Compare
AB FCP I European Income Ptf. A2 EUR LU0095024591
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 22.610
- Daily change (%)
- 0.13%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.07% | 3.34% | 16.33% | 3.11% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.60% | 3.88% | 6.02% |
| Negative volatility | 2.15% | 2.14% | 4.40% |
| Sharpe | 0.31 | 0.49 | Neg |
| Sortino | 0.37 | 0.89 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB FCP I European Income Ptf. A2 EUR | -0.41% | -14.29% | 11.29% | 4.21% | 2.57% | 1.07% | |
| Bond Europe - High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |