AB FCP I European Inc.Pf.IA USD H/ LU1309714316 /
| NAV2024-05-30 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7700USD | +0.09% | paying dividend | Bonds Europe | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0.73 | 0.33 | -0.20 | -0.33 | 0.87 | -0.60 | -0.67 | - |
| 2018 | 0.07 | -0.81 | -0.14 | -0.20 | -1.91 | -0.56 | 0.42 | -0.63 | -0.49 | -1.19 | -1.49 | -0.29 | -7.00% |
| 2019 | 1.38 | 0.36 | 0.64 | 0.42 | -0.70 | 1.91 | 0.49 | 0.90 | -0.62 | -0.90 | -0.49 | -0.21 | +3.19% |
| 2020 | 0.63 | -1.60 | -10.06 | 4.96 | 1.95 | 1.55 | 1.09 | 0.22 | 0.00 | 0.00 | 2.43 | 0.80 | +1.22% |
| 2021 | -0.18 | -0.67 | 0.45 | -0.04 | 0.17 | 0.60 | 1.10 | 0.03 | -0.61 | -0.40 | 0.54 | -0.04 | +0.91% |
| 2022 | -1.75 | -2.36 | -0.44 | -2.88 | -1.47 | -5.03 | 4.70 | -2.27 | -4.30 | 1.40 | 3.62 | -1.50 | -12.04% |
| 2023 | 3.74 | -0.92 | 0.15 | 0.42 | 0.68 | 0.33 | 0.95 | 0.42 | -0.90 | 0.20 | 3.77 | 4.18 | +13.64% |
| 2024 | 0.35 | -0.48 | 1.29 | -1.15 | 0.43 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.77% | 4.01% | 4.41% | 4.51% | 5.27% |
| Sharpe ratio | -0.74 | 1.43 | 1.41 | -0.72 | -0.58 |
| Best month | +4.18% | +4.18% | +4.18% | +4.70% | +4.96% |
| Worst month | -1.15% | -1.15% | -1.15% | -5.03% | -10.06% |
| Maximum loss | -1.43% | -1.43% | -2.13% | -16.76% | -17.19% |
| 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 | +0.42% | ||
|---|---|---|---|
| 6 Months | +4.61% | ||
| 1 Year | +10.00% | ||
| 3 Years | +1.57% | ||
| 5 Years | +3.62% | ||
| 10 Years | - | ||
| Since start | -2.73% | ||
| Year | |||
| 2023 | +13.64% | ||
| 2022 | -12.04% | ||
| 2021 | +0.91% | ||
| 2020 | +1.22% | ||
| 2019 | +3.19% | ||
| 2018 | -7.00% | ||
Dividends
| 2024-04-30 | 0.06 USD |
| 2024-03-28 | 0.06 USD |
| 2024-02-29 | 0.06 USD |
| 2024-01-31 | 0.06 USD |
| 2023-12-29 | 0.06 USD |
| 2023-11-30 | 0.06 USD |
| 2023-10-31 | 0.06 USD |
| 2023-09-29 | 0.07 USD |
| 2023-08-31 | 0.07 USD |
| 2023-07-31 | 0.07 USD |
| 2023-06-30 | 0.07 USD |
| 2023-05-31 | 0.07 USD |
| 2023-04-28 | 0.07 USD |
| 2023-03-31 | 0.07 USD |
| 2023-02-28 | 0.07 USD |
| 2023-01-31 | 0.07 USD |
| 2022-12-30 | 0.08 USD |
| 2022-11-30 | 0.08 USD |
| 2022-10-31 | 0.08 USD |
| 2022-09-30 | 0.08 USD |
| 2022-08-31 | 0.08 USD |
| 2022-07-29 | 0.08 USD |
| 2022-06-30 | 0.07 USD |
| 2022-05-31 | 0.07 USD |
| 2022-04-29 | 0.07 USD |
| 2022-03-31 | 0.06 USD |
| 2022-02-28 | 0.06 USD |
| 2021-12-31 | 0.06 USD |
| 2021-11-30 | 0.06 USD |
| 2021-10-29 | 0.06 USD |
| 2021-09-30 | 0.06 USD |
| 2021-08-31 | 0.06 USD |
| 2021-07-30 | 0.06 USD |
| 2021-06-30 | 0.06 USD |
| 2021-05-28 | 0.06 USD |
| 2021-04-30 | 0.06 USD |
| 2021-03-31 | 0.06 USD |
| 2021-02-26 | 0.06 USD |
| 2021-01-29 | 0.06 USD |
| 2020-12-31 | 0.06 USD |
