AB FCP I European Income Portfolio Class C2/ LU0102827648 /
NAV23/09/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20.1900EUR | +0.20% | reinvestment | Bonds Europe | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.62 | 1.74 | 0.60 | 0.80 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.41% | 3.47% | 3.93% | 4.50% | 5.15% |
Sharpe ratio | 0.30 | 0.81 | 1.83 | -1.02 | -0.68 |
Best month | +3.88% | +1.74% | +3.88% | +4.44% | +5.40% |
Worst month | -1.37% | -1.37% | -1.37% | -5.37% | -10.15% |
Maximum loss | -1.63% | -1.63% | -1.63% | -18.47% | -19.05% |
Outperformance | +1.76% | - | +2.07% | +3.19% | +7.23% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AB FCP I European Inc.Pf.I2 AUD ... | reinvestment | 32.3300 | +11.98% | +1.51% | |
AB FCP I European Inc.Pf.IA EUR | paying dividend | 11.8100 | +11.65% | -3.61% | |
AB FCP I European Inc.Pf.IA HKD ... | paying dividend | 79.4800 | +12.44% | +2.44% | |
AB FCP I European Inc.Pf.IA USD ... | paying dividend | 12.0600 | +13.60% | +4.74% | |
AB FCP I European Inc.Pf.IT EUR | paying dividend | 12.6600 | +11.58% | -3.07% | |
AB FCP I European Inc.Pf.IT USD ... | paying dividend | 12.6100 | +13.59% | +5.45% | |
AB FCP I European Income Portfol... | paying dividend | 5.9900 | +10.49% | -3.45% | |
AB FCP I European Income Portfol... | paying dividend | 6.5900 | +16.06% | -8.61% | |
AB FCP I European Income Portfol... | reinvestment | 20.1900 | +10.57% | -3.40% | |
AB FCP I European Inc.Pf.AR EUR | paying dividend | 10.4100 | +11.12% | -2.03% | |
AB FCP I European Inc.Pf.NT USD ... | paying dividend | 12.8800 | +12.44% | +2.45% | |
AB FCP I European Inc.Pf.AA USD ... | paying dividend | 10.8200 | +13.02% | +3.62% | |
AB FCP I European Inc.Pf.AA AUD ... | paying dividend | 10.3000 | +11.36% | -0.64% | |
AB FCP I European Inc.Pf.AA EUR | paying dividend | 10.5800 | +11.12% | -5.17% | |
AB FCP I European Inc.Pf.AT SGD ... | paying dividend | 12.1900 | +10.78% | +0.18% | |
AB FCP I European Inc.Pf.AA SGD ... | paying dividend | 10.5000 | +10.88% | +0.14% | |
AB FCP I European Inc.Pf.AA HKD ... | paying dividend | 70.5800 | +11.81% | +0.65% | |
AB FCP I European Inc.Pf.AT USD ... | paying dividend | 13.3000 | +12.98% | +3.75% | |
AB FCP I European Inc.Pf.AT AUD ... | paying dividend | 12.7400 | +11.49% | -0.43% | |
AB FCP I European Inc.Pf.C2 USD | reinvestment | 22.4400 | +15.97% | -8.56% | |
AB FCP I European Inc.Pf.AT EUR | paying dividend | 5.9900 | +11.06% | -4.27% | |
AB FCP I European Inc.Pf.AT USD | paying dividend | 6.5900 | +16.70% | -7.53% | |
AB FCP I European Inc.Pf.A2 CHF ... | reinvestment | 15.8400 | +8.12% | -6.49% | |
AB FCP I European Inc.Pf.A2 USD ... | reinvestment | 20.6600 | +13.02% | +4.13% | |
AB FCP I European Inc.Pf.AA CNH ... | paying dividend | 70.2800 | +10.07% | -0.65% | |
AB FCP I European Inc.Pf.AK EUR | paying dividend | 12.6000 | +11.08% | -2.05% | |
AB FCP I European Inc.Pf.C2 USD ... | reinvestment | 19.4400 | +12.50% | +2.75% | |
AB FCP I European Inc.Pf.CK EUR | paying dividend | 12.6100 | +10.60% | -3.40% | |
AB FCP I European Inc.Pf.CT USD ... | paying dividend | 12.2500 | +12.47% | +2.35% | |
AB FCP I European Inc.Pf.A2 PLN ... | reinvestment | 121.3500 | +13.21% | +9.66% | |
AB FCP I European Income Portfol... | paying dividend | 5.9600 | +11.58% | -0.58% | |
AB FCP I European Income Portfol... | paying dividend | 6.5400 | +17.40% | -5.78% | |
AB FCP I European Income Portfol... | reinvestment | 14.7500 | +11.66% | -0.47% | |
AB FCP I European Income Portfol... | reinvestment | 16.4000 | +17.14% | -5.75% | |
AB FCP I European Inc.Pf.I2 USD ... | reinvestment | 29.9000 | +13.56% | +5.84% | |
AB FCP I European Inc.Pf.I2 CHF ... | reinvestment | 16.4200 | +8.74% | -4.87% | |
AB FCP I European Income Portfol... | reinvestment | 21.6400 | +11.03% | -2.08% | |
AB FCP I European Income Portfol... | reinvestment | 18.1600 | +10.26% | -4.07% | |
AB FCP I European Income Portfol... | reinvestment | 20.1900 | +15.77% | -9.18% | |
AB FCP I European Income Portfol... | paying dividend | 6.5700 | +16.75% | -7.30% | |
AB FCP I European Income Portfol... | paying dividend | 6.6100 | +15.86% | -9.20% | |
AB FCP I European Income Portfol... | reinvestment | 24.0600 | +16.51% | -7.28% | |
AB FCP I European Income Portfol... | paying dividend | 5.9800 | +11.07% | -2.10% |
Performance
YTD | +3.22% | ||
---|---|---|---|
6 Months | +3.06% | ||
1 Year | +10.57% | ||
3 Years | -3.40% | ||
5 Years | -0.35% | ||
10 Years | +13.43% | ||
Since start | +101.70% | ||
Year | |||
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% |