DetailsChartProfileRisk matrixNewsDocuments

AB FCP I European Income Portfolio Class A/  LU0232529882  /

Fonds
NAV6/18/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
6.2300USD +0.32% paying dividend Bonds Europe AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - -1.62 -0.04 -2.65 -1.20 1.62 -0.53 0.64 -1.51 -2.64 0.88 -
2000 -4.78 1.15 -0.26 -5.28 1.12 1.42 -3.15 -5.07 -1.48 -4.37 -0.02 9.97 -11.13%
2001 3.05 -1.42 -6.83 0.43 -4.43 -3.55 3.53 2.87 -2.84 2.36 -1.31 0.27 -8.17%
2002 -4.31 -0.35 2.00 2.91 2.55 5.20 -2.05 2.03 1.12 0.11 2.27 7.33 +19.91%
2003 3.17 1.95 0.91 4.95 5.61 0.52 -4.03 -1.45 7.64 -0.34 4.07 6.40 +32.85%
2004 0.25 0.68 -0.16 -3.58 1.24 0.03 0.69 2.13 2.53 3.86 5.60 3.38 +17.64%
2005 -2.78 1.83 -2.55 -0.37 -3.90 -0.52 0.63 2.54 -2.18 -1.07 -1.42 1.19 -8.47%
2006 2.83 -1.49 0.86 4.11 0.84 -1.66 1.07 1.38 -0.92 1.60 4.35 -0.83 +12.58%
2007 -1.14 2.14 0.39 2.32 -1.80 -0.11 0.29 -0.41 5.46 2.26 -0.66 -0.56 +8.26%
2008 0.41 0.71 2.38 2.57 -0.21 -2.11 -0.81 -4.96 -11.30 -18.85 -1.32 6.72 -25.87%
2009 -7.45 -5.42 5.10 7.53 16.35 3.14 9.39 3.64 6.84 1.78 1.87 -4.10 +42.99%
2010 -1.10 -1.33 1.91 0.04 -9.18 -0.92 9.62 -1.23 8.42 2.74 -8.90 3.80 +2.10%
2011 3.38 1.70 2.11 5.80 -2.64 -0.47 -0.79 -3.29 -9.33 7.18 -7.27 -0.60 -5.40%
2012 6.24 4.72 1.09 -0.63 -7.99 3.20 -0.24 4.07 4.03 2.46 1.76 3.32 +23.46%
2013 2.39 -3.24 -1.21 4.92 -1.82 -1.96 3.62 -1.26 3.63 1.86 0.57 1.07 +8.51%
2014 -1.01 2.94 -0.10 1.35 -1.55 0.96 -2.41 -0.95 -4.68 -0.60 0.45 -2.40 -7.91%
2015 -5.39 0.23 -3.73 4.20 -2.56 -0.65 0.22 0.95 -1.40 0.22 -3.44 1.26 -9.98%
2016 -0.30 0.22 7.04 0.95 -2.23 -0.03 2.74 0.58 0.22 -2.98 -4.61 0.61 +1.75%
2017 2.20 -1.23 0.75 2.99 4.20 1.21 4.52 0.80 -0.96 -0.16 1.99 0.54 +18.01%
2018 3.95 -2.30 1.02 -1.65 -4.62 -0.17 0.82 -1.04 -0.18 -3.08 -1.10 1.40 -7.00%
2019 1.48 0.17 -0.35 0.69 -0.75 4.09 -1.76 0.40 -1.02 1.71 -1.41 2.11 +5.32%
2020 -0.25 -1.80 -10.18 4.87 3.39 3.16 6.27 1.90 -1.46 -0.23 5.34 2.91 +13.59%
2021 -1.02 -1.28 -2.62 2.39 1.61 -2.25 1.01 -0.58 -2.56 -0.73 -1.51 0.16 -7.27%
2022 -2.72 -2.53 -1.91 -7.63 0.04 -7.54 1.88 -4.26 -7.07 1.92 8.90 0.89 -19.33%
2023 5.12 -3.84 3.07 1.84 -2.55 2.04 1.51 -1.10 -3.58 0.04 6.57 5.38 +14.74%
2024 -1.97 -0.59 0.83 -2.34 1.97 -0.16 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.11% 7.22% 8.27% 9.56% 9.65%
