NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
5.900
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.03% 3.27% 16.28% 3.06%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.53% 3.87% 5.99%
Negative volatility 2.07% 2.12% 4.37%
Sharpe 0.29 0.49 Neg
Sortino 0.36 0.89 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AB FCP I European Income Ptf. AT EUR -0.63% -14.20% 11.14% 4.22% 2.56% 1.03%
  Bond Europe - High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.94%

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