Compare
AB FCP I European Income Ptf. B2 EUR LU0095024674
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 18.790
- Daily change (%)
- 0.11%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.97% | 2.62% | 13.96% | -0.37% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.56% | 3.87% | 6.01% |
| Negative volatility | 2.19% | 2.22% | 4.49% |
| Sharpe | 0.05 | 0.32 | Neg |
| Sortino | 0.06 | 0.55 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB FCP I European Income Ptf. B2 EUR | -1.11% | -14.89% | 10.53% | 3.46% | 1.92% | 0.97% | |
| Bond Europe - High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |