AB FCP I European Income Portfolio Class B/ LU0232530203 /
NAV17.06.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
6.2500USD | 0.00% | ausschüttend | Anleihen Europa | AllianceBernstein LU ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1999 | - | - | -1.96 | 0.18 | -2.71 | -1.26 | 1.56 | -0.59 | 0.58 | -1.57 | -2.71 | 0.82 | - |
2000 | -4.85 | 1.08 | -0.33 | -5.34 | 1.05 | 1.36 | -3.21 | -5.13 | -1.55 | -4.43 | -0.08 | 9.91 | -11.82% |
2001 | 2.99 | -1.48 | -6.89 | 0.36 | -4.50 | -3.62 | 3.47 | 2.81 | -2.90 | 2.29 | -1.37 | 0.21 | -8.87% |
2002 | -4.37 | -0.41 | 1.94 | 2.85 | 2.49 | 5.14 | -2.11 | 1.97 | 1.06 | 0.05 | 2.21 | 7.27 | +19.06% |
2003 | 3.11 | 1.89 | 0.85 | 4.90 | 5.55 | 0.46 | -4.09 | -1.51 | 7.58 | -0.40 | 4.01 | 6.35 | +31.95% |
2004 | 0.19 | 0.63 | -0.22 | -3.64 | 1.18 | -0.03 | 0.63 | 2.07 | 2.47 | 3.80 | 5.54 | 3.33 | +16.83% |
2005 | -2.84 | 1.77 | -2.61 | -0.43 | -3.96 | -0.58 | 0.64 | 2.48 | -2.24 | -1.13 | -1.48 | 1.13 | -9.06% |
2006 | 2.77 | -1.55 | 0.80 | 4.05 | 0.78 | -1.66 | 1.01 | 1.32 | -0.98 | 1.54 | 4.29 | -0.89 | +11.84% |
2007 | -1.20 | 2.08 | 0.33 | 2.26 | -1.86 | -0.17 | 0.23 | -0.47 | 5.40 | 2.20 | -0.72 | -0.62 | +7.49% |
2008 | 0.35 | 0.65 | 2.32 | 2.51 | -0.26 | -2.17 | -0.87 | -5.01 | -11.36 | -18.92 | -1.39 | 6.64 | -26.44% |
2009 | -7.52 | -5.48 | 5.04 | 7.48 | 16.29 | 3.09 | 9.34 | 3.60 | 6.80 | 1.74 | 1.83 | -4.14 | +42.14% |
2010 | -1.15 | -1.39 | 1.86 | -0.01 | -9.24 | -0.99 | 9.56 | -1.28 | 8.37 | 2.69 | -8.95 | 3.74 | +1.42% |
2011 | 3.33 | 1.64 | 2.05 | 5.75 | -2.69 | -0.53 | -0.85 | -3.34 | -9.39 | 7.11 | -7.33 | -0.66 | -6.07% |
2012 | 6.17 | 4.66 | 1.04 | -0.69 | -8.05 | 3.14 | -0.30 | 4.01 | 3.98 | 2.40 | 1.71 | 3.26 | +22.62% |
2013 | 2.33 | -3.19 | -1.38 | 4.86 | -1.88 | -2.02 | 3.56 | -1.26 | 3.51 | 1.86 | 0.51 | 1.02 | +7.82% |
2014 | -1.01 | 2.94 | -0.10 | 1.29 | -1.55 | 0.90 | -2.46 | -1.01 | -4.73 | -0.66 | 0.39 | -2.46 | -8.35% |
2015 | -5.45 | 0.17 | -3.67 | 4.01 | -2.62 | -0.71 | 0.16 | 0.89 | -1.46 | 0.16 | -3.50 | 1.20 | -10.64% |
2016 | -0.37 | 0.15 | 6.98 | 0.89 | -2.29 | 0.03 | 2.54 | 0.52 | 0.16 | -3.04 | -4.67 | 0.55 | +1.00% |
2017 | 2.14 | -1.29 | 0.68 | 2.93 | 4.14 | 1.15 | 4.46 | 0.74 | -1.02 | -0.22 | 1.93 | 0.48 | +17.17% |
2018 | 3.89 | -2.35 | 0.96 | -1.71 | -4.68 | -0.23 | 0.76 | -1.10 | -0.24 | -3.14 | -1.17 | 1.33 | -7.68% |
2019 | 1.42 | 0.11 | -0.41 | 0.63 | -0.80 | 4.03 | -1.82 | 0.34 | -1.08 | 1.65 | -1.47 | 2.05 | +4.60% |
2020 | -0.30 | -1.86 | -10.24 | 4.81 | 3.33 | 3.10 | 6.21 | 1.85 | -1.52 | -0.29 | 5.28 | 2.86 | +12.80% |
2021 | -1.08 | -1.33 | -2.68 | 2.33 | 1.55 | -2.30 | 0.95 | -0.64 | -2.62 | -0.79 | -1.57 | 0.23 | -7.81% |
2022 | -2.90 | -2.59 | -1.98 | -7.70 | 0.12 | -7.60 | 1.80 | -4.33 | -7.14 | 1.82 | 8.79 | 0.98 | -19.92% |
2023 | 4.85 | -3.75 | 2.98 | 1.76 | -2.62 | 1.95 | 1.59 | -1.33 | -3.65 | 0.13 | 6.45 | 5.27 | +13.79% |
2024 | -1.88 | -0.82 | 0.91 | -2.40 | 1.90 | -0.48 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7.18% | 7.24% | 8.28% | 9.59% | 9.66% |
Sharpe Ratio | -1.36 | -0.80 | 0.18 | -0.96 | -0.51 |
Bester Monat | +5.27% | +5.27% | +6.45% | +8.79% | +8.79% |
Schlechtester Monat | -2.40% | -2.40% | -3.65% | -7.70% | -10.24% |
Maximaler Verlust | -4.23% | -5.35% | -8.07% | -34.05% | -36.08% |
Outperformance | +0.86% | - | +1.36% | +1.65% | +5.37% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AB FCP I European Income Portfol... | ausschüttend | 5.8700 | +7.08% | -5.57% | |
AB FCP I European Income Portfol... | ausschüttend | 6.2400 | +5.48% | -14.88% | |
AB FCP I European Income Portfol... | thesaurierend | 19.5900 | +7.05% | -5.59% | |
AB FCP I European Inc.Pf.AR EUR | ausschüttend | 10.6400 | +7.55% | -4.25% | |
AB FCP I European Inc.Pf.NT USD ... | ausschüttend | 12.5900 | +8.93% | -0.21% | |
AB FCP I European Inc.Pf.AA USD ... | ausschüttend | 10.6200 | +9.50% | +1.05% | |
AB FCP I European Inc.Pf.AA AUD ... | ausschüttend | 10.1200 | +7.88% | -2.89% | |
AB FCP I European Inc.Pf.AA EUR | ausschüttend | 10.3900 | +7.56% | -8.42% | |
AB FCP I European Inc.Pf.AT SGD ... | ausschüttend | 11.9500 | +7.57% | -1.78% | |
AB FCP I European Inc.Pf.AA SGD ... | ausschüttend | 10.3200 | +7.53% | -1.85% | |
AB FCP I European Inc.Pf.AA HKD ... | ausschüttend | 69.3600 | +8.52% | -1.54% | |
AB FCP I European Inc.Pf.I2 AUD ... | thesaurierend | 31.2400 | +8.43% | -0.79% | |
AB FCP I European Inc.Pf.AT USD ... | ausschüttend | 13.0100 | +9.48% | +1.19% | |
AB FCP I European Inc.Pf.AT AUD ... | ausschüttend | 12.4700 | +7.90% | -2.69% | |
AB FCP I European Inc.Pf.C2 USD | thesaurierend | 21.0400 | +5.36% | -14.85% | |
AB FCP I European Inc.Pf.AT EUR | ausschüttend | 5.8700 | +7.66% | -7.14% | |
AB FCP I European Inc.Pf.AT USD | ausschüttend | 6.2300 | +5.94% | -13.91% | |
AB FCP I European Inc.Pf.A2 CHF ... | thesaurierend | 15.4700 | +4.88% | -7.97% | |
