AB FCP I European Inc.Pf.AA HKD H/ LU1069347893 /
| NAV05/06/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 69.3100HKD | +0.16% | paying dividend | Bonds Europe | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.73 | 0.35 | -0.13 | 0.13 | 0.56 | 1.06 | -0.03 | -0.66 | -0.50 | 0.48 | -0.06 | +0.19% |
| 2022 | -1.87 | -2.38 | -0.49 | -3.00 | -1.60 | -5.16 | 4.59 | -2.47 | -4.42 | 1.30 | 3.42 | -1.50 | -13.19% |
| 2023 | 3.62 | -1.13 | 0.59 | 0.16 | 0.48 | 0.15 | 0.88 | 0.34 | -1.10 | 0.12 | 3.66 | 4.12 | +12.37% |
| 2024 | 0.21 | -0.64 | 1.13 | -1.31 | 0.39 | 0.71 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.67% | 3.84% | 4.27% | 4.43% | -% |
| Sharpe ratio | -0.72 | 0.75 | 1.19 | -0.95 | - |
| Best month | +4.12% | +4.12% | +4.12% | +4.59% | - |
| Worst month | -1.31% | -1.31% | -1.31% | -5.16% | - |
| Maximum loss | -1.55% | -1.55% | -2.23% | -17.83% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP I European Income Portfol... | paying dividend | 5.8800 | +7.45% | -5.28% | |
| AB FCP I European Income Portfol... | paying dividend | 6.3200 | +8.96% | -15.65% | |
| AB FCP I European Income Portfol... | reinvestment | 19.5900 | +7.46% | -5.36% | |
| AB FCP I European Inc.Pf.AR EUR | paying dividend | 10.6300 | +7.87% | -4.12% | |
| AB FCP I European Inc.Pf.NT USD ... | paying dividend | 12.5800 | +9.30% | -0.09% | |
| AB FCP I European Inc.Pf.AA USD ... | paying dividend | 10.6100 | +9.93% | +1.20% | |
| AB FCP I European Inc.Pf.AA AUD ... | paying dividend | 10.1100 | +8.20% | -2.75% | |
| AB FCP I European Inc.Pf.AA EUR | paying dividend | 10.3900 | +7.98% | -8.20% | |
| AB FCP I European Inc.Pf.AT SGD ... | paying dividend | 11.9400 | +7.85% | -1.65% | |
| AB FCP I European Inc.Pf.AA SGD ... | paying dividend | 10.3200 | +7.95% | -1.61% | |
| AB FCP I European Inc.Pf.AA HKD ... | paying dividend | 69.3100 | +8.84% | -1.38% | |
| AB FCP I European Inc.Pf.I2 AUD ... | reinvestment | 31.2200 | +8.82% | -0.60% | |
| AB FCP I European Inc.Pf.AT USD ... | paying dividend | 13.0000 | +9.92% | +1.31% | |
| AB FCP I European Inc.Pf.AT AUD ... | paying dividend | 12.4600 | +8.26% | -2.50% | |
| AB FCP I European Inc.Pf.C2 USD | reinvestment | 21.3000 | +9.01% | -15.61% | |
| AB FCP I European Inc.Pf.AT EUR | paying dividend | 5.8700 | +8.04% | -7.00% | |
| AB FCP I European Inc.Pf.AT USD | paying dividend | 6.3100 | +9.62% | -14.68% | |
| AB FCP I European Inc.Pf.A2 CHF ... | reinvestment | 15.4800 | +5.23% | -7.75% | |
| AB FCP I European Inc.Pf.A2 USD ... | reinvestment | 19.9100 | +9.88% | +1.63% | |
| AB FCP I European Inc.Pf.AA CNH ... | paying dividend | 69.1200 | +7.00% | -1.43% | |
| AB FCP I European Inc.Pf.AK EUR | paying dividend | 12.4600 | +7.92% | -4.08% | |
| AB FCP I European Inc.Pf.C2 USD ... | reinvestment | 18.7600 | +9.39% | +0.32% | |
| AB FCP I European Inc.Pf.CK EUR | paying dividend | 12.4500 | +7.41% | -5.43% | |
| AB FCP I European Inc.Pf.CT USD ... | paying dividend | 11.9800 | +9.44% | +0.03% | |
| AB FCP I European Inc.Pf.IA EUR | paying dividend | 11.5800 | +8.52% | -6.69% | |
| AB FCP I European Inc.Pf.IA HKD ... | paying dividend | 77.9000 | +9.42% | +0.32% | |
| AB FCP I European Inc.Pf.IA USD ... | paying dividend | 11.8000 | +10.55% | +2.20% | |
| AB FCP I European Inc.Pf.IT EUR | paying dividend | 12.3900 | +8.47% | -5.96% | |
| AB FCP I European Inc.Pf.IT USD ... | paying dividend | 12.3200 | +10.46% | +2.94% | |
| AB FCP I European Inc.Pf.A2 PLN ... | reinvestment | 116.8700 | +10.59% | +6.92% | |
| AB FCP I European Income Portfol... | paying dividend | 5.8500 | +8.56% | -2.47% | |
| AB FCP I European Income Portfol... | paying dividend | 6.2700 | +10.09% | -13.07% | |
| AB FCP I European Income Portfol... | reinvestment | 14.2700 | +8.52% | -2.53% | |
| AB FCP I European Income Portfol... | reinvestment | 15.5200 | +10.15% | -13.05% | |
| AB FCP I European Inc.Pf.I2 USD ... | reinvestment | 28.7700 | +10.48% | +3.30% | |
| AB FCP I European Inc.Pf.I2 CHF ... | reinvestment | 16.0200 | +5.88% | -7.61% | |
| AB FCP I European Income Portfol... | reinvestment | 17.6300 | +7.17% | -6.07% | |
| AB FCP I European Income Portfol... | reinvestment | 19.1800 | +8.79% | -16.21% | |
| AB FCP I European Income Portfol... | reinvestment | 20.9700 | +7.93% | -4.12% | |
| AB FCP I European Income Portfol... | paying dividend | 6.3000 | +9.63% | -14.45% | |
| AB FCP I European Income Portfol... | paying dividend | 6.3400 | +8.76% | -16.19% | |
| AB FCP I European Income Portfol... | reinvestment | 22.8100 | +9.56% | -14.47% | |
| AB FCP I European Income Portfol... | paying dividend | 5.8600 | +7.86% | -4.11% |
Performance
| YTD | +0.48% | ||
|---|---|---|---|
| 6 Months | +3.26% | ||
| 1 Year | +8.84% | ||
| 3 Years | -1.38% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.79% | ||
| Year | |||
| 2023 | +12.37% | ||
| 2022 | -13.19% | ||
| 2021 | +0.19% | ||
Dividends
| 31/05/2024 | 0.34 HKD |
| 30/04/2024 | 0.31 HKD |
| 28/03/2024 | 0.34 HKD |
| 29/02/2024 | 0.34 HKD |
| 31/01/2024 | 0.34 HKD |
| 29/12/2023 | 0.34 HKD |
| 30/11/2023 | 0.34 HKD |
| 31/10/2023 | 0.34 HKD |
| 29/09/2023 | 0.34 HKD |
| 31/08/2023 | 0.34 HKD |
| 31/07/2023 | 0.34 HKD |
| 30/06/2023 | 0.34 HKD |
| 31/05/2023 | 0.29 HKD |
| 28/04/2023 | 0.33 HKD |
| 31/03/2023 | 0.32 HKD |
| 28/02/2023 | 0.35 HKD |
| 31/01/2023 | 0.43 HKD |
| 30/12/2022 | 0.43 HKD |
| 30/11/2022 | 0.43 HKD |
| 31/10/2022 | 0.42 HKD |
| 30/09/2022 | 0.40 HKD |
| 31/08/2022 | 0.40 HKD |
| 29/07/2022 | 0.40 HKD |
| 30/06/2022 | 0.37 HKD |
| 31/05/2022 | 0.37 HKD |
| 29/04/2022 | 0.37 HKD |
| 31/03/2022 | 0.37 HKD |
| 28/02/2022 | 0.37 HKD |
| 31/12/2021 | 0.37 HKD |
| 30/11/2021 | 0.37 HKD |
| 29/10/2021 | 0.37 HKD |
| 30/09/2021 | 0.39 HKD |
| 31/08/2021 | 0.39 HKD |
| 30/07/2021 | 0.39 HKD |
| 30/06/2021 | 0.39 HKD |
| 28/05/2021 | 0.39 HKD |
| 30/04/2021 | 0.39 HKD |
| 31/03/2021 | 0.39 HKD |
| 26/02/2021 | 0.39 HKD |
| 29/01/2021 | 0.39 HKD |
