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AB FCP I European Income Portfolio Class I/  LU0232531276  /

Fonds
NAV18/09/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
6.5200USD -0.31% paying dividend Bonds Europe AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

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 -0.58 2.99 2.75 0.93 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.66% 6.65% 7.63% 9.74% 9.72%
Sharpe ratio 0.37 1.31 1.57 -0.57 -0.25
Best month +5.46% +2.99% +6.48% +8.78% +8.78%
Worst month -2.29% -2.29% -3.70% -7.57% -10.14%
Maximum loss -3.99% -3.39% -4.89% -31.82% -34.60%
Outperformance -0.94% - +1.46% +4.21% +9.59%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I European Inc.Pf.I2 AUD ... reinvestment 32.2400 +11.33% +1.10%
AB FCP I European Inc.Pf.IA EUR paying dividend 11.7800 +10.96% -4.00%
AB FCP I European Inc.Pf.IA HKD ... paying dividend 79.2900 +11.84% +2.08%
AB FCP I European Inc.Pf.IA USD ... paying dividend 12.0200 +12.92% +4.24%
AB FCP I European Inc.Pf.IT EUR paying dividend 12.6300 +11.04% -3.43%
AB FCP I European Inc.Pf.IT USD ... paying dividend 12.5800 +12.93% +5.05%
AB FCP I European Income Portfol... paying dividend 5.9800 +9.91% -3.75%
AB FCP I European Income Portfol... paying dividend 6.5700 +14.16% -8.89%
AB FCP I European Income Portfol... reinvestment 20.1400 +9.93% -3.77%
AB FCP I European Inc.Pf.AR EUR paying dividend 10.3800 +10.47% -2.47%
AB FCP I European Inc.Pf.NT USD ... paying dividend 12.8400 +11.72% +1.99%
AB FCP I European Inc.Pf.AA USD ... paying dividend 10.7900 +12.37% +3.25%
AB FCP I European Inc.Pf.AA AUD ... paying dividend 10.2800 +10.81% -0.92%
AB FCP I European Inc.Pf.AA EUR paying dividend 10.5500 +10.37% -5.52%
AB FCP I European Inc.Pf.AT SGD ... paying dividend 12.1600 +10.22% -0.21%
AB FCP I European Inc.Pf.AA SGD ... paying dividend 10.4700 +10.23% -0.23%
AB FCP I European Inc.Pf.AA HKD ... paying dividend 70.4100 +11.19% +0.29%
AB FCP I European Inc.Pf.AT USD ... paying dividend 13.2600 +12.27% +3.30%
AB FCP I European Inc.Pf.AT AUD ... paying dividend 12.7000 +10.77% -0.88%
AB FCP I European Inc.Pf.C2 USD reinvestment 22.3700 +14.25% -8.88%
AB FCP I European Inc.Pf.AT EUR paying dividend 5.9800 +10.48% -4.57%
AB FCP I European Inc.Pf.AT USD paying dividend 6.5600 +14.61% -7.95%
AB FCP I European Inc.Pf.A2 CHF ... reinvestment 15.8100 +7.55% -6.78%
AB FCP I European Inc.Pf.A2 USD ... reinvestment 20.6000 +12.32% +3.73%
AB FCP I European Inc.Pf.AA CNH ... paying dividend 70.0800 +9.41% -1.00%
AB FCP I European Inc.Pf.AK EUR paying dividend 12.5600 +10.35% -2.49%
AB FCP I European Inc.Pf.C2 USD ... reinvestment 19.3800 +11.83% +2.32%
AB FCP I European Inc.Pf.CK EUR paying dividend 12.5700 +9.88% -3.84%
AB FCP I European Inc.Pf.CT USD ... paying dividend 12.2200 +11.81% +2.03%
AB FCP I European Inc.Pf.A2 PLN ... reinvestment 121.0000 +12.57% +9.22%
AB FCP I European Income Portfol... paying dividend 5.9500 +11.00% -0.90%
AB FCP I European Income Portfol... paying dividend 6.5200 +15.46% -6.07%
AB FCP I European Income Portfol... reinvestment 14.7100 +11.02% -0.88%
AB FCP I European Income Portfol... reinvestment 16.3400 +15.31% -6.09%
AB FCP I European Inc.Pf.I2 USD ... reinvestment 29.8100 +12.92% +5.37%
AB FCP I European Inc.Pf.I2 CHF ... reinvestment 16.3900 +8.18% -5.15%
AB FCP I European Income Portfol... reinvestment 21.5900 +10.43% -2.44%
AB FCP I European Income Portfol... reinvestment 18.1200 +9.69% -4.43%
AB FCP I European Income Portfol... reinvestment 20.1200 +13.93% -9.53%
AB FCP I European Income Portfol... paying dividend 6.5500 +14.83% -7.58%
AB FCP I European Income Portfol... paying dividend 6.5900 +13.96% -9.47%
AB FCP I European Income Portfol... reinvestment 23.9800 +14.74% -7.63%
AB FCP I European Income Portfol... paying dividend 5.9600 +10.30% -2.57%

Performance

YTD  
+4.19%
6 Months  
+5.95%
1 Year  
+15.46%
3 Years
  -6.07%
5 Years  
+5.45%
10 Years  
+7.51%
Since start  
+142.34%
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

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