Compare
AB FCP I European Income Ptf. WT Dis $ Hdg LU2048609122
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 13.010
- Daily change (%)
- 0.15%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.37% | -5.60% | 13.79% | 21.14% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.53% | 7.12% | 7.67% |
| Negative volatility | 8.03% | 4.95% | 5.02% |
| 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. WT Dis $ Hdg | 9.54% | -6.08% | 10.58% | 13.45% | -6.66% | 1.37% | |
| Bond Usd Hedged | 8.06% | -4.72% | 5.71% | 13.23% | -5.82% | 1.01% | |