AB FCP I European Income Portfolio Class C/ LU0232530625 /
NAV18/06/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.2500USD | +0.16% | paying dividend | Bonds Europe | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1999 | - | - | -1.68 | -0.10 | -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 | -1.46 | 1.15 | -9.02% |
2006 | 2.79 | -1.53 | 0.82 | 4.07 | 0.80 | -1.66 | 1.03 | 1.34 | -0.96 | 1.56 | 4.31 | -0.87 | +12.10% |
2007 | -1.17 | 2.11 | 0.35 | 2.28 | -1.83 | -0.15 | 0.25 | -0.45 | 5.42 | 2.23 | -0.70 | -0.60 | +7.77% |
2008 | 0.37 | 0.67 | 2.34 | 2.54 | -0.24 | -2.15 | -0.84 | -4.99 | -11.34 | -18.89 | -1.37 | 6.67 | -26.23% |
2009 | -7.50 | -5.46 | 5.06 | 7.49 | 16.31 | 3.11 | 9.36 | 3.61 | 6.81 | 1.76 | 1.85 | -4.13 | +42.44% |
2010 | -1.14 | -1.37 | 1.88 | 0.01 | -9.22 | -0.97 | 9.58 | -1.27 | 8.39 | 2.71 | -8.94 | 3.76 | +1.65% |
2011 | 3.35 | 1.66 | 2.07 | 5.77 | -2.67 | -0.51 | -0.83 | -3.32 | -9.37 | 7.14 | -7.31 | -0.64 | -5.83% |
2012 | 6.19 | 4.69 | 1.06 | -0.67 | -8.03 | 3.16 | -0.28 | 4.03 | 4.00 | 2.42 | 1.73 | 3.28 | +22.92% |
2013 | 2.35 | -3.17 | -1.36 | 4.88 | -1.86 | -2.00 | 3.59 | -1.26 | 3.55 | 1.86 | 0.53 | 1.04 | +8.07% |
2014 | -1.01 | 2.94 | -0.10 | 1.31 | -1.55 | 0.92 | -2.44 | -0.99 | -4.71 | -0.64 | 0.41 | -2.44 | -8.19% |
2015 | -5.43 | 0.19 | -3.77 | 4.16 | -2.60 | -0.69 | 0.18 | 0.92 | -1.44 | 0.18 | -3.48 | 1.22 | -10.40% |
2016 | -0.34 | 0.18 | 7.00 | 0.91 | -2.27 | -0.07 | 2.70 | 0.54 | 0.18 | -3.02 | -4.65 | 0.57 | +1.28% |
2017 | 2.16 | -1.27 | 0.71 | 2.95 | 4.16 | 1.17 | 4.48 | 0.77 | -0.99 | -0.20 | 1.95 | 0.51 | +17.47% |
2018 | 3.91 | -2.33 | 0.98 | -1.69 | -4.66 | -0.21 | 0.78 | -1.08 | -0.22 | -3.12 | -1.14 | 1.36 | -7.44% |
2019 | 1.44 | 0.13 | -0.39 | 0.65 | -0.91 | 4.19 | -1.80 | 0.36 | -1.06 | 1.67 | -1.45 | 2.07 | +4.86% |
2020 | -0.28 | -1.84 | -10.22 | 4.83 | 3.35 | 3.12 | 6.23 | 1.87 | -1.50 | -0.26 | 5.30 | 2.88 | +13.07% |
2021 | -1.06 | -1.31 | -2.66 | 2.35 | 1.57 | -2.28 | 0.98 | -0.62 | -2.60 | -0.77 | -1.55 | 0.25 | -7.57% |
2022 | -2.88 | -2.57 | -1.95 | -7.67 | 0.14 | -7.73 | 2.00 | -4.30 | -7.11 | 1.85 | 8.64 | 1.01 | -19.79% |
2023 | 5.05 | -3.88 | 3.02 | 1.79 | -2.60 | 2.15 | 1.46 | -1.31 | -3.63 | 0.16 | 6.49 | 5.31 | +14.19% |
2024 | -2.01 | -0.64 | 0.94 | -2.54 | 2.09 | -0.32 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.14% | 7.25% | 8.26% | 9.59% | 9.66% |
Sharpe ratio | -1.28 | -0.67 | 0.24 | -0.92 | -0.49 |
Best month | +5.31% | +5.31% | +6.49% | +8.64% | +8.64% |
Worst month | -2.54% | -2.54% | -3.63% | -7.73% | -10.22% |
Maximum loss | -4.06% | -5.26% | -8.00% | -33.82% | -35.76% |
Outperformance | +1.08% | - | +1.63% | +2.45% | +6.96% |
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 | -2.52% | ||
---|---|---|---|
6 Months | -0.56% | ||
1 Year | +5.65% | ||
3 Years | -14.43% | ||
5 Years | -4.92% | ||
10 Years | -12.71% | ||
Since start | +77.59% | ||
Year | |||
2023 | +14.19% | ||
2022 | -19.79% | ||
2021 | -7.57% | ||
2020 | +13.07% | ||
2019 | +4.86% | ||
2018 | -7.44% | ||
2017 | +17.47% | ||
2016 | +1.28% | ||
2015 | -10.40% |
Dividends
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 | 0.03 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 | 0.03 USD |
30/01/2015 | 0.03 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 | 0.04 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 | 0.04 USD |
29/02/2012 | 0.03 USD |
31/01/2012 | 0.04 USD |
29/12/2011 | 0.04 USD |
30/11/2011 | 0.04 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 | 0.04 USD |
28/02/2011 | 0.04 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 | 0.04 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 | 0.05 USD |
29/05/2009 | 0.05 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 | 0.04 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 | 0.04 USD |
31/10/2007 | 0.04 USD |
28/09/2007 | 0.04 USD |
30/08/2007 | 0.04 USD |
31/07/2007 | 0.03 USD |
29/06/2007 | 0.04 USD |
31/05/2007 | 0.04 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 | 0.04 USD |
28/04/2006 | 0.04 USD |
31/03/2006 | 0.04 USD |
28/02/2006 | 0.04 USD |
31/01/2006 | 0.04 USD |
30/12/2005 | 0.03 USD |
30/11/2005 | 0.04 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 |