Sharpe ratio -1.22 -0.59 0.29 -0.87 -0.44
Best month +5.38% +5.38% +6.57% +8.90% +8.90%
Worst month -2.34% -2.34% -3.58% -7.63% -10.18%
Maximum loss -4.19% -5.25% -7.87% -33.52% -35.30%
Outperformance +1.49% - +2.13% +3.93% +9.86%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I European Income Portfol... paying dividend 5.8800 +7.26% -5.41%
AB FCP I European Income Portfol... paying dividend 6.2500 +5.65% -14.43%
AB FCP I European Income Portfol... reinvestment 19.6400 +7.32% -5.40%
AB FCP I European Inc.Pf.AR EUR paying dividend 10.6600 +7.76% -4.14%
AB FCP I European Inc.Pf.NT USD ... paying dividend 12.6200 +9.19% -0.04%
AB FCP I European Inc.Pf.AA USD ... paying dividend 10.6400 +9.71% +1.17%
AB FCP I European Inc.Pf.AA AUD ... paying dividend 10.1400 +8.09% -2.70%
AB FCP I European Inc.Pf.AA EUR paying dividend 10.4200 +7.87% -8.23%
AB FCP I European Inc.Pf.AT SGD ... paying dividend 11.9700 +7.75% -1.69%
AB FCP I European Inc.Pf.AA SGD ... paying dividend 10.3400 +7.74% -1.73%
AB FCP I European Inc.Pf.AA HKD ... paying dividend 69.5000 +8.74% -1.39%
AB FCP I European Inc.Pf.I2 AUD ... reinvestment 31.3100 +8.68% -0.63%
AB FCP I European Inc.Pf.AT USD ... paying dividend 13.0400 +9.73% +1.35%
AB FCP I European Inc.Pf.AT AUD ... paying dividend 12.4900 +8.07% -2.60%
AB FCP I European Inc.Pf.C2 USD reinvestment 21.0900 +5.61% -14.37%
AB FCP I European Inc.Pf.AT EUR paying dividend 5.8800 +7.84% -6.98%
AB FCP I European Inc.Pf.AT USD paying dividend 6.2400 +6.11% -13.45%
AB FCP I European Inc.Pf.A2 CHF ... reinvestment 15.5000 +5.08% -7.85%
AB FCP I European Inc.Pf.A2 USD ... reinvestment 19.9700 +9.73% +1.68%
AB FCP I European Inc.Pf.AA CNH ... paying dividend 69.2600 +6.87% -1.56%
AB FCP I European Inc.Pf.AK EUR paying dividend 12.4900 +7.82% -4.12%
AB FCP I European Inc.Pf.C2 USD ... reinvestment 18.8100 +9.17% +0.27%
AB FCP I European Inc.Pf.CK EUR paying dividend 12.4800 +7.31% -5.46%
AB FCP I European Inc.Pf.CT USD ... paying dividend 12.0100 +9.24% -0.01%
AB FCP I European Inc.Pf.IA EUR paying dividend 11.6100 +8.32% -6.72%
AB FCP I European Inc.Pf.IA HKD ... paying dividend 78.1300 +9.33% +0.33%
AB FCP I European Inc.Pf.IA USD ... paying dividend 11.8400 +10.34% +2.18%
AB FCP I European Inc.Pf.IT EUR paying dividend 12.4300 +8.46% -5.91%
AB FCP I European Inc.Pf.IT USD ... paying dividend 12.3600 +10.35% +2.98%
