AB FCP I European Inc.Pf.A2 CHF H/ LU1165979342 /
| NAV2024-06-04 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.4600CHF | +0.19% | reinvestment | Bonds Europe | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0.39 | 0.71 | 0.13 | 0.00 | 1.22 | -0.32 | -0.38 | - |
| 2018 | 0.45 | -0.51 | 0.13 | 0.13 | -1.47 | -0.26 | 0.78 | -0.32 | -0.06 | -0.91 | -1.05 | 0.00 | -3.07% |
| 2019 | 1.65 | 0.71 | 0.97 | 0.77 | -0.38 | 2.16 | 0.81 | 1.17 | -0.24 | -0.67 | -0.18 | 0.06 | +7.00% |
| 2020 | 0.99 | -1.28 | -10.09 | 5.37 | 2.29 | 1.85 | 1.38 | 0.56 | 0.31 | 0.31 | 2.75 | 0.54 | +4.26% |
| 2021 | -0.30 | -0.83 | 0.30 | -0.18 | 0.06 | 0.48 | 1.01 | -0.12 | -0.77 | -0.53 | 0.36 | -0.18 | -0.71% |
| 2022 | -1.49 | -2.42 | -0.62 | -3.12 | -1.67 | -5.30 | 4.50 | -2.71 | -4.63 | 1.07 | 3.18 | -1.98 | -14.60% |
| 2023 | 3.28 | -1.22 | 0.34 | 0.07 | 0.20 | -0.14 | 0.61 | 0.00 | -1.35 | -0.14 | 3.30 | 3.72 | +8.86% |
| 2024 | 0.00 | -0.90 | 0.91 | -1.54 | 0.13 | 0.52 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.74% | 3.90% | 4.27% | 4.43% | 5.15% |
| Sharpe ratio | -1.58 | 0.09 | 0.31 | -1.46 | -0.81 |
| Best month | +3.72% | +3.72% | +3.72% | +4.50% | +5.37% |
| Worst month | -1.54% | -1.54% | -1.54% | -5.30% | -10.09% |
| Maximum loss | -1.86% | -2.05% | -2.57% | -18.82% | -18.82% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP I European Income Portfol... | paying dividend | 5.8700 | +7.27% | -5.44% | |
| AB FCP I European Income Portfol... | paying dividend | 6.3200 | +8.96% | -15.45% | |
| AB FCP I European Income Portfol... | reinvestment | 19.5600 | +7.30% | -5.55% | |
| AB FCP I European Inc.Pf.AR EUR | paying dividend | 10.6200 | +7.77% | -4.28% | |
| AB FCP I European Inc.Pf.NT USD ... | paying dividend | 12.5600 | +9.12% | -0.31% | |
| AB FCP I European Inc.Pf.AA USD ... | paying dividend | 10.5900 | +9.72% | +0.93% | |
| AB FCP I European Inc.Pf.AA AUD ... | paying dividend | 10.1000 | +8.10% | -2.84% | |
| AB FCP I European Inc.Pf.AA EUR | paying dividend | 10.3700 | +7.78% | -8.45% | |
| AB FCP I European Inc.Pf.AT SGD ... | paying dividend | 11.9200 | +7.67% | -1.82% | |
| AB FCP I European Inc.Pf.AA SGD ... | paying dividend | 10.3000 | +7.74% | -1.88% | |
| AB FCP I European Inc.Pf.AA HKD ... | paying dividend | 69.2000 | +8.67% | -1.58% | |
| AB FCP I European Inc.Pf.I2 AUD ... | reinvestment | 31.1700 | +8.64% | -0.80% | |
| AB FCP I European Inc.Pf.AT USD ... | paying dividend | 12.9800 | +9.75% | +1.15% | |
| AB FCP I European Inc.Pf.AT AUD ... | paying dividend | 12.4400 | +8.09% | -2.72% | |
| AB FCP I European Inc.Pf.C2 USD | reinvestment | 21.2800 | +8.90% | -15.56% | |
| AB FCP I European Inc.Pf.AT EUR | paying dividend | 5.8600 | +7.86% | -7.16% | |