AB FCP I European Inc.Pf.A2 USD ... | thesaurierend | 19.9300 | +9.51% | +1.53% | |
AB FCP I European Inc.Pf.AA CNH ... | ausschüttend | 69.1100 | +6.64% | -1.73% | |
AB FCP I European Inc.Pf.AK EUR | ausschüttend | 12.4600 | +7.56% | -4.28% | |
AB FCP I European Inc.Pf.C2 USD ... | thesaurierend | 18.7700 | +8.94% | +0.11% | |
AB FCP I European Inc.Pf.CK EUR | ausschüttend | 12.4600 | +7.14% | -5.55% | |
AB FCP I European Inc.Pf.CT USD ... | ausschüttend | 11.9800 | +8.96% | -0.26% | |
AB FCP I European Inc.Pf.IA EUR | ausschüttend | 11.5900 | +8.14% | -6.82% | |
AB FCP I European Inc.Pf.IA HKD ... | ausschüttend | 77.9700 | +9.10% | +0.18% | |
AB FCP I European Inc.Pf.IA USD ... | ausschüttend | 11.8200 | +10.16% | +2.08% | |
AB FCP I European Inc.Pf.IT EUR | ausschüttend | 12.4000 | +8.20% | -6.08% | |
AB FCP I European Inc.Pf.IT USD ... | ausschüttend | 12.3300 | +10.08% | +2.73% | |
AB FCP I European Inc.Pf.A2 PLN ... | thesaurierend | 117.0200 | +10.18% | +6.80% | |
AB FCP I European Income Portfol... | ausschüttend | 5.8400 | +8.18% | -2.78% | |
AB FCP I European Income Portfol... | ausschüttend | 6.1800 | +6.37% | -12.43% | |
AB FCP I European Income Portfol... | thesaurierend | 14.2800 | +8.18% | -2.66% | |
AB FCP I European Income Portfol... | thesaurierend | 15.3300 | +6.38% | -12.25% | |
AB FCP I European Inc.Pf.I2 USD ... | thesaurierend | 28.8000 | +10.05% | +3.15% | |
AB FCP I European Inc.Pf.I2 CHF ... | thesaurierend | 16.0100 | +5.47% | -7.88% | |
AB FCP I European Income Portfol... | thesaurierend | 17.6400 | +6.84% | -6.22% | |
AB FCP I European Income Portfol... | thesaurierend | 18.9300 | +5.05% | -15.49% | |
AB FCP I European Income Portfol... | thesaurierend | 20.9800 | +7.59% | -4.29% | |
AB FCP I European Income Portfol... | ausschüttend | 6.2100 | +5.77% | -13.81% | |
AB FCP I European Income Portfol... | ausschüttend | 6.2500 | +5.13% | -15.55% | |
AB FCP I European Income Portfol... | thesaurierend | 22.5200 | +5.78% | -13.72% | |
AB FCP I European Income Portfol... | ausschüttend | 5.8600 | +7.67% | -4.25% |
Performance
lfd. Jahr | -2.80% | ||
---|---|---|---|
6 Monate | -1.02% | ||
1 Jahr | +5.13% | ||
3 Jahre | -15.55% | ||
5 Jahre | -5.91% | ||
10 Jahre | -14.83% | ||
seit Beginn | +69.34% | ||
Jahr | |||
2023 | +13.79% | ||
2022 | -19.92% | ||
2021 | -7.81% | ||
2020 | +12.80% | ||
2019 | +4.60% | ||
2018 | -7.68% | ||
2017 | +17.17% | ||
2016 | +1.00% | ||
2015 | -10.64% |
Ausschüttungen
31.05.2024 | 0.02 USD |
30.04.2024 | 0.02 USD |
28.03.2024 | 0.02 USD |
29.02.2024 | 0.02 USD |
31.01.2024 | 0.02 USD |
29.12.2023 | 0.02 USD |
30.11.2023 | 0.02 USD |
31.10.2023 | 0.02 USD |
29.09.2023 | 0.02 USD |
31.08.2023 | 0.02 USD |
31.07.2023 | 0.02 USD |
30.06.2023 | 0.02 USD |
31.05.2023 | 0.02 USD |
28.04.2023 | 0.02 USD |
31.03.2023 | 0.02 USD |
28.02.2023 | 0.02 USD |
31.01.2023 | 0.02 USD |
30.12.2022 | 0.02 USD |
30.11.2022 | 0.02 USD |
31.10.2022 | 0.02 USD |
30.09.2022 | 0.02 USD |
31.08.2022 | 0.02 USD |
29.07.2022 | 0.02 USD |
30.06.2022 | 0.02 USD |
31.05.2022 | 0.02 USD |
29.04.2022 | 0.02 USD |
31.03.2022 | 0.02 USD |
28.02.2022 | 0.02 USD |
31.01.2022 | 0.02 USD |
31.12.2021 | 0.02 USD |
30.11.2021 | 0.02 USD |
29.10.2021 | 0.02 USD |
30.09.2021 | 0.02 USD |
31.08.2021 | 0.02 USD |
30.07.2021 | 0.02 USD |
30.06.2021 | 0.02 USD |
28.05.2021 | 0.02 USD |
30.04.2021 | 0.02 USD |
31.03.2021 | 0.02 USD |
26.02.2021 | 0.02 USD |
29.01.2021 | 0.02 USD |
31.12.2020 | 0.02 USD |
30.11.2020 | 0.02 USD |
30.10.2020 | 0.02 USD |
30.09.2020 | 0.02 USD |
31.08.2020 | 0.02 USD |
31.07.2020 | 0.02 USD |
30.06.2020 | 0.02 USD |
29.05.2020 | 0.02 USD |
30.04.2020 | 0.02 USD |
31.03.2020 | 0.02 USD |
28.02.2020 | 0.02 USD |
31.01.2020 | 0.02 USD |
31.12.2019 | 0.02 USD |
29.11.2019 | 0.02 USD |
31.10.2019 | 0.02 USD |
30.09.2019 | 0.02 USD |
30.08.2019 | 0.02 USD |
31.07.2019 | 0.02 USD |
28.06.2019 | 0.02 USD |
31.05.2019 | 0.02 USD |
30.04.2019 | 0.02 USD |
28.03.2019 | 0.02 USD |
28.02.2019 | 0.02 USD |
31.01.2019 | 0.02 USD |
31.12.2018 | 0.02 USD |
30.11.2018 | 0.02 USD |
31.10.2018 | 0.02 USD |
28.09.2018 | 0.02 USD |
31.08.2018 | 0.02 USD |
31.07.2018 | 0.02 USD |
29.06.2018 | 0.02 USD |
31.05.2018 | 0.02 USD |
30.04.2018 | 0.02 USD |
29.03.2018 | 0.02 USD |
28.02.2018 | 0.02 USD |
31.01.2018 | 0.02 USD |
29.12.2017 | 0.02 USD |
30.11.2017 | 0.02 USD |
31.10.2017 | 0.02 USD |
29.09.2017 | 0.02 USD |
31.08.2017 | 0.02 USD |
31.07.2017 | 0.02 USD |
30.06.2017 | 0.02 USD |
31.05.2017 | 0.02 USD |
28.04.2017 | 0.02 USD |
31.03.2017 | 0.02 USD |
28.02.2017 | 0.02 USD |
31.01.2017 | 0.02 USD |
30.12.2016 | 0.02 USD |
30.11.2016 | 0.02 USD |
31.10.2016 | 0.02 USD |
30.09.2016 | 0.02 USD |
31.08.2016 | 0.02 USD |
29.07.2016 | 0.02 USD |
30.06.2016 | 0.02 USD |
31.05.2016 | 0.02 USD |
29.04.2016 | 0.02 USD |
31.03.2016 | 0.02 USD |
29.02.2016 | 0.02 USD |
29.01.2016 | 0.02 USD |
31.12.2015 | 0.02 USD |
30.11.2015 | 0.02 USD |
30.10.2015 | 0.02 USD |
30.09.2015 | 0.02 USD |
31.08.2015 | 0.02 USD |
31.07.2015 | 0.02 USD |
30.06.2015 | 0.02 USD |
29.05.2015 | 0.02 USD |
30.04.2015 | 0.02 USD |
31.03.2015 | 0.02 USD |
27.02.2015 | 0.02 USD |
30.01.2015 | 0.02 USD |
31.12.2014 | 0.03 USD |
28.11.2014 | 0.03 USD |
31.10.2014 | 0.03 USD |
30.09.2014 | 0.03 USD |
29.08.2014 | 0.03 USD |
30.07.2014 | 0.03 USD |
30.06.2014 | 0.03 USD |
30.05.2014 | 0.00 USD |
30.04.2014 | 0.03 USD |
31.12.2013 | 0.03 USD |
05.11.2013 | 0.03 USD |
30.09.2013 | 0.03 USD |
03.09.2013 | 0.03 USD |
31.07.2013 | 0.03 USD |
28.06.2013 | 0.03 USD |
31.05.2013 | 0.03 USD |
30.04.2013 | 0.03 USD |
28.03.2013 | 0.03 USD |
28.02.2013 | 0.03 USD |
31.01.2013 | 0.03 USD |
31.12.2012 | 0.03 USD |
30.11.2012 | 0.04 USD |
31.10.2012 | 0.04 USD |
28.09.2012 | 0.03 USD |
31.08.2012 | 0.04 USD |
31.07.2012 | 0.04 USD |
29.06.2012 | 0.04 USD |
31.05.2012 | 0.04 USD |
30.04.2012 | 0.04 USD |
30.03.2012 | 0.03 USD |
29.02.2012 | 0.03 USD |
31.01.2012 | 0.03 USD |
29.12.2011 | 0.04 USD |
30.11.2011 | 0.03 USD |
31.10.2011 | 0.04 USD |
30.09.2011 | 0.04 USD |
31.08.2011 | 0.04 USD |
29.07.2011 | 0.04 USD |
30.06.2011 | 0.04 USD |
31.05.2011 | 0.04 USD |
29.04.2011 | 0.04 USD |
31.03.2011 | 0.03 USD |
28.02.2011 | 0.03 USD |
31.01.2011 | 0.03 USD |
31.12.2010 | 0.04 USD |
30.11.2010 | 0.04 USD |
29.10.2010 | 0.04 USD |
30.09.2010 | 0.04 USD |
31.08.2010 | 0.03 USD |
30.07.2010 | 0.04 USD |
30.06.2010 | 0.04 USD |
31.05.2010 | 0.04 USD |
30.04.2010 | 0.04 USD |
31.03.2010 | 0.04 USD |
26.02.2010 | 0.04 USD |
29.01.2010 | 0.04 USD |
31.12.2009 | 0.05 USD |
30.11.2009 | 0.05 USD |
30.10.2009 | 0.05 USD |
30.09.2009 | 0.05 USD |
31.08.2009 | 0.05 USD |
31.07.2009 | 0.05 USD |
30.06.2009 | 0.04 USD |
29.05.2009 | 0.04 USD |
30.04.2009 | 0.04 USD |
30.03.2009 | 0.04 USD |
27.02.2009 | 0.04 USD |
30.01.2009 | 0.04 USD |
31.12.2008 | 0.03 USD |
28.11.2008 | 0.04 USD |
31.10.2008 | 0.04 USD |
30.09.2008 | 0.04 USD |
29.08.2008 | 0.04 USD |
31.07.2008 | 0.04 USD |
30.06.2008 | 0.04 USD |
30.05.2008 | 0.04 USD |
30.04.2008 | 0.04 USD |
31.03.2008 | 0.04 USD |
29.02.2008 | 0.04 USD |
31.01.2008 | 0.04 USD |
31.12.2007 | 0.04 USD |
30.11.2007 | 0.03 USD |
31.10.2007 | 0.03 USD |
28.09.2007 | 0.03 USD |