AB FCP I European Inc.Pf.A2 PLN ... reinvestment 117.2700 +10.41% +6.98%
AB FCP I European Income Portfol... paying dividend 5.8500 +8.37% -2.61%
AB FCP I European Income Portfol... paying dividend 6.2000 +6.72% -11.82%
AB FCP I European Income Portfol... reinvestment 14.3100 +8.41% -2.52%
AB FCP I European Income Portfol... reinvestment 15.3700 +6.66% -11.77%
AB FCP I European Inc.Pf.I2 USD ... reinvestment 28.8700 +10.32% +3.33%
AB FCP I European Inc.Pf.I2 CHF ... reinvestment 16.0500 +5.73% -7.71%
AB FCP I European Income Portfol... reinvestment 17.6800 +7.09% -6.06%
AB FCP I European Income Portfol... reinvestment 18.9800 +5.33% -15.00%
AB FCP I European Income Portfol... reinvestment 21.0300 +7.85% -4.10%
AB FCP I European Income Portfol... paying dividend 6.2300 +6.11% -13.21%
AB FCP I European Income Portfol... paying dividend 6.2700 +5.46% -14.97%
AB FCP I European Income Portfol... reinvestment 22.5800 +6.06% -13.22%
AB FCP I European Income Portfol... paying dividend 5.8700 +7.85% -4.08%

Performance

YTD
  -2.30%
6 Months
  -0.28%
1 Year  
+6.11%
3 Years
  -13.21%
5 Years
  -2.69%
10 Years
  -8.57%
Since start  
+102.30%
Year
2023  
+14.74%
2022
  -19.33%
2021
  -7.27%
2020  
+13.59%
2019  
+5.32%
2018
  -7.00%
2017  
+18.01%
2016  
+1.75%
2015
  -9.98%
 

Dividends

5/31/2024 0.02 USD
4/30/2024 0.02 USD
3/28/2024 0.02 USD
2/29/2024 0.02 USD
1/31/2024 0.02 USD
12/29/2023 0.02 USD
11/30/2023 0.02 USD
10/31/2023 0.02 USD
9/29/2023 0.02 USD
8/31/2023 0.02 USD
7/31/2023 0.02 USD
6/30/2023 0.02 USD
5/31/2023 0.02 USD
4/28/2023 0.02 USD
3/31/2023 0.02 USD
2/28/2023 0.02 USD
1/31/2023 0.02 USD
12/30/2022 0.02 USD
11/30/2022 0.02 USD
10/31/2022 0.02 USD
9/30/2022 0.02 USD
8/31/2022 0.02 USD
7/29/2022 0.02 USD
6/30/2022 0.02 USD
5/31/2022 0.02 USD
4/29/2022 0.02 USD
3/31/2022 0.02 USD
2/28/2022 0.02 USD
1/31/2022 0.02 USD
12/31/2021 0.02 USD
11/30/2021 0.02 USD
10/29/2021 0.02 USD
9/30/2021 0.02 USD
8/31/2021 0.02 USD
7/30/2021 0.02 USD
6/30/2021 0.02 USD
5/28/2021 0.02 USD
4/30/2021 0.02 USD
3/31/2021 0.02 USD
2/26/2021 0.02 USD
1/29/2021 0.02 USD
12/31/2020 0.02 USD
11/30/2020 0.02 USD
10/30/2020 0.02 USD
9/30/2020 0.02 USD
8/31/2020 0.02 USD
7/31/2020 0.02 USD
6/30/2020 0.02 USD
5/29/2020 0.02 USD
4/30/2020 0.02 USD
3/31/2020 0.02 USD
2/28/2020 0.02 USD
1/31/2020 0.02 USD
12/31/2019 0.02 USD
