AB FCP I European Income Portfolio Class B2/ LU0095024674 /
| NAV2024-05-15 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.6600EUR | +0.57% | reinvestment | Bonds Europe | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | 0.80 | 1.39 | -1.17 | -0.69 | -1.10 | -0.40 | -0.51 | 0.61 | 1.21 | 0.60 | - |
| 2000 | -0.70 | 1.20 | 0.89 | -0.78 | -1.68 | -0.10 | -0.80 | -1.11 | -0.82 | -2.27 | -1.90 | 1.29 | -6.65% |
| 2001 | 4.04 | 0.10 | -1.94 | -1.04 | 0.32 | -3.36 | -0.54 | -0.33 | -3.50 | 3.18 | 0.11 | -0.55 | -3.72% |
| 2002 | 0.00 | -1.22 | 0.67 | -0.33 | -0.33 | -0.89 | -0.56 | 1.02 | 0.79 | -0.67 | 2.58 | 1.31 | +2.32% |
| 2003 | 0.76 | 1.18 | -0.11 | 1.80 | 1.56 | 1.44 | -0.91 | 0.20 | 1.53 | 0.00 | 0.40 | 1.50 | +9.72% |
| 2004 | 1.18 | 0.49 | 0.97 | -0.67 | -1.35 | 1.08 | 1.06 | 1.34 | 0.38 | 0.94 | 1.68 | 1.19 | +8.56% |
| 2005 | 0.91 | 0.63 | -0.89 | 0.18 | 0.54 | 1.43 | 0.18 | 0.79 | 0.35 | -1.04 | 0.18 | 0.79 | +4.08% |
| 2006 | 0.09 | 0.26 | -0.78 | -0.26 | -0.61 | -0.71 | 0.89 | 0.97 | 0.26 | 0.78 | 0.43 | -0.69 | +0.61% |
| 2007 | 0.09 | 0.61 | -0.52 | 0.09 | -0.43 | -0.87 | -0.79 | -0.18 | 0.88 | 0.53 | -1.66 | -0.27 | -2.51% |
| 2008 | -1.69 | -1.36 | -1.28 | 3.34 | 0.00 | -3.32 | 0.28 | 0.65 | -7.64 | -10.46 | -1.00 | -3.03 | -23.36% |
| 2009 | 1.04 | -4.70 | 0.60 | 7.66 | 8.67 | 3.99 | 7.67 | 2.92 | 4.61 | 1.27 | -0.17 | 0.42 | +38.70% |
| 2010 | 2.17 | 0.25 | 2.85 | 1.35 | -1.80 | -0.48 | 2.80 | 1.56 | 0.84 | 0.53 | -2.42 | 0.62 | +8.44% |
| 2011 | 1.00 | 0.92 | -0.53 | 1.06 | 0.30 | -1.27 | -0.23 | -3.20 | -2.67 | 3.47 | -4.45 | 3.02 | -2.85% |
| 2012 | 4.92 | 2.95 | 0.95 | -0.15 | -1.46 | 0.96 | 2.42 | 1.64 | 1.83 | 1.66 | 1.49 | 1.54 | +20.30% |
| 2013 | -0.53 | 0.66 | 0.53 | 2.03 | -0.64 | -2.13 | 1.32 | -0.26 | 0.91 | 1.68 | 0.51 | -0.13 | +3.96% |
| 2014 | 1.14 | 1.00 | 0.31 | 0.68 | 0.43 | 0.31 | -0.18 | 0.92 | -1.03 | 0.24 | 0.98 | 0.30 | +5.20% |
| 2015 | 1.51 | 0.95 | 0.29 | -0.41 | -0.65 | -1.96 | 1.51 | -1.07 | -1.14 | 1.64 | 0.42 | -1.43 | -0.42% |
| 2016 | -0.24 | -0.24 | 2.25 | 0.30 | 0.59 | 0.18 | 1.82 | 0.81 | -0.57 | -0.69 | -1.28 | 1.35 | +4.30% |
| 2017 | -0.64 | 0.82 | 0.00 | 0.64 | 1.04 | -0.40 | 0.69 | 0.06 | 0.00 | 1.19 | -0.34 | -0.34 | +2.73% |
| 2018 | 0.34 | -0.45 | 0.11 | 0.11 | -1.58 | -0.23 | 0.75 | -0.34 | -0.11 | -0.86 | -1.10 | 0.00 | -3.33% |
| 2019 | 1.58 | 0.69 | 0.97 | 0.74 | -0.39 | 2.14 | 0.83 | 1.15 | -0.27 | -0.71 | -0.16 | 0.05 | +6.78% |
| 2020 | 0.93 | -1.30 | -10.16 | 5.38 | 2.15 | 1.82 | 1.28 | 0.55 | 0.27 | 0.27 | 2.72 | 0.53 | +3.72% |
| 2021 | -0.37 | -0.79 | 0.21 | -0.27 | 0.05 | 0.48 | 0.96 | -0.11 | -0.84 | -0.58 | 0.37 | -0.21 | -1.11% |
| 2022 | -1.55 | -2.44 | -0.61 | -3.19 | -1.73 | -5.35 | 4.41 | -2.68 | -4.76 | 1.09 | 3.17 | -1.91 | -14.89% |
| 2023 | 3.39 | -1.21 | 0.49 | 0.18 | 0.37 | 0.00 | 0.67 | 0.18 | -1.20 | 0.00 | 3.48 | 3.89 | +10.53% |
| 2024 | 0.11 | -0.74 | 1.03 | -1.36 | 1.15 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.72% | 3.92% | 4.34% | 4.43% | 5.14% |
| Sharpe ratio | -0.90 | 1.96 | 0.87 | -1.26 | -0.75 |
| Best month | +3.89% | +3.89% | +3.89% | +4.41% | +5.38% |
| Worst month | -1.36% | -1.36% | -1.36% | -5.35% | -10.16% |
| Maximum loss | -1.64% | -1.64% | -2.41% | -19.29% | -19.29% |
| Outperformance | +1.47% | - | +1.78% | +2.37% | +5.79% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP I European Income Portfol... | paying dividend | 5.9000 | +7.98% | -4.32% | |
| AB FCP I European Income Portfol... | paying dividend | 6.3500 | +7.88% | -14.38% | |
| AB FCP I European Income Portfol... | reinvestment | 19.6200 | +7.86% | -4.48% | |
| AB FCP I European Inc.Pf.AR EUR | paying dividend | 10.6500 | +8.38% | -3.11% | |
| AB FCP I European Inc.Pf.NT USD ... | paying dividend | 12.6500 | +9.84% | +0.90% | |
| AB FCP I European Inc.Pf.AA USD ... | paying dividend | 10.6700 | +10.35% | +2.05% | |
| AB FCP I European Inc.Pf.AA AUD ... | paying dividend | 10.1700 | +8.62% | -1.72% | |
| AB FCP I European Inc.Pf.AA EUR | paying dividend | 10.4500 | +8.37% | -7.73% | |
| AB FCP I European Inc.Pf.AT SGD ... | paying dividend | 12.0000 | +8.38% | -0.61% | |
| AB FCP I European Inc.Pf.AA SGD ... | paying dividend | 10.3800 | +8.43% | -0.66% | |
| AB FCP I European Inc.Pf.AA HKD ... | paying dividend | 69.7400 | +9.39% | -0.39% | |
| AB FCP I European Inc.Pf.I2 AUD ... | reinvestment | 31.2400 | +9.27% | +0.35% | |
| AB FCP I European Inc.Pf.AT USD ... | paying dividend | 13.0600 | +10.37% | +2.20% | |
| AB FCP I European Inc.Pf.AT AUD ... | paying dividend | 12.5200 | +8.70% | -1.59% | |
| AB FCP I European Inc.Pf.C2 USD | reinvestment | 21.3500 | +7.94% | -14.46% | |
| AB FCP I European Inc.Pf.AT EUR | paying dividend | 5.8900 | +8.40% | -6.46% | |
| AB FCP I European Inc.Pf.AT USD | paying dividend | 6.3400 | +8.38% | -13.60% | |
| AB FCP I European Inc.Pf.A2 CHF ... | reinvestment | 15.5300 | +5.79% | -6.67% | |
| AB FCP I European Inc.Pf.A2 USD ... | reinvestment | 19.9100 | +10.37% | +2.52% | |
