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AB FCP I European Income Portfolio Class C/  LU0232530625  /

Fonds
NAV17/06/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
6.2400USD 0.00% 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 - - -1.68 -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 -0.48 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 7.16% 7.27% 8.27% 9.60% 9.66%
Indice di Sharpe -1.32 -0.71 0.22 -0.93 -0.48
Mese migliore +5.31% +5.31% +6.49% +8.64% +8.64%
Mese peggiore -2.54% -2.54% -3.63% -7.73% -10.22%
Perdita massima -4.06% -5.26% -8.00% -33.82% -35.76%
Outperformance +1.08% - +1.63% +2.45% +6.96%
 
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 5.8700 +7.08% -5.57%
AB FCP I European Income Portfol... paying dividend 6.2400 +5.48% -14.88%
AB FCP I European Income Portfol... reinvestment 19.5900 +7.05% -5.59%
AB FCP I European Inc.Pf.AR EUR paying dividend 10.6400 +7.55% -4.25%
AB FCP I European Inc.Pf.NT USD ... paying dividend 12.5900 +8.93% -0.21%
AB FCP I European Inc.Pf.AA USD ... paying dividend 10.6200 +9.50% +1.05%
AB FCP I European Inc.Pf.AA AUD ... paying dividend 10.1200 +7.88% -2.89%
AB FCP I European Inc.Pf.AA EUR paying dividend 10.3900 +7.56% -8.42%
AB FCP I European Inc.Pf.AT SGD ... paying dividend 11.9500 +7.57% -1.78%
AB FCP I European Inc.Pf.AA SGD ... paying dividend 10.3200 +7.53% -1.85%
AB FCP I European Inc.Pf.AA HKD ... paying dividend 69.3600 +8.52% -1.54%
AB FCP I European Inc.Pf.I2 AUD ... reinvestment 31.2400 +8.43% -0.79%
AB FCP I European Inc.Pf.AT USD ... paying dividend 13.0100 +9.48% +1.19%
AB FCP I European Inc.Pf.AT AUD ... paying dividend 12.4700 +7.90% -2.69%
AB FCP I European Inc.Pf.C2 USD reinvestment 21.0400 +5.36% -14.85%
AB FCP I European Inc.Pf.AT EUR paying dividend 5.8700 +7.66% -7.14%
AB FCP I European Inc.Pf.AT USD paying dividend 6.2300 +5.94% -13.91%
AB FCP I European Inc.Pf.A2 CHF ... reinvestment 15.4700 +4.88% -7.97%
AB FCP I European Inc.Pf.A2 USD ... reinvestment 19.9300 +9.51% +1.53%
AB FCP I European Inc.Pf.AA CNH ... paying dividend 69.1100 +6.64% -1.73%
AB FCP I European Inc.Pf.AK EUR paying dividend 12.4600 +7.56% -4.28%
AB FCP I European Inc.Pf.C2 USD ... reinvestment 18.7700 +8.94% +0.11%
AB FCP I European Inc.Pf.CK EUR paying dividend 12.4600 +7.14% -5.55%
AB FCP I European Inc.Pf.CT USD ... paying dividend 11.9800 +8.96% -0.26%
AB FCP I European Inc.Pf.IA EUR paying dividend 11.5900 +8.14% -6.82%
AB FCP I European Inc.Pf.IA HKD ... paying dividend 77.9700 +9.10% +0.18%
AB FCP I European Inc.Pf.IA USD ... paying dividend 11.8200 +10.16% +2.08%
AB FCP I European Inc.Pf.IT EUR paying dividend 12.4000 +8.20% -6.08%
AB FCP I European Inc.Pf.IT USD ... paying dividend 12.3300 +10.08% +2.73%
AB FCP I European Inc.Pf.A2 PLN ... reinvestment 117.0200 +10.18% +6.80%
AB FCP I European Income Portfol... paying dividend 5.8400 +8.18% -2.78%
AB FCP I European Income Portfol... paying dividend 6.1800 +6.37% -12.43%
AB FCP I European Income Portfol... reinvestment 14.2800 +8.18% -2.66%
AB FCP I European Income Portfol... reinvestment 15.3300 +6.38% -12.25%
AB FCP I European Inc.Pf.I2 USD ... reinvestment 28.8000 +10.05% +3.15%
AB FCP I European Inc.Pf.I2 CHF ... reinvestment 16.0100 +5.47% -7.88%
AB FCP I European Income Portfol... reinvestment 17.6400 +6.84% -6.22%
AB FCP I European Income Portfol... reinvestment 18.9300 +5.05% -15.49%
AB FCP I European Income Portfol... reinvestment 20.9800 +7.59% -4.29%
AB FCP I European Income Portfol... paying dividend 6.2100 +5.77% -13.81%
AB FCP I European Income Portfol... paying dividend 6.2500 +5.13% -15.55%
AB FCP I European Income Portfol... reinvestment 22.5200 +5.78% -13.72%
AB FCP I European Income Portfol... paying dividend 5.8600 +7.67% -4.25%

Prestazione

YTD
  -2.68%
6 mesi
  -0.72%
1 anno  
+5.48%
3 anni
  -14.88%
5 anni
  -4.70%
10 anni
  -12.59%
Dall'inizio  
+77.31%
Anno
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%
 

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 0.03 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