AB FCP I European Income Portfolio Class I/ LU0232531276 /
NAV18.09.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
6.5200USD | -0.31% | ausschüttend | Anleihen Europa | AllianceBernstein LU ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.58 | 2.99 | 2.75 | 0.93 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.66% | 6.65% | 7.63% | 9.74% | 9.72% |
Sharpe Ratio | 0.37 | 1.31 | 1.57 | -0.57 | -0.25 |
Bester Monat | +5.46% | +2.99% | +6.48% | +8.78% | +8.78% |
Schlechtester Monat | -2.29% | -2.29% | -3.70% | -7.57% | -10.14% |
Maximaler Verlust | -3.99% | -3.39% | -4.89% | -31.82% | -34.60% |
Outperformance | -0.94% | - | +1.46% | +4.21% | +9.59% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AB FCP I European Inc.Pf.I2 AUD ... | thesaurierend | 32.2400 | +11.33% | +1.10% | |
AB FCP I European Inc.Pf.IA EUR | ausschüttend | 11.7800 | +10.96% | -4.00% | |
AB FCP I European Inc.Pf.IA HKD ... | ausschüttend | 79.2900 | +11.84% | +2.08% | |
AB FCP I European Inc.Pf.IA USD ... | ausschüttend | 12.0200 | +12.92% | +4.24% | |
AB FCP I European Inc.Pf.IT EUR | ausschüttend | 12.6300 | +11.04% | -3.43% | |
AB FCP I European Inc.Pf.IT USD ... | ausschüttend | 12.5800 | +12.93% | +5.05% | |
AB FCP I European Income Portfol... | ausschüttend | 5.9800 | +9.91% | -3.75% | |
AB FCP I European Income Portfol... | ausschüttend | 6.5700 | +14.16% | -8.89% | |
AB FCP I European Income Portfol... | thesaurierend | 20.1400 | +9.93% | -3.77% | |
AB FCP I European Inc.Pf.AR EUR | ausschüttend | 10.3800 | +10.47% | -2.47% | |
AB FCP I European Inc.Pf.NT USD ... | ausschüttend | 12.8400 | +11.72% | +1.99% | |
AB FCP I European Inc.Pf.AA USD ... | ausschüttend | 10.7900 | +12.37% | +3.25% | |
AB FCP I European Inc.Pf.AA AUD ... | ausschüttend | 10.2800 | +10.81% | -0.92% | |
AB FCP I European Inc.Pf.AA EUR | ausschüttend | 10.5500 | +10.37% | -5.52% | |
AB FCP I European Inc.Pf.AT SGD ... | ausschüttend | 12.1600 | +10.22% | -0.21% | |
AB FCP I European Inc.Pf.AA SGD ... | ausschüttend | 10.4700 | +10.23% | -0.23% | |
AB FCP I European Inc.Pf.AA HKD ... | ausschüttend | 70.4100 | +11.19% | +0.29% | |
AB FCP I European Inc.Pf.AT USD ... | ausschüttend | 13.2600 | +12.27% | +3.30% | |
AB FCP I European Inc.Pf.AT AUD ... | ausschüttend | 12.7000 | +10.77% | -0.88% | |
AB FCP I European Inc.Pf.C2 USD | thesaurierend | 22.3700 | +14.25% | -8.88% | |
AB FCP I European Inc.Pf.AT EUR | ausschüttend | 5.9800 | +10.48% | -4.57% | |
AB FCP I European Inc.Pf.AT USD | ausschüttend | 6.5600 | +14.61% | -7.95% | |
AB FCP I European Inc.Pf.A2 CHF ... | thesaurierend | 15.8100 | +7.55% | -6.78% | |
AB FCP I European Inc.Pf.A2 USD ... | thesaurierend | 20.6000 | +12.32% | +3.73% | |
AB FCP I European Inc.Pf.AA CNH ... | ausschüttend | 70.0800 | +9.41% | -1.00% | |
