.39 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AB FCP I American Income Ptf. A2 EUR Hgd -1.23% -15.40% 5.70% 1.06% 5.22% 0.78%
  Bond USA - EUR Hedged 5.65% -7.43% 3.27% 9.43% -7.32% 1.13%

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