| AB FCP I European Inc.Pf.AT USD | paying dividend | 6.3000 | +9.45% | -14.61% | |
| AB FCP I European Inc.Pf.A2 CHF ... | reinvestment | 15.4600 | +5.10% | -7.87% | |
| AB FCP I European Inc.Pf.A2 USD ... | reinvestment | 19.8700 | +9.66% | +1.38% | |
| AB FCP I European Inc.Pf.AA CNH ... | paying dividend | 69.0200 | +6.85% | -1.61% | |
| AB FCP I European Inc.Pf.AK EUR | paying dividend | 12.4400 | +7.74% | -4.24% | |
| AB FCP I European Inc.Pf.C2 USD ... | reinvestment | 18.7300 | +9.21% | +0.11% | |
| AB FCP I European Inc.Pf.CK EUR | paying dividend | 12.4300 | +7.23% | -5.64% | |
| AB FCP I European Inc.Pf.CT USD ... | paying dividend | 11.9600 | +9.25% | -0.21% | |
| AB FCP I European Inc.Pf.IA EUR | paying dividend | 11.5600 | +8.34% | -6.92% | |
| AB FCP I European Inc.Pf.IA HKD ... | paying dividend | 77.7800 | +9.25% | +0.14% | |
| AB FCP I European Inc.Pf.IA USD ... | paying dividend | 11.7800 | +10.36% | +1.95% | |
| AB FCP I European Inc.Pf.IT EUR | paying dividend | 12.3700 | +8.30% | -6.11% | |
| AB FCP I European Inc.Pf.IT USD ... | paying dividend | 12.3000 | +10.28% | +2.70% | |
| AB FCP I European Inc.Pf.A2 PLN ... | reinvestment | 116.6800 | +10.41% | +6.69% | |
| AB FCP I European Income Portfol... | paying dividend | 5.8400 | +8.37% | -2.64% | |
| AB FCP I European Income Portfol... | paying dividend | 6.2600 | +9.91% | -13.00% | |
| AB FCP I European Income Portfol... | reinvestment | 14.2500 | +8.37% | -2.66% | |
| AB FCP I European Income Portfol... | reinvestment | 15.5000 | +10.01% | -12.97% | |
| AB FCP I European Inc.Pf.I2 USD ... | reinvestment | 28.7200 | +10.29% | +3.09% | |
| AB FCP I European Inc.Pf.I2 CHF ... | reinvestment | 16.0000 | +5.75% | -7.78% | |
| AB FCP I European Income Portfol... | reinvestment | 17.6100 | +7.05% | -6.23% | |
| AB FCP I European Income Portfol... | reinvestment | 19.1600 | +8.68% | -16.15% | |
| AB FCP I European Income Portfol... | reinvestment | 20.9400 | +7.77% | -4.30% | |
| AB FCP I European Income Portfol... | paying dividend | 6.2900 | +9.46% | -14.38% | |
| AB FCP I European Income Portfol... | paying dividend | 6.3300 | +8.59% | -16.12% | |
| AB FCP I European Income Portfol... | reinvestment | 22.7900 | +9.46% | -14.39% | |
| AB FCP I European Income Portfol... | paying dividend | 5.8500 | +7.67% | -4.27% |
Performance
| YTD | -0.90% | ||
|---|---|---|---|
| 6 Months | +2.05% | ||
| 1 Year | +5.10% | ||
| 3 Years | -7.87% | ||
| 5 Years | -1.84% | ||
| 10 Years | - | ||
| Since start | +0.59% | ||
| Year | |||
| 2023 | +8.86% | ||
| 2022 | -14.60% | ||
| 2021 | -0.71% | ||
| 2020 | +4.26% | ||
| 2019 | +7.00% | ||
| 2018 | -3.07% | ||
