AB FCP I European Inc.Pf.AA USD H/ LU1013768186 /
| NAV30/05/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5800USD | +0.09% | paying dividend | Bonds Europe | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.70 | 0.30 | -0.09 | 0.15 | 0.62 | 1.01 | -0.01 | -0.64 | -0.49 | 0.47 | -0.01 | +0.36% |
| 2022 | -1.85 | -2.41 | -0.45 | -2.98 | -1.50 | -5.00 | 4.66 | -2.40 | -4.37 | 1.38 | 3.55 | -1.55 | -12.61% |
| 2023 | 3.69 | -0.90 | 0.78 | 0.30 | 0.69 | 0.20 | 0.98 | 0.30 | -0.96 | 0.26 | 3.73 | 4.10 | +13.82% |
| 2024 | 0.25 | -0.50 | 1.19 | -1.15 | 0.38 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.69% | 3.90% | 4.35% | 4.45% | -% |
| Sharpe ratio | -0.92 | 1.28 | 1.27 | -0.81 | - |
| Best month | +4.10% | +4.10% | +4.10% | +4.66% | - |
| Worst month | -1.15% | -1.15% | -1.15% | -5.00% | - |
| Maximum loss | -1.40% | -1.40% | -2.13% | -17.24% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP I European Income Portfol... | paying dividend | 5.8300 | +6.70% | -6.23% | |
| AB FCP I European Income Portfol... | paying dividend | 6.2500 | +7.77% | -16.74% | |
| AB FCP I European Income Portfol... | reinvestment | 19.4300 | +6.88% | -5.95% | |
| AB FCP I European Inc.Pf.AR EUR | paying dividend | 10.5500 | +7.37% | -4.62% | |
| AB FCP I European Inc.Pf.NT USD ... | paying dividend | 12.5300 | +8.71% | -0.69% | |
| AB FCP I European Inc.Pf.AA USD ... | paying dividend | 10.5800 | +9.32% | +0.57% | |
| AB FCP I European Inc.Pf.AA AUD ... | paying dividend | 10.0800 | +7.65% | -3.27% | |
| AB FCP I European Inc.Pf.AA EUR | paying dividend | 10.3500 | +7.33% | -8.83% | |
| AB FCP I European Inc.Pf.AT SGD ... | paying dividend | 11.8900 | +7.38% | -2.12% | |
| AB FCP I European Inc.Pf.AA SGD ... | paying dividend | 10.2800 | +7.38% | -2.21% | |
| AB FCP I European Inc.Pf.AA HKD ... | paying dividend | 69.0800 | +8.29% | -1.96% | |
| AB FCP I European Inc.Pf.I2 AUD ... | reinvestment | 30.9600 | +8.25% | -1.18% | |
| AB FCP I European Inc.Pf.AT USD ... | paying dividend | 12.9500 | +9.35% | +0.72% | |
| AB FCP I European Inc.Pf.AT AUD ... | paying dividend | 12.4000 | +7.65% | -3.13% | |
| AB FCP I European Inc.Pf.C2 USD | reinvestment | 21.0500 | +7.89% | -16.44% | |
| AB FCP I European Inc.Pf.AT EUR | paying dividend | 5.8400 | +7.29% | -7.52% | |
| AB FCP I European Inc.Pf.AT USD | paying dividend | 6.2500 | +8.44% | -15.57% | |
| AB FCP I European Inc.Pf.A2 CHF ... | reinvestment | 15.3600 | +4.70% | -8.24% | |
| AB FCP I European Inc.Pf.A2 USD ... | reinvestment | 19.7400 | +9.30% | +1.02% | |
| AB FCP I European Inc.Pf.AA CNH ... | paying dividend | 68.8900 | +6.44% | -1.94% | |
| AB FCP I European Inc.Pf.AK EUR | paying dividend | 12.3500 | +7.32% | -4.67% | |
| AB FCP I European Inc.Pf.C2 USD ... | reinvestment | 18.6000 | +8.77% | -0.32% | |
| AB FCP I European Inc.Pf.CK EUR | paying dividend | 12.3500 | +6.81% | -5.99% | |
| AB FCP I European Inc.Pf.CT USD ... | paying dividend | 11.9300 | +8.82% | -0.59% | |