| AB FCP I European Inc.Pf.AA CNH ... | paying dividend | 69.5800 | +7.49% | -0.23% | |
| AB FCP I European Inc.Pf.AK EUR | paying dividend | 12.4700 | +8.36% | -3.14% | |
| AB FCP I European Inc.Pf.C2 USD ... | reinvestment | 18.7700 | +9.89% | +1.24% | |
| AB FCP I European Inc.Pf.CK EUR | paying dividend | 12.4700 | +7.85% | -4.49% | |
| AB FCP I European Inc.Pf.CT USD ... | paying dividend | 12.0300 | +9.83% | +0.84% | |
| AB FCP I European Inc.Pf.IA EUR | paying dividend | 11.6500 | +9.05% | -6.08% | |
| AB FCP I European Inc.Pf.IA HKD ... | paying dividend | 78.3600 | +9.97% | +1.34% | |
| AB FCP I European Inc.Pf.IA USD ... | paying dividend | 11.8700 | +11.03% | +3.12% | |
| AB FCP I European Inc.Pf.IT EUR | paying dividend | 12.4500 | +8.99% | -5.34% | |
| AB FCP I European Inc.Pf.IT USD ... | paying dividend | 12.3800 | +10.94% | +3.89% | |
| AB FCP I European Inc.Pf.A2 PLN ... | reinvestment | 116.8700 | +11.20% | +7.84% | |
| AB FCP I European Income Portfol... | paying dividend | 5.8700 | +8.93% | -1.49% | |
| AB FCP I European Income Portfol... | paying dividend | 6.3000 | +9.03% | -11.76% | |
| AB FCP I European Income Portfol... | reinvestment | 14.2800 | +8.92% | -1.59% | |
| AB FCP I European Income Portfol... | reinvestment | 15.5500 | +9.05% | -11.85% | |
| AB FCP I European Inc.Pf.I2 USD ... | reinvestment | 28.7700 | +10.95% | +4.28% | |
| AB FCP I European Inc.Pf.I2 CHF ... | reinvestment | 16.0600 | +6.36% | -6.57% | |
| AB FCP I European Income Portfol... | reinvestment | 17.6600 | +7.62% | -5.16% | |
| AB FCP I European Income Portfol... | reinvestment | 19.2200 | +7.68% | -15.07% | |
| AB FCP I European Income Portfol... | reinvestment | 21.0000 | +8.42% | -3.14% | |
| AB FCP I European Income Portfol... | paying dividend | 6.3300 | +8.56% | -13.16% | |
| AB FCP I European Income Portfol... | paying dividend | 6.3700 | +7.68% | -14.93% | |
| AB FCP I European Income Portfol... | reinvestment | 22.8500 | +8.45% | -13.28% | |
| AB FCP I European Income Portfol... | paying dividend | 5.8800 | +8.40% | -3.14% |
Performance
| YTD | +0.17% | ||
|---|---|---|---|
| 6 Months | +5.56% | ||
| 1 Year | +7.62% | ||
| 3 Years | -5.16% | ||
| 5 Years | -0.17% | ||
| 10 Years | +8.08% | ||
| Since start | +76.60% | ||
| Year | |||
| 2023 | +10.53% | ||
| 2022 | -14.89% | ||
| 2021 | -1.11% | ||
| 2020 | +3.72% | ||
| 2019 | +6.78% | ||
| 2018 | -3.33% | ||
| 2017 | +2.73% | ||
| 2016 | +4.30% | ||
| 2015 | -0.42% | ||