AB FCP I European Inc.Pf.AK EUR | ausschüttend | 12.5600 | +10.35% | -2.49% | |
AB FCP I European Inc.Pf.C2 USD ... | thesaurierend | 19.3800 | +11.83% | +2.32% | |
AB FCP I European Inc.Pf.CK EUR | ausschüttend | 12.5700 | +9.88% | -3.84% | |
AB FCP I European Inc.Pf.CT USD ... | ausschüttend | 12.2200 | +11.81% | +2.03% | |
AB FCP I European Inc.Pf.A2 PLN ... | thesaurierend | 121.0000 | +12.57% | +9.22% | |
AB FCP I European Income Portfol... | ausschüttend | 5.9500 | +11.00% | -0.90% | |
AB FCP I European Income Portfol... | ausschüttend | 6.5200 | +15.46% | -6.07% | |
AB FCP I European Income Portfol... | thesaurierend | 14.7100 | +11.02% | -0.88% | |
AB FCP I European Income Portfol... | thesaurierend | 16.3400 | +15.31% | -6.09% | |
AB FCP I European Inc.Pf.I2 USD ... | thesaurierend | 29.8100 | +12.92% | +5.37% | |
AB FCP I European Inc.Pf.I2 CHF ... | thesaurierend | 16.3900 | +8.18% | -5.15% | |
AB FCP I European Income Portfol... | thesaurierend | 21.5900 | +10.43% | -2.44% | |
AB FCP I European Income Portfol... | thesaurierend | 18.1200 | +9.69% | -4.43% | |
AB FCP I European Income Portfol... | thesaurierend | 20.1200 | +13.93% | -9.53% | |
AB FCP I European Income Portfol... | ausschüttend | 6.5500 | +14.83% | -7.58% | |
AB FCP I European Income Portfol... | ausschüttend | 6.5900 | +13.96% | -9.47% | |
AB FCP I European Income Portfol... | thesaurierend | 23.9800 | +14.74% | -7.63% | |
AB FCP I European Income Portfol... | ausschüttend | 5.9600 | +10.30% | -2.57% |
Performance
lfd. Jahr | +4.19% | ||
---|---|---|---|
6 Monate | +5.95% | ||
1 Jahr | +15.46% | ||
3 Jahre | -6.07% | ||
5 Jahre | +5.45% | ||
10 Jahre | +7.51% | ||
seit Beginn | +142.34% | ||
Jahr | |||
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% |
Ausschüttungen
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 | 0.03 USD |
28.03.2024 | 0.03 USD |
29.02.2024 | 0.03 USD |
31.01.2024 | 0.03 USD |
29.12.2023 | 0.03 USD |
30.11.2023 | 0.03 USD |
31.10.2023 | 0.03 USD |
29.09.2023 | 0.03 USD |
31.08.2023 | 0.03 USD |
31.07.2023 | 0.03 USD |
30.06.2023 | 0.03 USD |
31.05.2023 | 0.03 USD |
28.04.2023 | 0.03 USD |
31.03.2023 | 0.03 USD |
28.02.2023 | 0.03 USD |
31.01.2023 | 0.03 USD |
30.12.2022 | 0.03 USD |
30.11.2022 | 0.03 USD |
31.10.2022 | 0.03 USD |
30.09.2022 | 0.03 USD |
31.08.2022 | 0.03 USD |
29.07.2022 | 0.03 USD |
30.06.2022 | 0.03 USD |
31.05.2022 | 0.03 USD |
29.04.2022 | 0.03 USD |
31.03.2022 | 0.03 USD |
28.02.2022 | 0.03 USD |
31.01.2022 | 0.03 USD |
31.12.2021 | 0.03 USD |
30.11.2021 | 0.03 USD |
29.10.2021 | 0.03 USD |
30.09.2021 | 0.03 USD |
31.08.2021 | 0.03 USD |
30.07.2021 | 0.03 USD |
30.06.2021 | 0.03 USD |
28.05.2021 | 0.03 USD |
30.04.2021 | 0.03 USD |
31.03.2021 | 0.03 USD |
26.02.2021 | 0.03 USD |
29.01.2021 | 0.03 USD |
31.12.2020 | 0.03 USD |
30.11.2020 | 0.03 USD |
30.10.2020 | 0.03 USD |
30.09.2020 | 0.03 USD |
31.08.2020 | 0.03 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 | 0.03 USD |
30.04.2019 | 0.03 USD |
28.03.2019 | 0.03 USD |
28.02.2019 | 0.03 USD |
31.01.2019 | 0.03 USD |
31.12.2018 | 0.03 USD |
30.11.2018 | 0.03 USD |
31.10.2018 | 0.03 USD |
28.09.2018 | 0.03 USD |
31.08.2018 | 0.03 USD |
31.07.2018 | 0.03 USD |
29.06.2018 | 0.03 USD |
31.05.2018 | 0.03 USD |
30.04.2018 | 0.03 USD |
29.03.2018 | 0.03 USD |
28.02.2018 | 0.03 USD |
31.01.2018 | 0.03 USD |
29.12.2017 | 0.03 USD |
30.11.2017 | 0.03 USD |
31.10.2017 | 0.03 USD |
29.09.2017 | 0.03 USD |
31.08.2017 | 0.03 USD |
31.07.2017 | 0.03 USD |
30.06.2017 | 0.03 USD |
31.05.2017 | 0.03 USD |
28.04.2017 | 0.03 USD |
31.03.2017 | 0.03 USD |
28.02.2017 | 0.03 USD |
31.01.2017 | 0.03 USD |
30.12.2016 | 0.03 USD |
30.11.2016 | 0.03 USD |
31.10.2016 | 0.03 USD |
30.09.2016 | 0.03 USD |
31.08.2016 | 0.03 USD |
29.07.2016 | 0.03 USD |
30.06.2016 | 0.03 USD |
31.05.2016 | 0.03 USD |
29.04.2016 | 0.03 USD |
31.03.2016 | 0.03 USD |
29.02.2016 | 0.03 USD |
29.01.2016 | 0.03 USD |
31.12.2015 | 0.03 USD |
30.11.2015 | 0.03 USD |
30.10.2015 | 0.03 USD |
30.09.2015 | 0.03 USD |
31.08.2015 | 0.03 USD |
31.07.2015 | 0.03 USD |
30.06.2015 | 0.03 USD |
29.05.2015 | 0.03 USD |
30.04.2015 | 0.03 USD |
31.03.2015 | 0.03 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 | 0.04 USD |
30.09.2014 | 0.04 USD |
29.08.2014 | 0.04 USD |
30.07.2014 | 0.04 USD |
30.06.2014 | 0.04 USD |
30.05.2014 | 0.00 USD |
30.04.2014 | 0.04 USD |
31.12.2013 | 0.04 USD |
05.11.2013 | 0.04 USD |
30.09.2013 | 0.04 USD |
03.09.2013 | 0.04 USD |
31.07.2013 | 0.04 USD |
28.06.2013 | 0.04 USD |
31.05.2013 | 0.04 USD |
30.04.2013 | 0.04 USD |
28.03.2013 | 0.04 USD |
28.02.2013 | 0.04 USD |
31.01.2013 | 0.04 USD |
31.12.2012 | 0.04 USD |
30.11.2012 | 0.05 USD |
31.10.2012 | 0.05 USD |
28.09.2012 | 0.04 USD |
31.08.2012 | 0.05 USD |
31.07.2012 | 0.04 USD |
29.06.2012 | 0.05 USD |
31.05.2012 | 0.05 USD |
30.04.2012 | 0.05 USD |
30.03.2012 | 0.04 USD |
29.02.2012 | 0.04 USD |
31.01.2012 | 0.04 USD |
29.12.2011 | 0.04 USD |
30.11.2011 | 0.04 USD |
31.10.2011 | 0.05 USD |
30.09.2011 | 0.05 USD |
31.08.2011 | 0.05 USD |
29.07.2011 | 0.05 USD |
30.06.2011 | 0.05 USD |
31.05.2011 | 0.05 USD |
29.04.2011 | 0.04 USD |
31.03.2011 | 0.04 USD |
28.02.2011 | 0.04 USD |
31.01.2011 | 0.04 USD |
31.12.2010 | 0.05 USD |
30.11.2010 | 0.05 USD |
29.10.2010 | 0.04 USD |
30.09.2010 | 0.05 USD |
31.08.2010 | 0.04 USD |
30.07.2010 | 0.04 USD |
30.06.2010 | 0.05 USD |
31.05.2010 | 0.05 USD |
30.04.2010 | 0.05 USD |
31.03.2010 | 0.04 USD |
26.02.2010 | 0.05 USD |
29.01.2010 | 0.05 USD |
31.12.2009 | 0.06 USD |
30.11.2009 | 0.06 USD |
30.10.2009 | 0.06 USD |
30.09.2009 | 0.06 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 | 0.05 USD |
30.03.2009 | 0.05 USD |
27.02.2009 | 0.05 USD |
30.01.2009 | 0.05 USD |
31.12.2008 | 0.04 USD |
28.11.2008 | 0.04 USD |
31.10.2008 | 0.05 USD |
30.09.2008 | 0.05 USD |
29.08.2008 | 0.05 USD |
31.07.2008 | 0.05 USD |
30.06.2008 | 0.05 USD |
30.05.2008 | 0.05 USD |
30.04.2008 | 0.05 USD |
31.03.2008 | 0.05 USD |
29.02.2008 | 0.05 USD |
31.01.2008 | 0.05 USD |
31.12.2007 | 0.05 USD |
30.11.2007 | 0.05 USD |
31.10.2007 | 0.05 USD |
28.09.2007 | 0.04 USD |
30.08.2007 | 0.04 USD |
31.07.2007 | 0.04 USD |
29.06.2007 | 0.04 USD |
31.05.2007 | 0.04 USD |
30.04.2007 | 0.04 USD |
30.03.2007 | 0.04 USD |
28.02.2007 | 0.04 USD |
31.01.2007 | 0.04 USD |
29.12.2006 | 0.04 USD |
30.11.2006 | 0.04 USD |
31.10.2006 | 0.05 USD |
29.09.2006 | 0.05 USD |
31.08.2006 | 0.05 USD |
31.07.2006 | 0.05 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 | 0.04 USD |
30.11.2005 | 0.04 USD |
31.10.2005 | 0.04 USD |
30.09.2005 | 0.04 USD |
31.08.2005 | 0.04 USD |
29.07.2005 | 0.04 USD |
30.06.2005 | 0.05 USD |
31.05.2005 | 0.05 USD |
29.04.2005 | 0.05 USD |
31.03.2005 | 0.05 USD |
28.02.2005 | 0.05 USD |
31.01.2005 | 0.05 USD |
31.12.2004 | 0.05 USD |
30.11.2004 | 0.05 USD |
29.10.2004 | 0.05 USD |
30.09.2004 | 0.05 USD |
31.08.2004 | 0.05 USD |
30.07.2004 | 0.05 USD |
30.06.2004 | 0.05 USD |
28.05.2004 | 0.05 USD |
30.04.2004 | 0.05 USD |
31.03.2004 | 0.05 USD |
27.02.2004 | 0.05 USD |
30.01.2004 | 0.05 USD |
31.12.2003 | 0.05 USD |
28.11.2003 | 0.05 USD |
31.10.2003 | 0.04 USD |
30.09.2003 | 0.04 USD |
29.08.2003 | 0.04 USD |
31.07.2003 | 0.05 USD |
30.06.2003 | 0.05 USD |
30.05.2003 | 0.05 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 | 0.04 USD |
29.11.2002 | 0.04 USD |
31.10.2002 | 0.04 USD |
30.09.2002 | 0.04 USD |
30.08.2002 | 0.04 USD |
31.07.2002 | 0.04 USD |
28.06.2002 | 0.04 USD |
31.05.2002 | 0.04 USD |
30.04.2002 | 0.04 USD |
28.03.2002 | 0.04 USD |
28.02.2002 | 0.04 USD |
31.01.2002 | 0.05 USD |
31.12.2001 | 0.05 USD |
30.11.2001 | 0.05 USD |
31.10.2001 | 0.05 USD |
28.09.2001 | 0.05 USD |
31.08.2001 | 0.05 USD |
31.07.2001 | 0.05 USD |
29.06.2001 | 0.05 USD |
31.05.2001 | 0.06 USD |
30.04.2001 | 0.06 USD |
30.03.2001 | 0.06 USD |
28.02.2001 | 0.06 USD |
31.01.2001 | 0.06 USD |
29.12.2000 | 0.05 USD |
30.11.2000 | 0.05 USD |
31.10.2000 | 0.06 USD |
29.09.2000 | 0.06 USD |
31.08.2000 | 0.06 USD |
31.07.2000 | 0.06 USD |
30.06.2000 | 0.06 USD |
31.05.2000 | 0.06 USD |
28.04.2000 | 0.06 USD |
31.03.2000 | 0.06 USD |
29.02.2000 | 0.06 USD |
31.01.2000 | 0.06 USD |
30.12.1999 | 0.06 USD |
30.11.1999 | 0.06 USD |
29.10.1999 | 0.06 USD |
30.09.1999 | 0.06 USD |
31.08.1999 | 0.06 USD |
30.07.1999 | 0.06 USD |
30.06.1999 | 0.06 USD |
31.05.1999 | 0.06 USD |
30.04.1999 | 0.06 USD |
31.03.1999 | 0.07 USD |