AB FCP I European Income Portfolio Class C2/ LU0102827648 /
| NAV20.06.2024 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 19.6100EUR | -0.15% | thesaurierend | Anleihen Europa | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | -0.20 | 1.80 | 1.57 | 1.45 | -0.95 | 0.19 | 1.54 | 0.00 | 0.47 | 1.41 | - |
| 2004 | 1.21 | 0.55 | 1.00 | -0.63 | -1.36 | 1.01 | 1.10 | 1.26 | 0.45 | 0.98 | 1.67 | 1.12 | +8.64% |
| 2005 | 0.94 | 0.68 | -0.93 | 0.17 | 0.51 | 1.43 | 0.25 | 0.75 | 0.33 | -0.99 | 0.17 | 0.83 | +4.19% |
| 2006 | 0.16 | 0.25 | -0.74 | -0.25 | -0.66 | -0.75 | 1.01 | 0.91 | 0.33 | 0.74 | 0.49 | -0.57 | +0.90% |
| 2007 | 0.00 | 0.65 | -0.49 | 0.08 | -0.41 | -0.90 | -0.74 | -0.08 | 0.83 | 0.58 | -1.64 | -0.17 | -2.28% |
| 2008 | -1.75 | -1.36 | -1.20 | 3.30 | 0.08 | -3.28 | 0.26 | 0.69 | -7.67 | -10.35 | -1.04 | -3.05 | -23.23% |
| 2009 | 1.08 | -4.61 | 0.56 | 7.61 | 8.73 | 4.11 | 7.62 | 2.99 | 4.64 | 1.27 | -0.16 | 0.47 | +39.15% |
| 2010 | 2.18 | 0.23 | 2.89 | 1.41 | -1.75 | -0.45 | 2.76 | 1.60 | 0.86 | 0.57 | -2.39 | 0.65 | +8.73% |
| 2011 | 1.00 | 0.92 | -0.49 | 1.13 | 0.28 | -1.25 | -0.21 | -3.18 | -2.63 | 3.45 | -4.35 | 3.03 | -2.58% |
| 2012 | 4.86 | 3.02 | 0.95 | -0.07 | -1.42 | 0.89 | 2.51 | 1.66 | 1.82 | 1.66 | 1.51 | 1.55 | +20.53% |
| 2013 | -0.49 | 0.67 | 0.55 | 2.06 | -0.59 | -2.15 | 1.34 | -0.24 | 0.91 | 1.74 | 0.53 | -0.06 | +4.27% |
| 2014 | 1.11 | 1.04 | 0.29 | 0.74 | 0.45 | 0.34 | -0.17 | 0.90 | -1.01 | 0.28 | 1.01 | 0.33 | +5.45% |
| 2015 | 1.50 | 0.98 | 0.33 | -0.38 | -0.60 | -1.96 | 1.50 | -1.04 | -1.16 | 1.68 | 0.44 | -1.43 | -0.22% |
| 2016 | -0.22 | -0.22 | 2.24 | 0.33 | 0.65 | 0.16 | 1.89 | 0.80 | -0.53 | -0.74 | -1.23 | 1.40 | +4.56% |
| 2017 | -0.59 | 0.80 | 0.00 | 0.69 | 1.00 | -0.37 | 0.68 | 0.10 | 0.00 | 1.30 | -0.36 | -0.36 | +2.93% |
| 2018 | 0.41 | -0.46 | 0.16 | 0.10 | -1.50 | -0.21 | 0.73 | -0.31 | -0.10 | -0.84 | -1.11 | 0.05 | -3.05% |
| 2019 | 1.65 | 0.68 | 0.99 | 0.72 | -0.36 | 2.16 | 0.86 | 1.15 | -0.25 | -0.64 | -0.15 | 0.05 | +7.04% |
| 2020 | 0.95 | -1.28 | -10.15 | 5.40 | 2.27 | 1.81 | 1.32 | 0.55 | 0.30 | 0.30 | 2.72 | 0.53 | +3.99% |
| 2021 | -0.29 | -0.82 | 0.24 | -0.19 | 0.05 | 0.48 | 0.96 | -0.10 | -0.76 | -0.58 | 0.39 | -0.24 | -0.86% |
| 2022 | -1.50 | -2.40 | -0.60 | -3.19 | -1.67 | -5.37 | 4.44 | -2.63 | -4.75 | 1.04 | 3.27 | -1.89 | -14.64% |
| 2023 | 3.40 | -1.20 | 0.50 | 0.22 | 0.39 | 0.00 | 0.71 | 0.16 | -1.14 | 0.00 | 3.52 | 3.88 | +10.76% |
| 2024 | 0.15 | -0.71 | 1.08 | -1.37 | 0.31 | 0.82 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.83% | 3.75% | 4.33% | 4.46% | 5.15% |
| Sharpe Ratio | -0.83 | -0.77 | 0.80 | -1.24 | -0.77 |
| Bester Monat | +3.88% | +3.88% | +3.88% | +4.44% | +5.40% |
| Schlechtester Monat | -1.37% | -1.37% | -1.37% | -5.37% | -10.15% |
| Maximaler Verlust | -1.63% | -1.63% | -2.39% | -19.05% | -19.05% |
| Outperformance | +1.76% | - | +2.07% | +3.19% | +7.23% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB FCP I European Income Portfol... | ausschüttend | 5.8800 | +7.26% | -5.28% | |
| AB FCP I European Income Portfol... | ausschüttend | 6.2200 | +5.14% | -15.05% | |
| AB FCP I European Income Portfol... | thesaurierend | 19.6100 | +7.16% | -5.40% | |
| AB FCP I European Inc.Pf.AR EUR | ausschüttend | 10.6500 | +7.66% | -4.08% | |
| AB FCP I European Inc.Pf.NT USD ... | ausschüttend | 12.6100 | +9.11% | +0.01% | |
| AB FCP I European Inc.Pf.AA USD ... | ausschüttend | 10.6300 | +9.61% | +1.23% | |
| AB FCP I European Inc.Pf.AA AUD ... | ausschüttend | 10.1300 | +7.98% | -2.71% | |
| AB FCP I European Inc.Pf.AA EUR | ausschüttend | 10.4000 | +7.66% | -8.26% | |
| AB FCP I European Inc.Pf.AT SGD ... | ausschüttend | 11.9600 | +7.66% | -1.63% | |
| AB FCP I European Inc.Pf.AA SGD ... | ausschüttend | 10.3300 | +7.63% | -1.67% | |
| AB FCP I European Inc.Pf.AA HKD ... | ausschüttend | 69.4200 | +8.61% | -1.38% | |
| AB FCP I European Inc.Pf.I2 AUD ... | thesaurierend | 31.2700 | +8.54% | -0.64% | |
| AB FCP I European Inc.Pf.AT USD ... | ausschüttend | 13.0200 | +9.56% | +1.33% | |
| AB FCP I European Inc.Pf.AT AUD ... | ausschüttend | 12.4800 | +7.99% | -2.54% | |
| AB FCP I European Inc.Pf.C2 USD | thesaurierend | 21.0000 | +5.16% | -15.01% | |
| AB FCP I European Inc.Pf.AT EUR | ausschüttend | 5.8800 | +7.84% | -6.98% | |
| AB FCP I European Inc.Pf.AT USD | ausschüttend | 6.2200 | +5.77% | -14.15% | |
| AB FCP I European Inc.Pf.A2 CHF ... | thesaurierend | 15.4900 | +5.02% | -7.80% | |
| AB FCP I European Inc.Pf.A2 USD ... | thesaurierend | 19.9500 | +9.62% | +1.68% | |
| AB FCP I European Inc.Pf.AA CNH ... | ausschüttend | 69.1800 | +6.75% | -1.58% | |
| AB FCP I European Inc.Pf.AK EUR | ausschüttend | 12.4700 | +7.65% | -4.14% | |
| AB FCP I European Inc.Pf.C2 USD ... | thesaurierend | 18.8000 | +9.11% | +0.37% | |
| AB FCP I European Inc.Pf.CK EUR | ausschüttend | 12.4700 | +7.22% | -5.41% | |
| AB FCP I European Inc.Pf.CT USD ... | ausschüttend | 12.0000 | +9.14% | -0.02% | |
| AB FCP I European Inc.Pf.IA EUR | ausschüttend | 11.6000 | +8.23% | -6.67% | |
| AB FCP I European Inc.Pf.IA HKD ... | ausschüttend | 78.0500 | +9.21% | +0.34% | |
| AB FCP I European Inc.Pf.IA USD ... | ausschüttend | 11.8300 | +10.25% | +2.24% | |
| AB FCP I European Inc.Pf.IT EUR | ausschüttend | 12.4100 | +8.28% | -5.93% | |
| AB FCP I European Inc.Pf.IT USD ... | ausschüttend | 12.3500 | +10.26% | +2.97% | |
| AB FCP I European Inc.Pf.A2 PLN ... | thesaurierend | 117.1700 | +10.32% | +7.02% | |
| AB FCP I European Income Portfol... | ausschüttend | 5.8500 | +8.37% | -2.47% | |
| AB FCP I European Income Portfol... | ausschüttend | 6.1700 | +6.20% | -12.46% | |
| AB FCP I European Income Portfol... | thesaurierend | 14.3000 | +8.33% | -2.46% | |
| AB FCP I European Income Portfol... | thesaurierend | 15.3100 | +6.25% | -12.36% | |
| AB FCP I European Inc.Pf.I2 USD ... | thesaurierend | 28.8400 | +10.20% | +3.37% | |
| AB FCP I European Inc.Pf.I2 CHF ... | thesaurierend | 16.0300 | +5.60% | -7.71% | |
| AB FCP I European Income Portfol... | thesaurierend | 17.6600 | +6.97% | -6.01% | |
| AB FCP I European Income Portfol... | thesaurierend | 18.9000 | +4.88% | -15.63% | |
| AB FCP I European Income Portfol... | thesaurierend | 21.0000 | +7.69% | -4.11% | |
| AB FCP I European Income Portfol... | ausschüttend | 6.2000 | +5.60% | -13.84% | |
| AB FCP I European Income Portfol... | ausschüttend | 6.2400 | +4.96% | -15.58% | |
| AB FCP I European Income Portfol... | thesaurierend | 22.4900 | +5.64% | -13.83% | |
| AB FCP I European Income Portfol... | ausschüttend | 5.8600 | +7.67% | -4.11% |
Performance
| lfd. Jahr | +0.26% | ||
|---|---|---|---|
| 6 Monate | +0.41% | ||
| 1 Jahr | +7.16% | ||
| 3 Jahre | -5.40% | ||
| 5 Jahre | -1.26% | ||
| 10 Jahre | +10.11% | ||
| seit Beginn | +95.90% | ||
| Jahr | |||
| 2023 | +10.76% | ||
| 2022 | -14.64% | ||
| 2021 | -0.86% | ||
| 2020 | +3.99% | ||
| 2019 | +7.04% | ||
| 2018 | -3.05% | ||
| 2017 | +2.93% | ||
| 2016 | +4.56% | ||
| 2015 | -0.22% | ||
