Compare
AB FCP I European Income Ptf. A2 $ LU0232529965
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 26.580
- Daily change (%)
- -0.11%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.19% | 3.59% | 15.69% | 3.48% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.39% | 4.15% | 6.01% |
| Negative volatility | 1.90% | 2.38% | 4.33% |
| Sharpe | 0.18 | 0.39 | Neg |
| Sortino | 0.22 | 0.68 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB FCP I European Income Ptf. A2 $ | 0.56% | -14.41% | 10.78% | 3.97% | 2.92% | 1.19% | |
| Bond Europe - High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |