AB FCP I European Income Portfolio Class C/ LU0232530625 /
Стоимость чистых активов19.09.2024 | Изменение+0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
6.6200USD | +0.76% | paying dividend | Bonds Europe | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.66 | 2.72 | 2.81 | 1.53 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 6.83% | 6.97% | 7.81% | 9.67% | 9.68% |
Коэффициент Шарпа | 0.35 | 1.26 | 1.51 | -0.65 | -0.34 |
Лучший месяц | +5.31% | +2.81% | +6.49% | +8.64% | +8.64% |
Худший месяц | -2.54% | -2.54% | -3.63% | -7.73% | -10.22% |
Максимальный убыток | -4.06% | -3.46% | -5.26% | -32.58% | -35.76% |
Outperformance | +1.08% | - | +1.63% | +2.45% | +6.96% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
AB FCP I European Inc.Pf.I2 AUD ... | reinvestment | 32.2900 | +11.50% | +1.25% | |
AB FCP I European Inc.Pf.IA EUR | paying dividend | 11.8000 | +11.15% | -3.83% | |
AB FCP I European Inc.Pf.IA HKD ... | paying dividend | 79.4100 | +12.00% | +2.24% | |
AB FCP I European Inc.Pf.IA USD ... | paying dividend | 12.0500 | +13.21% | +4.50% | |
AB FCP I European Inc.Pf.IT EUR | paying dividend | 12.6500 | +11.22% | -3.28% | |
AB FCP I European Inc.Pf.IT USD ... | paying dividend | 12.6000 | +13.11% | +5.22% | |
AB FCP I European Income Portfol... | paying dividend | 5.9900 | +10.10% | -3.59% | |
AB FCP I European Income Portfol... | paying dividend | 6.6200 | +15.22% | -8.19% | |
AB FCP I European Income Portfol... | reinvestment | 20.1700 | +10.10% | -3.63% | |
AB FCP I European Inc.Pf.AR EUR | paying dividend | 10.4000 | +10.57% | -2.29% | |
AB FCP I European Inc.Pf.NT USD ... | paying dividend | 12.8600 | +11.89% | +2.15% | |
AB FCP I European Inc.Pf.AA USD ... | paying dividend | 10.8100 | +12.58% | +3.45% | |
AB FCP I European Inc.Pf.AA AUD ... | paying dividend | 10.2900 | +10.91% | -0.82% | |
AB FCP I European Inc.Pf.AA EUR | paying dividend | 10.5700 | +10.58% | -5.34% | |
AB FCP I European Inc.Pf.AT SGD ... | paying dividend | 12.1800 | +10.31% | -0.04% | |
AB FCP I European Inc.Pf.AA SGD ... | paying dividend | 10.4900 | +10.45% | -0.04% | |
AB FCP I European Inc.Pf.AA HKD ... | paying dividend | 70.5200 | +11.35% | +0.44% | |
AB FCP I European Inc.Pf.AT USD ... | paying dividend | 13.2900 | +12.53% | +3.53% | |
AB FCP I European Inc.Pf.AT AUD ... | paying dividend | 12.7200 | +10.94% | -0.72% | |
AB FCP I European Inc.Pf.C2 USD | reinvestment | 22.5200 | +15.07% | -8.27% | |
AB FCP I European Inc.Pf.AT EUR | paying dividend | 5.9900 | +10.67% | -4.41% | |
AB FCP I European Inc.Pf.AT USD | paying dividend | 6.6100 | +15.68% | -7.25% | |
AB FCP I European Inc.Pf.A2 CHF ... | reinvestment | 15.8300 | +7.69% | -6.66% | |
AB FCP I European Inc.Pf.A2 USD ... | reinvestment | 20.6300 | +12.49% | +3.88% | |
AB FCP I European Inc.Pf.AA CNH ... | paying dividend | 70.1700 | +9.52% | -0.88% | |
AB FCP I European Inc.Pf.AK EUR | paying dividend | 12.5800 | +10.53% | -2.34% | |
AB FCP I European Inc.Pf.C2 USD ... | reinvestment | 19.4200 | +12.00% | +2.53% | |
AB FCP I European Inc.Pf.CK EUR | paying dividend | 12.5900 | +10.05% | -3.68% | |
AB FCP I European Inc.Pf.CT USD ... | paying dividend | 12.2400 | +11.99% | +2.19% | |
AB FCP I European Inc.Pf.A2 PLN ... | reinvestment | 121.2100 | +12.75% | +9.41% | |
AB FCP I European Income Portfol... | paying dividend | 5.9600 | +11.18% | -0.73% | |
AB FCP I European Income Portfol... | paying dividend | 6.5600 | +16.17% | -5.50% | |
AB FCP I European Income Portfol... | reinvestment | 14.7400 | +11.25% | -0.67% | |
AB FCP I European Income Portfol... | reinvestment | 16.4500 | +16.17% | -5.46% | |
AB FCP I European Inc.Pf.I2 USD ... | reinvestment | 29.8700 | +13.10% | +5.59% | |
AB FCP I European Inc.Pf.I2 CHF ... | reinvestment | 16.4100 | +8.25% | -5.03% | |
AB FCP I European Income Portfol... | reinvestment | 21.6200 | +10.59% | -2.30% | |
AB FCP I European Income Portfol... | reinvestment | 18.1500 | +9.87% | -4.27% | |
AB FCP I European Income Portfol... | reinvestment | 20.2500 | +14.73% | -8.95% | |
AB FCP I European Income Portfol... | paying dividend | 6.5900 | +15.53% | -7.02% | |
AB FCP I European Income Portfol... | paying dividend | 6.6300 | +14.65% | -8.92% | |
AB FCP I European Income Portfol... | reinvestment | 24.1400 | +15.56% | -7.01% | |
AB FCP I European Income Portfol... | paying dividend | 5.9700 | +10.49% | -2.40% |
Результат
C начала года на сегодняшний день | +4.16% | ||
---|---|---|---|
6 месяцев | +5.98% | ||
1 год | +15.22% | ||
3 года | -8.19% | ||
5 лет | +0.90% | ||
10 лет | -1.37% | ||
С самого начала | +89.78% | ||
Год | |||
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% |
Дивиденды
30.08.2024 | 0.02 USD |
31.07.2024 | 0.02 USD |
28.06.2024 | 0.02 USD |
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 |