11/29/2019 0.02 USD
10/31/2019 0.02 USD
9/30/2019 0.02 USD
8/30/2019 0.02 USD
7/31/2019 0.02 USD
6/28/2019 0.02 USD
5/31/2019 0.02 USD
4/30/2019 0.02 USD
3/28/2019 0.02 USD
2/28/2019 0.02 USD
1/31/2019 0.02 USD
12/31/2018 0.03 USD
11/30/2018 0.03 USD
10/31/2018 0.03 USD
9/28/2018 0.03 USD
8/31/2018 0.03 USD
7/31/2018 0.03 USD
6/29/2018 0.03 USD
5/31/2018 0.03 USD
4/30/2018 0.03 USD
3/29/2018 0.03 USD
2/28/2018 0.03 USD
1/31/2018 0.03 USD
12/29/2017 0.03 USD
11/30/2017 0.03 USD
10/31/2017 0.03 USD
9/29/2017 0.03 USD
8/31/2017 0.03 USD
7/31/2017 0.03 USD
6/30/2017 0.03 USD
5/31/2017 0.03 USD
4/28/2017 0.03 USD
3/31/2017 0.03 USD
2/28/2017 0.03 USD
1/31/2017 0.03 USD
12/30/2016 0.03 USD
11/30/2016 0.03 USD
10/31/2016 0.03 USD
9/30/2016 0.03 USD
8/31/2016 0.03 USD
7/29/2016 0.03 USD
6/30/2016 0.03 USD
5/31/2016 0.03 USD
4/29/2016 0.03 USD
3/31/2016 0.03 USD
2/29/2016 0.03 USD
1/29/2016 0.03 USD
12/31/2015 0.03 USD
11/30/2015 0.03 USD
10/30/2015 0.03 USD
9/30/2015 0.03 USD
8/31/2015 0.03 USD
7/31/2015 0.03 USD
6/30/2015 0.03 USD
5/29/2015 0.03 USD
4/30/2015 0.03 USD
3/31/2015 0.03 USD
2/27/2015 0.03 USD
1/30/2015 0.03 USD
12/31/2014 0.03 USD
11/28/2014 0.03 USD
10/31/2014 0.03 USD
9/30/2014 0.04 USD
8/29/2014 0.04 USD
7/30/2014 0.04 USD
6/30/2014 0.04 USD
5/30/2014 0.00 USD
4/30/2014 0.04 USD
12/31/2013 0.04 USD
11/5/2013 0.04 USD
9/30/2013 0.04 USD
9/3/2013 0.04 USD
7/31/2013 0.03 USD
6/28/2013 0.03 USD
5/31/2013 0.03 USD
4/30/2013 0.03 USD
3/28/2013 0.04 USD
2/28/2013 0.03 USD
1/31/2013 0.04 USD
12/31/2012 0.04 USD
11/30/2012 0.04 USD
10/31/2012 0.04 USD
9/28/2012 0.04 USD
8/31/2012 0.04 USD
7/31/2012 0.04 USD
6/29/2012 0.04 USD
5/31/2012 0.04 USD
4/30/2012 0.04 USD
3/30/2012 0.04 USD
2/29/2012 0.04 USD
1/31/2012 0.04 USD
12/29/2011 0.04 USD
11/30/2011 0.04 USD
10/31/2011 0.04 USD
9/30/2011 0.04 USD
8/31/2011 0.04 USD
7/29/2011 0.04 USD
6/30/2011 0.04 USD
5/31/2011 0.04 USD
4/29/2011 0.04 USD
3/31/2011 0.04 USD
2/28/2011 0.04 USD
1/31/2011 0.04 USD
12/31/2010 0.05 USD
11/30/2010 0.04 USD
10/29/2010 0.04 USD
9/30/2010 0.04 USD
8/31/2010 0.04 USD
7/30/2010 0.04 USD
6/30/2010 0.04 USD
5/31/2010 0.04 USD
4/30/2010 0.04 USD
3/31/2010 0.04 USD
2/26/2010 0.05 USD
1/29/2010 0.05 USD
12/31/2009 0.05 USD
11/30/2009 0.05 USD
10/30/2009 0.05 USD
9/30/2009 0.05 USD
8/31/2009 0.05 USD
7/31/2009 0.05 USD
6/30/2009 0.05 USD
