NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
5.910
Daily change (%)
0.17%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.64% 2.80% 14.25% -0.49%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.46% 3.79% 6.07%
Negative volatility 2.07% 2.12% 4.57%
Sharpe 0.12 0.36 Neg
Sortino 0.14 0.64 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AB FCP I European Income Ptf. C EUR -1.51% -15.14% 10.40% 3.72% 2.28% 0.64%
  Bond Europe - High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.94%

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