NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
20.950
Daily change (%)
0.10%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.11% 2.95% 14.86% 0.92%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.59% 3.88% 6.02%
Negative volatility 2.20% 2.20% 4.47%
Sharpe 0.13 0.37 Neg
Sortino 0.16 0.66 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AB FCP I European Income Ptf. C2 EUR -0.86% -14.64% 10.76% 3.73% 2.12% 1.11%
  Bond Europe - High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.94%

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