Compare
AB FCP I European Income Ptf. WA Dis $ Hdg LU2048608744
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 12.530
- Daily change (%)
- 0.08%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.38% | -5.63% | 13.82% | 21.23% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.56% | 7.12% | 7.69% |
| Negative volatility | 8.07% | 4.96% | 5.04% |
| Sharpe | Neg | 0.22 | 0.26 |
| Sortino | Neg | 0.32 | 0.39 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB FCP I European Income Ptf. WA Dis $ Hdg | 9.58% | -6.03% | 10.66% | 13.38% | -6.64% | 1.38% | |
| Bond Usd Hedged | 8.06% | -4.72% | 5.71% | 13.23% | -5.82% | 1.01% | |