NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
6.910
Daily change (%)
0.29%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.00% 2.46% 13.87% -0.27%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.29% 4.14% 6.12%
Negative volatility 1.87% 2.46% 4.59%
Sharpe Neg 0.25 Neg
Sortino Neg 0.42 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AB FCP I European Income Ptf. C $ -0.56% -15.52% 9.87% 3.47% 2.56% 1.00%
  Bond Europe - High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.94%

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