NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
24.700
Daily change (%)
0.24%

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 1.12% 3.09% 14.17% 1.19%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.40% 4.14% 6.00%
Negative volatility 1.97% 2.44% 4.40%
Sharpe Neg 0.28 Neg
Sortino Neg 0.48 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AB FCP I European Income Ptf. C2 $ 0.10% -14.77% 10.26% 3.51% 2.47% 1.12%
  Bond Europe - High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.94%

FondiDoc SmartHelpDesk