Compare
AB FCP I European Income Ptf. CK Dis EUR LU0871809991
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 12.620
- Daily change (%)
- 0.08%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.04% | 2.90% | 14.75% | 0.83% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.63% | 3.88% | 6.00% |
| Negative volatility | 2.23% | 2.18% | 4.44% |
| Sharpe | 0.13 | 0.37 | Neg |
| Sortino | 0.15 | 0.66 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB FCP I European Income Ptf. CK Dis EUR | -0.87% | -14.65% | 10.78% | 3.66% | 2.16% | 1.04% | |
| Bond Europe - High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |