AB FCP I European Income Portfolio Class I/ LU0232531276 /
NAV2024-06-04 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.2600USD | 0.00% | paying dividend | Bonds Europe | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1999 | - | - | -3.15 | 0.01 | -2.61 | -1.15 | 1.67 | -0.48 | 0.69 | -1.46 | -2.59 | 0.94 | - |
2000 | -4.73 | 1.20 | -0.21 | -5.23 | 1.17 | 1.47 | -3.10 | -5.02 | -1.43 | -4.32 | 0.03 | 10.02 | -10.58% |
2001 | 3.10 | -1.37 | -6.77 | 0.48 | -4.38 | -3.50 | 3.58 | 2.91 | -2.79 | 2.40 | -1.27 | 0.31 | -7.62% |
2002 | -4.26 | -0.30 | 2.05 | 2.96 | 2.59 | 5.25 | -2.01 | 2.08 | 1.16 | 0.16 | 2.31 | 7.38 | +20.58% |
2003 | 3.21 | 1.99 | 0.95 | 5.00 | 5.65 | 0.56 | -3.98 | -1.40 | 7.68 | -0.30 | 4.12 | 6.45 | +33.55% |
2004 | 0.29 | 0.73 | -0.11 | -3.54 | 1.29 | 0.07 | 0.74 | 2.18 | 2.58 | 3.90 | 5.64 | 3.43 | +18.27% |
2005 | -2.74 | 1.87 | -2.51 | -0.32 | -3.85 | -0.47 | 0.68 | 2.58 | -2.13 | -1.03 | -1.37 | 1.24 | -7.97% |
2006 | 2.87 | -1.45 | 0.90 | 4.16 | 0.89 | -1.66 | 1.12 | 1.43 | -0.87 | 1.65 | 4.39 | -0.79 | +13.14% |
2007 | -1.09 | 2.19 | 0.43 | 2.36 | -1.75 | -0.07 | 0.34 | -0.36 | 5.51 | 2.31 | -0.62 | -0.51 | +8.87% |
2008 | 0.46 | 0.76 | 2.43 | 2.62 | -0.16 | -2.07 | -0.76 | -4.91 | -11.26 | -18.80 | -1.26 | 6.77 | -25.42% |
2009 | -7.39 | -5.37 | 5.15 | 7.58 | 16.39 | 3.17 | 9.43 | 3.68 | 6.88 | 1.81 | 1.91 | -4.07 | +43.67% |
2010 | -1.05 | -1.28 | 1.88 | 0.09 | -9.13 | -0.88 | 9.67 | -1.19 | 8.47 | 2.79 | -8.86 | 3.85 | +2.58% |
2011 | 3.43 | 1.74 | 2.15 | 5.85 | -2.59 | -0.43 | -0.75 | -3.24 | -9.28 | 7.23 | -7.22 | -0.55 | -4.88% |
2012 | 6.29 | 4.77 | 1.14 | -0.58 | -7.94 | 3.26 | -0.19 | 4.12 | 4.08 | 2.51 | 1.81 | 3.36 | +24.20% |
2013 | 2.43 | -3.09 | -1.27 | 4.97 | -1.78 | -1.91 | 3.67 | -1.26 | 3.73 | 1.86 | 0.62 | 1.02 | +8.96% |
2014 | -0.91 | 2.94 | 0.00 | 1.29 | -1.55 | 1.01 | -2.36 | -0.90 | -4.63 | -0.55 | 0.49 | -2.36 | -7.48% |
2015 | -5.35 | 0.28 | -3.57 | 4.11 | -2.52 | -0.60 | 0.26 | 1.00 | -1.23 | 0.14 | -3.39 | 1.30 | -9.51% |
2016 | -0.26 | 0.26 | 7.08 | 1.00 | -2.18 | 0.01 | 2.78 | 0.62 | 0.26 | -2.94 | -4.57 | 0.66 | +2.28% |
2017 | 2.25 | -1.18 | 0.79 | 3.04 | 4.24 | 1.25 | 4.56 | 0.85 | -0.91 | -0.12 | 2.03 | 0.59 | +18.62% |
2018 | 3.99 | -2.25 | 1.07 | -1.60 | -4.58 | -0.12 | 0.87 | -1.00 | -0.13 | -3.03 | -1.05 | 1.45 | -6.48% |
2019 | 1.53 | 0.21 | -0.31 | 0.74 | -0.70 | 4.14 | -1.72 | 0.45 | -0.98 | 1.76 | -1.36 | 2.15 | +5.89% |
2020 | -0.20 | -1.76 | -10.14 | 4.92 | 3.44 | 3.20 | 6.32 | 1.95 | -1.41 | -0.18 | 5.38 | 2.96 | +14.21% |
2021 | -0.98 | -1.23 | -2.58 | 2.43 | 1.66 | -2.20 | 1.06 | -0.54 | -2.52 | -0.69 | -1.46 | 0.21 | -6.75% |
2022 | -2.67 | -2.48 | -1.86 | -7.57 | 0.09 | -7.48 | 1.95 | -4.20 | -7.00 | 1.99 | 8.78 | 0.95 | -18.89% |
2023 | 5.02 | -3.79 | 3.15 | 1.91 | -2.50 | 2.11 | 1.58 | -1.04 | -3.70 | 0.28 | 6.48 | 5.46 | +15.26% |
2024 | -1.76 | -0.70 | 0.90 | -2.29 | 2.03 | 0.81 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.85% | 7.42% | 8.06% | 9.65% | 9.70% |
Sharpe ratio | -0.93 | 0.59 | 0.76 | -0.86 | -0.35 |
Best month | +5.46% | +5.46% | +6.48% | +8.78% | +8.78% |
Worst month | -2.29% | -2.29% | -3.70% | -7.57% | -10.14% |
Maximum loss | -3.99% | -4.89% | -7.73% | -33.71% | -34.60% |
Outperformance | -0.94% | - | +1.46% | +4.21% | +9.59% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AB FCP I European Income Portfol... | paying dividend | 5.8700 | +7.27% | -5.44% | |
AB FCP I European Income Portfol... | paying dividend | 6.3200 | +8.96% | -15.45% | |
AB FCP I European Income Portfol... | reinvestment | 19.5600 | +7.30% | -5.55% | |
AB FCP I European Inc.Pf.AR EUR | paying dividend | 10.6200 | +7.77% | -4.28% | |
AB FCP I European Inc.Pf.NT USD ... | paying dividend | 12.5600 | +9.12% | -0.31% | |
AB FCP I European Inc.Pf.AA USD ... | paying dividend | 10.5900 | +9.72% | +0.93% | |
AB FCP I European Inc.Pf.AA AUD ... | paying dividend | 10.1000 | +8.10% | -2.84% | |
AB FCP I European Inc.Pf.AA EUR | paying dividend | 10.3700 | +7.78% | -8.45% | |
AB FCP I European Inc.Pf.AT SGD ... | paying dividend | 11.9200 | +7.67% | -1.82% | |
AB FCP I European Inc.Pf.AA SGD ... | paying dividend | 10.3000 | +7.74% | -1.88% | |
AB FCP I European Inc.Pf.AA HKD ... | paying dividend | 69.2000 | +8.67% | -1.58% | |
AB FCP I European Inc.Pf.I2 AUD ... | reinvestment | 31.1700 | +8.64% | -0.80% | |
AB FCP I European Inc.Pf.AT USD ... | paying dividend | 12.9800 | +9.75% | +1.15% | |
AB FCP I European Inc.Pf.AT AUD ... | paying dividend | 12.4400 | +8.09% | -2.72% | |
AB FCP I European Inc.Pf.C2 USD | reinvestment | 21.2800 | +8.90% | -15.56% | |
AB FCP I European Inc.Pf.AT EUR | paying dividend | 5.8600 | +7.86% | -7.16% | |
AB FCP I European Inc.Pf.AT USD | paying dividend | 6.3000 | +9.45% | -14.61% | |
AB FCP I European Inc.Pf.A2 CHF ... | reinvestment | 15.4600 | +5.10% | -7.87% | |
AB FCP I European Inc.Pf.A2 USD ... | reinvestment | 19.8700 | +9.66% | +1.38% | |
AB FCP I European Inc.Pf.AA CNH ... | paying dividend | 69.0200 | +6.85% | -1.61% | |
AB FCP I European Inc.Pf.AK EUR | paying dividend | 12.4400 | +7.74% | -4.24% | |
AB FCP I European Inc.Pf.C2 USD ... | reinvestment | 18.7300 | +9.21% | +0.11% | |
AB FCP I European Inc.Pf.CK EUR | paying dividend | 12.4300 | +7.23% | -5.64% | |
AB FCP I European Inc.Pf.CT USD ... | paying dividend | 11.9600 | +9.25% | -0.21% | |
AB FCP I European Inc.Pf.IA EUR | paying dividend | 11.5600 | +8.34% | -6.92% | |
AB FCP I European Inc.Pf.IA HKD ... | paying dividend | 77.7800 | +9.25% | +0.14% | |
AB FCP I European Inc.Pf.IA USD ... | paying dividend | 11.7800 | +10.36% | +1.95% | |
AB FCP I European Inc.Pf.IT EUR | paying dividend | 12.3700 | +8.30% | -6.11% | |
AB FCP I European Inc.Pf.IT USD ... | paying dividend | 12.3000 | +10.28% | +2.70% | |
AB FCP I European Inc.Pf.A2 PLN ... | reinvestment | 116.6800 | +10.41% | +6.69% | |
AB FCP I European Income Portfol... | paying dividend | 5.8400 | +8.37% | -2.64% | |
AB FCP I European Income Portfol... | paying dividend | 6.2600 | +9.91% | -13.00% | |
AB FCP I European Income Portfol... | reinvestment | 14.2500 | +8.37% | -2.66% | |
AB FCP I European Income Portfol... | reinvestment | 15.5000 | +10.01% | -12.97% | |
AB FCP I European Inc.Pf.I2 USD ... | reinvestment | 28.7200 | +10.29% | +3.09% | |
AB FCP I European Inc.Pf.I2 CHF ... | reinvestment | 16.0000 | +5.75% | -7.78% | |
AB FCP I European Income Portfol... | reinvestment | 17.6100 | +7.05% | -6.23% | |
AB FCP I European Income Portfol... | reinvestment | 19.1600 | +8.68% | -16.15% | |
AB FCP I European Income Portfol... | reinvestment | 20.9400 | +7.77% | -4.30% | |
AB FCP I European Income Portfol... | paying dividend | 6.2900 | +9.46% | -14.38% | |
AB FCP I European Income Portfol... | paying dividend | 6.3300 | +8.59% | -16.12% | |
AB FCP I European Income Portfol... | reinvestment | 22.7900 | +9.46% | -14.39% | |
AB FCP I European Income Portfol... | paying dividend | 5.8500 | +7.67% | -4.27% |
Performance
YTD | -1.09% | ||
---|---|---|---|
6 Months | +3.97% | ||
1 Year | +9.91% | ||
3 Years | -13.00% | ||
5 Years | +1.84% | ||
10 Years | -2.33% | ||
Since start | +130.06% | ||
Year | |||
2023 | +15.26% | ||
2022 | -18.89% | ||
2021 | -6.75% | ||
2020 | +14.21% | ||
2019 | +5.89% | ||
2018 | -6.48% | ||
2017 | +18.62% | ||
2016 | +2.28% | ||
2015 | -9.51% |
Dividends
2024-05-31 | 0.02 USD |
2024-04-30 | 0.03 USD |
2024-03-28 | 0.03 USD |
2024-02-29 | 0.03 USD |
2024-01-31 | 0.03 USD |
2023-12-29 | 0.03 USD |
2023-11-30 | 0.03 USD |
2023-10-31 | 0.03 USD |
2023-09-29 | 0.03 USD |
2023-08-31 | 0.03 USD |
2023-07-31 | 0.03 USD |
2023-06-30 | 0.03 USD |
2023-05-31 | 0.03 USD |
2023-04-28 | 0.03 USD |
2023-03-31 | 0.03 USD |
2023-02-28 | 0.03 USD |
2023-01-31 | 0.03 USD |
2022-12-30 | 0.03 USD |
2022-11-30 | 0.03 USD |
2022-10-31 | 0.03 USD |
2022-09-30 | 0.03 USD |
2022-08-31 | 0.03 USD |
2022-07-29 | 0.03 USD |
2022-06-30 | 0.03 USD |
2022-05-31 | 0.03 USD |
2022-04-29 | 0.03 USD |
2022-03-31 | 0.03 USD |
2022-02-28 | 0.03 USD |
2022-01-31 | 0.03 USD |
2021-12-31 | 0.03 USD |
2021-11-30 | 0.03 USD |
2021-10-29 | 0.03 USD |
2021-09-30 | 0.03 USD |
2021-08-31 | 0.03 USD |
2021-07-30 | 0.03 USD |
2021-06-30 | 0.03 USD |
2021-05-28 | 0.03 USD |
2021-04-30 | 0.03 USD |
2021-03-31 | 0.03 USD |
2021-02-26 | 0.03 USD |
2021-01-29 | 0.03 USD |
2020-12-31 | 0.03 USD |
2020-11-30 | 0.03 USD |
2020-10-30 | 0.03 USD |
2020-09-30 | 0.03 USD |
2020-08-31 | 0.03 USD |
2020-07-31 | 0.02 USD |
2020-06-30 | 0.02 USD |
2020-05-29 | 0.02 USD |
2020-04-30 | 0.02 USD |
2020-03-31 | 0.02 USD |
2020-02-28 | 0.02 USD |
2020-01-31 | 0.02 USD |
2019-12-31 | 0.02 USD |
2019-11-29 | 0.02 USD |
2019-10-31 | 0.02 USD |
2019-09-30 | 0.02 USD |
2019-08-30 | 0.02 USD |
2019-07-31 | 0.02 USD |
2019-06-28 | 0.02 USD |
2019-05-31 | 0.03 USD |
2019-04-30 | 0.03 USD |
2019-03-28 | 0.03 USD |
2019-02-28 | 0.03 USD |
2019-01-31 | 0.03 USD |
2018-12-31 | 0.03 USD |
2018-11-30 | 0.03 USD |
2018-10-31 | 0.03 USD |
2018-09-28 | 0.03 USD |
2018-08-31 | 0.03 USD |
2018-07-31 | 0.03 USD |
2018-06-29 | 0.03 USD |
2018-05-31 | 0.03 USD |
2018-04-30 | 0.03 USD |
2018-03-29 | 0.03 USD |
2018-02-28 | 0.03 USD |
2018-01-31 | 0.03 USD |
2017-12-29 | 0.03 USD |
2017-11-30 | 0.03 USD |
2017-10-31 | 0.03 USD |
2017-09-29 | 0.03 USD |
2017-08-31 | 0.03 USD |
2017-07-31 | 0.03 USD |
2017-06-30 | 0.03 USD |
2017-05-31 | 0.03 USD |
2017-04-28 | 0.03 USD |
2017-03-31 | 0.03 USD |
2017-02-28 | 0.03 USD |
2017-01-31 | 0.03 USD |
2016-12-30 | 0.03 USD |
2016-11-30 | 0.03 USD |
2016-10-31 | 0.03 USD |
2016-09-30 | 0.03 USD |
2016-08-31 | 0.03 USD |
2016-07-29 | 0.03 USD |
2016-06-30 | 0.03 USD |
2016-05-31 | 0.03 USD |
2016-04-29 | 0.03 USD |
2016-03-31 | 0.03 USD |
2016-02-29 | 0.03 USD |
2016-01-29 | 0.03 USD |
2015-12-31 | 0.03 USD |
2015-11-30 | 0.03 USD |
2015-10-30 | 0.03 USD |
2015-09-30 | 0.03 USD |
2015-08-31 | 0.03 USD |
2015-07-31 | 0.03 USD |
2015-06-30 | 0.03 USD |
2015-05-29 | 0.03 USD |
2015-04-30 | 0.03 USD |
2015-03-31 | 0.03 USD |
2015-02-27 | 0.03 USD |
2015-01-30 | 0.03 USD |
2014-12-31 | 0.03 USD |
2014-11-28 | 0.03 USD |
2014-10-31 | 0.04 USD |
2014-09-30 | 0.04 USD |
2014-08-29 | 0.04 USD |
2014-07-30 | 0.04 USD |
2014-06-30 | 0.04 USD |
2014-05-30 | 0.00 USD |
2014-04-30 | 0.04 USD |
2013-12-31 | 0.04 USD |
2013-11-05 | 0.04 USD |
2013-09-30 | 0.04 USD |
2013-09-03 | 0.04 USD |
2013-07-31 | 0.04 USD |
2013-06-28 | 0.04 USD |
2013-05-31 | 0.04 USD |
2013-04-30 | 0.04 USD |
2013-03-28 | 0.04 USD |
2013-02-28 | 0.04 USD |
2013-01-31 | 0.04 USD |
2012-12-31 | 0.04 USD |
2012-11-30 | 0.05 USD |
2012-10-31 | 0.05 USD |
2012-09-28 | 0.04 USD |
2012-08-31 | 0.05 USD |
2012-07-31 | 0.04 USD |
2012-06-29 | 0.05 USD |
2012-05-31 | 0.05 USD |
2012-04-30 | 0.05 USD |
2012-03-30 | 0.04 USD |
2012-02-29 | 0.04 USD |
2012-01-31 | 0.04 USD |
2011-12-29 | 0.04 USD |
2011-11-30 | 0.04 USD |
2011-10-31 | 0.05 USD |
2011-09-30 | 0.05 USD |
2011-08-31 | 0.05 USD |
2011-07-29 | 0.05 USD |
2011-06-30 | 0.05 USD |
2011-05-31 | 0.05 USD |
2011-04-29 | 0.04 USD |
2011-03-31 | 0.04 USD |
2011-02-28 | 0.04 USD |
2011-01-31 | 0.04 USD |
2010-12-31 | 0.05 USD |
2010-11-30 | 0.05 USD |
2010-10-29 | 0.04 USD |
2010-09-30 | 0.05 USD |
2010-08-31 | 0.04 USD |
2010-07-30 | 0.04 USD |
2010-06-30 | 0.05 USD |
2010-05-31 | 0.05 USD |
2010-04-30 | 0.05 USD |
2010-03-31 | 0.04 USD |
2010-02-26 | 0.05 USD |
2010-01-29 | 0.05 USD |
2009-12-31 | 0.06 USD |
2009-11-30 | 0.06 USD |
2009-10-30 | 0.06 USD |
2009-09-30 | 0.06 USD |
2009-08-31 | 0.05 USD |
2009-07-31 | 0.05 USD |
2009-06-30 | 0.05 USD |
2009-05-29 | 0.05 USD |
2009-04-30 | 0.05 USD |
2009-03-30 | 0.05 USD |
2009-02-27 | 0.05 USD |
2009-01-30 | 0.05 USD |
2008-12-31 | 0.04 USD |
2008-11-28 | 0.04 USD |
2008-10-31 | 0.05 USD |
2008-09-30 | 0.05 USD |
2008-08-29 | 0.05 USD |
2008-07-31 | 0.05 USD |
2008-06-30 | 0.05 USD |
2008-05-30 | 0.05 USD |
2008-04-30 | 0.05 USD |
2008-03-31 | 0.05 USD |
2008-02-29 | 0.05 USD |
2008-01-31 | 0.05 USD |
2007-12-31 | 0.05 USD |
2007-11-30 | 0.05 USD |
2007-10-31 | 0.05 USD |
2007-09-28 | 0.04 USD |
2007-08-30 | 0.04 USD |
2007-07-31 | 0.04 USD |
2007-06-29 | 0.04 USD |
2007-05-31 | 0.04 USD |
2007-04-30 | 0.04 USD |
2007-03-30 | 0.04 USD |
2007-02-28 | 0.04 USD |
2007-01-31 | 0.04 USD |
2006-12-29 | 0.04 USD |
2006-11-30 | 0.04 USD |
2006-10-31 | 0.05 USD |
2006-09-29 | 0.05 USD |
2006-08-31 | 0.05 USD |
2006-07-31 | 0.05 USD |
2006-05-31 | 0.04 USD |
2006-04-28 | 0.04 USD |
2006-03-31 | 0.04 USD |
2006-02-28 | 0.04 USD |
2006-01-31 | 0.04 USD |
2005-12-30 | 0.04 USD |
2005-11-30 | 0.04 USD |
2005-10-31 | 0.04 USD |
2005-09-30 | 0.04 USD |
2005-08-31 | 0.04 USD |
2005-07-29 | 0.04 USD |
2005-06-30 | 0.05 USD |
2005-05-31 | 0.05 USD |
2005-04-29 | 0.05 USD |
2005-03-31 | 0.05 USD |
2005-02-28 | 0.05 USD |
2005-01-31 | 0.05 USD |
2004-12-31 | 0.05 USD |
2004-11-30 | 0.05 USD |
2004-10-29 | 0.05 USD |
2004-09-30 | 0.05 USD |
2004-08-31 | 0.05 USD |
2004-07-30 | 0.05 USD |
2004-06-30 | 0.05 USD |
2004-05-28 | 0.05 USD |
2004-04-30 | 0.05 USD |
2004-03-31 | 0.05 USD |
2004-02-27 | 0.05 USD |
2004-01-30 | 0.05 USD |
2003-12-31 | 0.05 USD |
2003-11-28 | 0.05 USD |
2003-10-31 | 0.04 USD |
2003-09-30 | 0.04 USD |
2003-08-29 | 0.04 USD |
2003-07-31 | 0.05 USD |
2003-06-30 | 0.05 USD |
2003-05-30 | 0.05 USD |
2003-04-30 | 0.04 USD |
2003-03-31 | 0.04 USD |
2003-02-28 | 0.04 USD |
2003-01-31 | 0.04 USD |
2002-12-31 | 0.04 USD |
2002-11-29 | 0.04 USD |
2002-10-31 | 0.04 USD |
2002-09-30 | 0.04 USD |
2002-08-30 | 0.04 USD |
2002-07-31 | 0.04 USD |
2002-06-28 | 0.04 USD |
2002-05-31 | 0.04 USD |
2002-04-30 | 0.04 USD |
2002-03-28 | 0.04 USD |
2002-02-28 | 0.04 USD |
2002-01-31 | 0.05 USD |
2001-12-31 | 0.05 USD |
2001-11-30 | 0.05 USD |
2001-10-31 | 0.05 USD |
2001-09-28 | 0.05 USD |
2001-08-31 | 0.05 USD |
2001-07-31 | 0.05 USD |
2001-06-29 | 0.05 USD |
2001-05-31 | 0.06 USD |
2001-04-30 | 0.06 USD |
2001-03-30 | 0.06 USD |
2001-02-28 | 0.06 USD |
2001-01-31 | 0.06 USD |
2000-12-29 | 0.05 USD |
2000-11-30 | 0.05 USD |
2000-10-31 | 0.06 USD |
2000-09-29 | 0.06 USD |
2000-08-31 | 0.06 USD |
2000-07-31 | 0.06 USD |
2000-06-30 | 0.06 USD |
2000-05-31 | 0.06 USD |
2000-04-28 | 0.06 USD |
2000-03-31 | 0.06 USD |
2000-02-29 | 0.06 USD |
2000-01-31 | 0.06 USD |
1999-12-30 | 0.06 USD |
1999-11-30 | 0.06 USD |
1999-10-29 | 0.06 USD |
1999-09-30 | 0.06 USD |
1999-08-31 | 0.06 USD |
1999-07-30 | 0.06 USD |
1999-06-30 | 0.06 USD |
1999-05-31 | 0.06 USD |
1999-04-30 | 0.06 USD |
1999-03-31 | 0.07 USD |