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AB FCP I European Income Portfolio Class B/  LU0232530203  /

Fonds
NAV6/18/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
6.2700USD +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 - - -1.96 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 -0.16 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.16% 7.23% 8.27% 9.58% 9.66%
Sharpe ratio -1.26 -0.71 0.22 -0.94 -0.51
Best month +5.27% +5.27% +6.45% +8.79% +8.79%
Worst month -2.40% -2.40% -3.65% -7.70% -10.24%
Maximum loss -4.23% -5.35% -8.07% -34.05% -36.08%
Outperformance +0.86% - +1.36% +1.65% +5.37%
 
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
  -2.49%
6 Months
  -0.71%
1 Year  
+5.46%
3 Years
  -14.97%
5 Years
  -5.98%
10 Years
  -14.81%
Since start  
+69.88%
Year
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%
 

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