Compare
AB FCP I European Income Ptf. WA Dis EUR LU2048608587
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 12.250
- Daily change (%)
- 0.16%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.29% | 4.17% | 19.05% | 7.03% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.62% | 3.89% | 6.01% |
| Negative volatility | 2.07% | 2.03% | 4.30% |
| Sharpe | 0.59 | 0.68 | Neg |
| Sortino | 0.75 | 1.29 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB FCP I European Income Ptf. WA Dis EUR | -0.03% | -13.68% | 12.10% | 4.97% | 3.31% | 1.29% | |
| Bond Europe - High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |