DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

AB FCP I European Income Portfolio Class B/  LU0232530203  /

Fonds
NAV13/06/2024 Var.-0.0300 Type of yield Focus sugli investimenti Società d'investimento
6.2500USD -0.48% paying dividend Bonds Europe AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 7.24% 7.86% 8.28% 9.61% 9.66%
Indice di Sharpe -1.37 -0.33 0.29 -1.03 -0.52
Mese migliore +5.27% +5.27% +6.45% +8.79% +8.79%
Mese peggiore -2.40% -2.40% -3.65% -7.70% -10.24%
Perdita massima -4.23% -5.35% -8.07% -34.63% -36.08%
Outperformance +0.86% - +1.36% +1.65% +5.37%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
AB FCP I European Income Portfol... paying dividend 5.8600 +6.90% -6.01%
AB FCP I European Income Portfol... paying dividend 6.2300 +6.35% -16.75%
AB FCP I European Income Portfol... reinvestment 19.5600 +6.94% -5.96%
AB FCP I European Inc.Pf.AR EUR paying dividend 10.6200 +7.46% -4.65%
AB FCP I European Inc.Pf.NT USD ... paying dividend 12.5700 +8.76% -0.65%
AB FCP I European Inc.Pf.AA USD ... paying dividend 10.6000 +9.40% +0.63%
AB FCP I European Inc.Pf.AA AUD ... paying dividend 10.1000 +7.66% -3.24%
AB FCP I European Inc.Pf.AA EUR paying dividend 10.3800 +7.46% -8.73%
AB FCP I European Inc.Pf.AT SGD ... paying dividend 11.9300 +7.39% -2.16%
AB FCP I European Inc.Pf.AA SGD ... paying dividend 10.3100 +7.42% -2.18%
AB FCP I European Inc.Pf.AA HKD ... paying dividend 69.2400 +8.36% -1.93%
AB FCP I European Inc.Pf.I2 AUD ... reinvestment 31.1900 +8.34% -1.17%
AB FCP I European Inc.Pf.AT USD ... paying dividend 12.9900 +9.40% +0.76%
AB FCP I European Inc.Pf.AT AUD ... paying dividend 12.4500 +7.82% -3.04%
AB FCP I European Inc.Pf.C2 USD reinvestment 21.0200 +6.43% -16.62%
AB FCP I European Inc.Pf.AT EUR paying dividend 5.8600 +7.48% -7.57%
AB FCP I European Inc.Pf.AT USD paying dividend 6.2200 +6.99% -15.80%
AB FCP I European Inc.Pf.A2 CHF ... reinvestment 15.4500 +4.75% -8.31%
AB FCP I European Inc.Pf.A2 USD ... reinvestment 19.8900 +9.35% +1.07%
AB FCP I European Inc.Pf.AA CNH ... paying dividend 69.0200 +6.49% -2.06%
AB FCP I European Inc.Pf.AK EUR paying dividend 12.4400 +7.39% -4.63%
AB FCP I European Inc.Pf.C2 USD ... reinvestment 18.7400 +8.83% -0.27%
AB FCP I European Inc.Pf.CK EUR paying dividend 12.4300 +6.88% -6.03%
AB FCP I European Inc.Pf.CT USD ... paying dividend 11.9600 +8.78% -0.64%
AB FCP I European Inc.Pf.IA EUR paying dividend 11.5700 +8.04% -7.24%
AB FCP I European Inc.Pf.IA HKD ... paying dividend 77.8300 +8.95% -0.23%
AB FCP I European Inc.Pf.IA USD ... paying dividend 11.7900 +9.97% +1.61%
AB FCP I European Inc.Pf.IT EUR paying dividend 12.3800 +8.02% -6.48%
AB FCP I European Inc.Pf.IT USD ... paying dividend 12.3100 +10.00% +2.35%
AB FCP I European Inc.Pf.A2 PLN ... reinvestment 116.8100 +10.08% +6.37%
AB FCP I European Income Portfol... paying dividend 5.8400 +7.99% -3.06%
AB FCP I European Income Portfol... paying dividend 6.1800 +7.43% -14.21%
AB FCP I European Income Portfol... reinvestment 14.2600 +8.03% -3.06%
AB FCP I European Income Portfol... reinvestment 15.3200 +7.51% -14.08%
AB FCP I European Inc.Pf.I2 USD ... reinvestment 28.7500 +9.98% +2.75%
AB FCP I European Inc.Pf.I2 CHF ... reinvestment 15.9900 +5.34% -8.21%
AB FCP I European Income Portfol... reinvestment 17.6100 +6.66% -6.58%
AB FCP I European Income Portfol... reinvestment 18.9200 +6.23% -17.20%
AB FCP I European Income Portfol... reinvestment 20.9500 +7.44% -4.64%
AB FCP I European Income Portfol... paying dividend 6.2100 +6.99% -15.57%
AB FCP I European Income Portfol... paying dividend 6.2500 +6.16% -17.28%
AB FCP I European Income Portfol... reinvestment 22.5100 +6.94% -15.47%
AB FCP I European Income Portfol... paying dividend 5.8500 +7.48% -4.69%

Prestazione

YTD
  -2.80%
6 mesi  
+0.54%
1 anno  
+6.16%
3 anni
  -17.28%
5 anni
  -6.28%
10 anni
  -14.92%
Dall'inizio  
+69.34%
Anno
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%
 

Dividendi

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