| AB FCP I European Inc.Pf.IA EUR | paying dividend | 11.5400 | +7.93% | -7.24% | |
| AB FCP I European Inc.Pf.IA HKD ... | paying dividend | 77.6300 | +8.88% | -0.26% | |
| AB FCP I European Inc.Pf.IA USD ... | paying dividend | 11.7700 | +10.00% | +1.57% | |
| AB FCP I European Inc.Pf.IT EUR | paying dividend | 12.3400 | +7.94% | -6.44% | |
| AB FCP I European Inc.Pf.IT USD ... | paying dividend | 12.2800 | +9.95% | +2.30% | |
| AB FCP I European Inc.Pf.A2 PLN ... | reinvestment | 115.8900 | +10.05% | +6.26% | |
| AB FCP I European Income Portfol... | paying dividend | 5.8000 | +7.82% | -3.54% | |
| AB FCP I European Income Portfol... | paying dividend | 6.2000 | +8.91% | -14.26% | |
| AB FCP I European Income Portfol... | reinvestment | 14.1500 | +7.93% | -3.08% | |
| AB FCP I European Income Portfol... | reinvestment | 15.3300 | +8.96% | -13.88% | |
| AB FCP I European Inc.Pf.I2 USD ... | reinvestment | 28.5300 | +9.90% | +2.70% | |
| AB FCP I European Inc.Pf.I2 CHF ... | reinvestment | 15.9000 | +5.30% | -8.09% | |
| AB FCP I European Income Portfol... | reinvestment | 17.4900 | +6.58% | -6.62% | |
| AB FCP I European Income Portfol... | reinvestment | 18.9400 | +7.55% | -17.04% | |
| AB FCP I European Income Portfol... | reinvestment | 20.8000 | +7.33% | -4.67% | |
| AB FCP I European Income Portfol... | paying dividend | 6.2300 | +8.45% | -15.58% | |
| AB FCP I European Income Portfol... | paying dividend | 6.2700 | +7.75% | -17.24% | |
| AB FCP I European Income Portfol... | reinvestment | 22.5300 | +8.37% | -15.30% | |
| AB FCP I European Income Portfol... | paying dividend | 5.8200 | +7.30% | -4.95% |
Performance
| YTD | +0.16% | ||
|---|---|---|---|
| 6 Months | +4.26% | ||
| 1 Year | +9.32% | ||
| 3 Years | +0.57% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.02% | ||
| Year | |||
| 2023 | +13.82% | ||
| 2022 | -12.61% | ||
| 2021 | +0.36% | ||
Dividends
| 30/04/2024 | 0.06 USD |
| 28/03/2024 | 0.06 USD |
| 29/02/2024 | 0.06 USD |
| 31/01/2024 | 0.06 USD |
| 29/12/2023 | 0.06 USD |
| 30/11/2023 | 0.06 USD |
| 31/10/2023 | 0.06 USD |
| 29/09/2023 | 0.06 USD |
| 31/08/2023 | 0.06 USD |
| 31/07/2023 | 0.06 USD |
| 30/06/2023 | 0.06 USD |
| 31/05/2023 | 0.06 USD |
| 28/04/2023 | 0.06 USD |
| 31/03/2023 | 0.06 USD |
| 28/02/2023 | 0.07 USD |
| 31/01/2023 | 0.07 USD |
| 30/12/2022 | 0.07 USD |
| 30/11/2022 | 0.07 USD |
| 31/10/2022 | 0.07 USD |
| 30/09/2022 | 0.07 USD |
| 31/08/2022 | 0.07 USD |
| 29/07/2022 | 0.07 USD |
| 30/06/2022 | 0.06 USD |
| 31/05/2022 | 0.06 USD |
| 29/04/2022 | 0.06 USD |
| 31/03/2022 | 0.06 USD |
| 28/02/2022 | 0.06 USD |
| 31/12/2021 | 0.06 USD |
| 30/11/2021 | 0.06 USD |
| 29/10/2021 | 0.06 USD |
| 30/09/2021 | 0.06 USD |
| 31/08/2021 | 0.06 USD |
| 30/07/2021 | 0.06 USD |
| 30/06/2021 | 0.06 USD |
| 28/05/2021 | 0.06 USD |
| 30/04/2021 | 0.06 USD |
| 31/03/2021 | 0.06 USD |
| 26/02/2021 | 0.06 USD |
| 29/01/2021 | 0.06 USD |
