AB FCP I European Income Portfolio Class C2/ LU0102827648 /
NAV20/06/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
19.6100EUR | -0.15% | reinvestment | Bonds Europe | AllianceBernstein LU ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.82 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.83% | 3.75% | 4.33% | 4.46% | 5.15% |
Índice de Sharpe | -0.83 | -0.77 | 0.80 | -1.24 | -0.77 |
El mes mejor | +3.88% | +3.88% | +3.88% | +4.44% | +5.40% |
El mes peor | -1.37% | -1.37% | -1.37% | -5.37% | -10.15% |
Pérdida máxima | -1.63% | -1.63% | -2.39% | -19.05% | -19.05% |
Rendimiento superior | +1.76% | - | +2.07% | +3.19% | +7.23% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
AB FCP I European Income Portfol... | paying dividend | 5.8800 | +7.26% | -5.28% | |
AB FCP I European Income Portfol... | paying dividend | 6.2200 | +5.14% | -15.05% | |
AB FCP I European Income Portfol... | reinvestment | 19.6100 | +7.16% | -5.40% | |
AB FCP I European Inc.Pf.AR EUR | paying dividend | 10.6500 | +7.66% | -4.08% | |
AB FCP I European Inc.Pf.NT USD ... | paying dividend | 12.6100 | +9.11% | +0.01% | |
AB FCP I European Inc.Pf.AA USD ... | paying dividend | 10.6300 | +9.61% | +1.23% | |
AB FCP I European Inc.Pf.AA AUD ... | paying dividend | 10.1300 | +7.98% | -2.71% | |
AB FCP I European Inc.Pf.AA EUR | paying dividend | 10.4000 | +7.66% | -8.26% | |
AB FCP I European Inc.Pf.AT SGD ... | paying dividend | 11.9600 | +7.66% | -1.63% | |
AB FCP I European Inc.Pf.AA SGD ... | paying dividend | 10.3300 | +7.63% | -1.67% | |
AB FCP I European Inc.Pf.AA HKD ... | paying dividend | 69.4200 | +8.61% | -1.38% | |
AB FCP I European Inc.Pf.I2 AUD ... | reinvestment | 31.2700 | +8.54% | -0.64% | |
AB FCP I European Inc.Pf.AT USD ... | paying dividend | 13.0200 | +9.56% | +1.33% | |
AB FCP I European Inc.Pf.AT AUD ... | paying dividend | 12.4800 | +7.99% | -2.54% | |
AB FCP I European Inc.Pf.C2 USD | reinvestment | 21.0000 | +5.16% | -15.01% | |
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 | 6.2200 | +5.77% | -14.15% | |
AB FCP I European Inc.Pf.A2 CHF ... | reinvestment | 15.4900 | +5.02% | -7.80% | |
AB FCP I European Inc.Pf.A2 USD ... | reinvestment | 19.9500 | +9.62% | +1.68% | |
AB FCP I European Inc.Pf.AA CNH ... | paying dividend | 69.1800 | +6.75% | -1.58% | |
AB FCP I European Inc.Pf.AK EUR | paying dividend | 12.4700 | +7.65% | -4.14% | |
AB FCP I European Inc.Pf.C2 USD ... | reinvestment | 18.8000 | +9.11% | +0.37% | |
AB FCP I European Inc.Pf.CK EUR | paying dividend | 12.4700 | +7.22% | -5.41% | |
AB FCP I European Inc.Pf.CT USD ... | paying dividend | 12.0000 | +9.14% | -0.02% | |
AB FCP I European Inc.Pf.IA EUR | paying dividend | 11.6000 | +8.23% | -6.67% | |
AB FCP I European Inc.Pf.IA HKD ... | paying dividend | 78.0500 | +9.21% | +0.34% | |
AB FCP I European Inc.Pf.IA USD ... | paying dividend | 11.8300 | +10.25% | +2.24% | |
AB FCP I European Inc.Pf.IT EUR | paying dividend | 12.4100 | +8.28% | -5.93% | |
AB FCP I European Inc.Pf.IT USD ... | paying dividend | 12.3500 | +10.26% | +2.97% | |
AB FCP I European Inc.Pf.A2 PLN ... | reinvestment | 117.1700 | +10.32% | +7.02% | |
AB FCP I European Income Portfol... | paying dividend | 5.8500 | +8.37% | -2.47% | |
AB FCP I European Income Portfol... | paying dividend | 6.1700 | +6.20% | -12.46% | |
AB FCP I European Income Portfol... | reinvestment | 14.3000 | +8.33% | -2.46% | |
AB FCP I European Income Portfol... | reinvestment | 15.3100 | +6.25% | -12.36% | |
AB FCP I European Inc.Pf.I2 USD ... | reinvestment | 28.8400 | +10.20% | +3.37% | |
AB FCP I European Inc.Pf.I2 CHF ... | reinvestment | 16.0300 | +5.60% | -7.71% | |
AB FCP I European Income Portfol... | reinvestment | 17.6600 | +6.97% | -6.01% | |
AB FCP I European Income Portfol... | reinvestment | 18.9000 | +4.88% | -15.63% | |
AB FCP I European Income Portfol... | reinvestment | 21.0000 | +7.69% | -4.11% | |
AB FCP I European Income Portfol... | paying dividend | 6.2000 | +5.60% | -13.84% | |
AB FCP I European Income Portfol... | paying dividend | 6.2400 | +4.96% | -15.58% | |
AB FCP I European Income Portfol... | reinvestment | 22.4900 | +5.64% | -13.83% | |
AB FCP I European Income Portfol... | paying dividend | 5.8600 | +7.67% | -4.11% |
Performance
Año hasta la fecha | +0.26% | ||
---|---|---|---|
6 Meses | +0.41% | ||
Promedio móvil | +7.16% | ||
3 Años | -5.40% | ||
5 Años | -1.26% | ||
10 Años | +10.11% | ||
Desde el principio | +95.90% | ||
Año | |||
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% |