NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
22.080
Daily change (%)
-0.14%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.07% 2.84% 13.29% -0.06%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.39% 4.14% 6.00%
Negative volatility 2.00% 2.46% 4.43%
Sharpe Neg 0.22 Neg
Sortino Neg 0.37 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AB FCP I European Income Ptf. B2 $ -0.17% -14.97% 9.97% 3.30% 2.17% 1.07%
  Bond Europe - High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.87%

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