AB FCP I European Inc.Pf.AA EUR/ LU1008670876 /
| NAV2024-06-04 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3700EUR | +0.19% | paying dividend | Bonds Europe | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.17 | -0.16 | -0.55 | -0.24 | 0.08 | 0.63 | -0.47 | -1.11 | -0.96 | 0.00 | -0.57 | -5.09% |
| 2022 | -1.87 | -2.73 | -1.02 | -3.53 | -1.63 | -5.31 | 4.52 | -2.62 | -4.72 | 1.08 | 3.25 | -1.82 | -15.64% |
| 2023 | 3.43 | -1.13 | 0.53 | 0.23 | 0.43 | 0.04 | 0.73 | 0.23 | -1.15 | 0.04 | 3.57 | 3.95 | +11.30% |
| 2024 | 0.13 | -0.63 | 1.09 | -1.39 | 0.46 | 0.48 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.73% | 3.87% | 4.32% | 4.51% | -% |
| Sharpe ratio | -0.94 | 0.75 | 0.93 | -1.48 | - |
| Best month | +3.95% | +3.95% | +3.95% | +4.52% | - |
| Worst month | -1.39% | -1.39% | -1.39% | -5.31% | - |
| Maximum loss | -1.62% | -1.62% | -2.34% | -21.49% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +0.12% | ||
|---|---|---|---|
| 6 Months | +3.27% | ||
| 1 Year | +7.78% | ||
| 3 Years | -8.45% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.78% | ||
| Year | |||
| 2023 | +11.30% | ||
| 2022 | -15.64% | ||
| 2021 | -5.09% | ||
Dividends
| 2024-05-31 | 0.05 EUR |
| 2024-04-30 | 0.04 EUR |
| 2024-03-28 | 0.04 EUR |
| 2024-02-29 | 0.04 EUR |
| 2024-01-31 | 0.04 EUR |
| 2023-12-29 | 0.04 EUR |
| 2023-11-30 | 0.04 EUR |
| 2023-10-31 | 0.04 EUR |
| 2023-09-29 | 0.04 EUR |
| 2023-08-31 | 0.04 EUR |
| 2023-07-31 | 0.04 EUR |
| 2023-06-30 | 0.04 EUR |
| 2023-05-31 | 0.04 EUR |
| 2023-04-28 | 0.04 EUR |
| 2023-03-31 | 0.04 EUR |
| 2023-02-28 | 0.04 EUR |
| 2023-01-31 | 0.04 EUR |
| 2022-12-30 | 0.04 EUR |
| 2022-11-30 | 0.04 EUR |
| 2022-10-31 | 0.05 EUR |
| 2022-09-30 | 0.05 EUR |
| 2022-08-31 | 0.05 EUR |
| 2022-07-29 | 0.05 EUR |
| 2022-06-30 | 0.05 EUR |
| 2022-05-31 | 0.05 EUR |