5/29/2009 0.05 USD
4/30/2009 0.04 USD
3/30/2009 0.04 USD
2/27/2009 0.05 USD
1/30/2009 0.04 USD
12/31/2008 0.04 USD
11/28/2008 0.04 USD
10/31/2008 0.05 USD
9/30/2008 0.05 USD
8/29/2008 0.05 USD
7/31/2008 0.05 USD
6/30/2008 0.05 USD
5/30/2008 0.05 USD
4/30/2008 0.05 USD
3/31/2008 0.04 USD
2/29/2008 0.04 USD
1/31/2008 0.04 USD
12/31/2007 0.04 USD
11/30/2007 0.04 USD
10/31/2007 0.04 USD
9/28/2007 0.04 USD
8/30/2007 0.04 USD
7/31/2007 0.04 USD
6/29/2007 0.04 USD
5/31/2007 0.04 USD
4/30/2007 0.04 USD
3/30/2007 0.04 USD
2/28/2007 0.04 USD
1/31/2007 0.04 USD
12/29/2006 0.04 USD
11/30/2006 0.04 USD
10/31/2006 0.04 USD
9/29/2006 0.04 USD
8/31/2006 0.04 USD
7/31/2006 0.04 USD
5/31/2006 0.04 USD
4/28/2006 0.04 USD
3/31/2006 0.04 USD
2/28/2006 0.04 USD
1/31/2006 0.04 USD
12/30/2005 0.04 USD
11/30/2005 0.04 USD
10/31/2005 0.04 USD
9/30/2005 0.04 USD
8/31/2005 0.04 USD
7/29/2005 0.04 USD
6/30/2005 0.04 USD
5/31/2005 0.04 USD
4/29/2005 0.04 USD
3/31/2005 0.05 USD
2/28/2005 0.05 USD
1/31/2005 0.05 USD
12/31/2004 0.05 USD
11/30/2004 0.04 USD
10/29/2004 0.04 USD
9/30/2004 0.04 USD
8/31/2004 0.04 USD
7/30/2004 0.04 USD
6/30/2004 0.04 USD
5/28/2004 0.04 USD
4/30/2004 0.04 USD
3/31/2004 0.04 USD
2/27/2004 0.04 USD
1/30/2004 0.04 USD
12/31/2003 0.04 USD
11/28/2003 0.04 USD
10/31/2003 0.04 USD
9/30/2003 0.04 USD
8/29/2003 0.04 USD
7/31/2003 0.04 USD
6/30/2003 0.04 USD
5/30/2003 0.04 USD
4/30/2003 0.04 USD
3/31/2003 0.04 USD
2/28/2003 0.04 USD
1/31/2003 0.04 USD
12/31/2002 0.04 USD
11/29/2002 0.04 USD
10/31/2002 0.04 USD
9/30/2002 0.04 USD
8/30/2002 0.04 USD
7/31/2002 0.04 USD
6/28/2002 0.04 USD
5/31/2002 0.04 USD
4/30/2002 0.04 USD
3/28/2002 0.04 USD
2/28/2002 0.04 USD
1/31/2002 0.05 USD
12/31/2001 0.05 USD
11/30/2001 0.05 USD
10/31/2001 0.05 USD
9/28/2001 0.05 USD
8/31/2001 0.05 USD
7/31/2001 0.05 USD
6/29/2001 0.05 USD
5/31/2001 0.05 USD
4/30/2001 0.05 USD
3/30/2001 0.05 USD
2/28/2001 0.05 USD
1/31/2001 0.05 USD
12/29/2000 0.05 USD
11/30/2000 0.05 USD
10/31/2000 0.05 USD
9/29/2000 0.05 USD
8/31/2000 0.05 USD
7/31/2000 0.05 USD
6/30/2000 0.05 USD
5/31/2000 0.06 USD
4/28/2000 0.06 USD
3/31/2000 0.06 USD
2/29/2000 0.06 USD
1/31/2000 0.06 USD
12/30/1999 0.06 USD
11/30/1999 0.06 USD
10/29/1999 0.06 USD
9/30/1999 0.06 USD
8/31/1999 0.06 USD
7/30/1999 0.06 USD
6/30/1999 0.06 USD
5/31/1999 0.06 USD
4/30/1999 0.06 USD
3/31/1999 0.06 USD