30.08.2007 | 0.03 USD |
31.07.2007 | 0.03 USD |
29.06.2007 | 0.03 USD |
31.05.2007 | 0.03 USD |
30.04.2007 | 0.03 USD |
30.03.2007 | 0.03 USD |
28.02.2007 | 0.03 USD |
31.01.2007 | 0.03 USD |
29.12.2006 | 0.03 USD |
30.11.2006 | 0.03 USD |
31.10.2006 | 0.04 USD |
29.09.2006 | 0.04 USD |
31.08.2006 | 0.04 USD |
31.07.2006 | 0.04 USD |
31.05.2006 | 0.03 USD |
28.04.2006 | 0.03 USD |
31.03.2006 | 0.03 USD |
28.02.2006 | 0.03 USD |
31.01.2006 | 0.03 USD |
30.12.2005 | 0.03 USD |
30.11.2005 | 0.03 USD |
31.10.2005 | 0.03 USD |
30.09.2005 | 0.03 USD |
31.08.2005 | 0.03 USD |
29.07.2005 | 0.04 USD |
30.06.2005 | 0.04 USD |
31.05.2005 | 0.04 USD |
29.04.2005 | 0.04 USD |
31.03.2005 | 0.04 USD |
28.02.2005 | 0.04 USD |
31.01.2005 | 0.04 USD |
31.12.2004 | 0.04 USD |
30.11.2004 | 0.04 USD |
29.10.2004 | 0.04 USD |
30.09.2004 | 0.04 USD |
31.08.2004 | 0.04 USD |
30.07.2004 | 0.04 USD |
30.06.2004 | 0.04 USD |
28.05.2004 | 0.04 USD |
30.04.2004 | 0.04 USD |
31.03.2004 | 0.04 USD |
27.02.2004 | 0.04 USD |
30.01.2004 | 0.04 USD |
31.12.2003 | 0.04 USD |
28.11.2003 | 0.04 USD |
31.10.2003 | 0.04 USD |
30.09.2003 | 0.03 USD |
29.08.2003 | 0.04 USD |
31.07.2003 | 0.04 USD |
30.06.2003 | 0.04 USD |
30.05.2003 | 0.04 USD |
30.04.2003 | 0.04 USD |
31.03.2003 | 0.04 USD |
28.02.2003 | 0.04 USD |
31.01.2003 | 0.04 USD |
31.12.2002 | 0.03 USD |
29.11.2002 | 0.03 USD |
31.10.2002 | 0.03 USD |
30.09.2002 | 0.03 USD |
30.08.2002 | 0.03 USD |
31.07.2002 | 0.03 USD |
28.06.2002 | 0.03 USD |
31.05.2002 | 0.03 USD |
30.04.2002 | 0.03 USD |
28.03.2002 | 0.03 USD |
28.02.2002 | 0.03 USD |
31.01.2002 | 0.05 USD |
31.12.2001 | 0.04 USD |
30.11.2001 | 0.05 USD |
31.10.2001 | 0.05 USD |
28.09.2001 | 0.05 USD |
31.08.2001 | 0.04 USD |
31.07.2001 | 0.04 USD |
29.06.2001 | 0.05 USD |
31.05.2001 | 0.05 USD |
30.04.2001 | 0.05 USD |
30.03.2001 | 0.05 USD |
28.02.2001 | 0.05 USD |
31.01.2001 | 0.05 USD |
29.12.2000 | 0.04 USD |
30.11.2000 | 0.04 USD |
31.10.2000 | 0.05 USD |
29.09.2000 | 0.05 USD |
31.08.2000 | 0.05 USD |
31.07.2000 | 0.05 USD |
30.06.2000 | 0.05 USD |
31.05.2000 | 0.05 USD |
28.04.2000 | 0.05 USD |
31.03.2000 | 0.05 USD |
29.02.2000 | 0.05 USD |
31.01.2000 | 0.05 USD |
30.12.1999 | 0.05 USD |
30.11.1999 | 0.05 USD |
29.10.1999 | 0.05 USD |
30.09.1999 | 0.05 USD |
31.08.1999 | 0.05 USD |
30.07.1999 | 0.05 USD |
30.06.1999 | 0.05 USD |
31.05.1999 | 0.05 USD |
30.04.1999 | 0.05 USD |
31.03.1999 | 0.05 USD |