Compare
AB FCP I European Income Ptf. WT Dis EUR LU2048608827
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 12.720
- Daily change (%)
- 0.16%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.12% | 4.06% | 18.80% | 6.89% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.52% | 3.87% | 6.01% |
| Negative volatility | 1.98% | 2.00% | 4.29% |
| Sharpe | 0.61 | 0.68 | Neg |
| Sortino | 0.77 | 1.32 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB FCP I European Income Ptf. WT Dis EUR | 0.00% | -13.70% | 12.11% | 4.98% | 3.32% | 1.12% | |
| Bond Europe - High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |