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AB FCP I European Income Portfolio Class I/  LU0232531276  /

Fonds
NAV9/19/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
6.5600USD +0.61% 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 1.55 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.68% 6.67% 7.65% 9.74% 9.73%
Sharpe ratio 0.50 1.46 1.66 -0.55 -0.24
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 32.2900 +11.50% +1.25%
AB FCP I European Inc.Pf.IA EUR paying dividend 11.8000 +11.15% -3.83%
AB FCP I European Inc.Pf.IA HKD ... paying dividend 79.4100 +12.00% +2.24%
AB FCP I European Inc.Pf.IA USD ... paying dividend 12.0500 +13.21% +4.50%
AB FCP I European Inc.Pf.IT EUR paying dividend 12.6500 +11.22% -3.28%
AB FCP I European Inc.Pf.IT USD ... paying dividend 12.6000 +13.11% +5.22%
AB FCP I European Income Portfol... paying dividend 5.9900 +10.10% -3.59%
AB FCP I European Income Portfol... paying dividend 6.6200 +15.22% -8.19%
AB FCP I European Income Portfol... reinvestment 20.1700 +10.10% -3.63%
AB FCP I European Inc.Pf.AR EUR paying dividend 10.4000 +10.57% -2.29%
AB FCP I European Inc.Pf.NT USD ... paying dividend 12.8600 +11.89% +2.15%
AB FCP I European Inc.Pf.AA USD ... paying dividend 10.8100 +12.58% +3.45%
AB FCP I European Inc.Pf.AA AUD ... paying dividend 10.2900 +10.91% -0.82%
AB FCP I European Inc.Pf.AA EUR paying dividend 10.5700 +10.58% -5.34%
AB FCP I European Inc.Pf.AT SGD ... paying dividend 12.1800 +10.31% -0.04%
AB FCP I European Inc.Pf.AA SGD ... paying dividend 10.4900 +10.45% -0.04%
AB FCP I European Inc.Pf.AA HKD ... paying dividend 70.5200 +11.35% +0.44%
AB FCP I European Inc.Pf.AT USD ... paying dividend 13.2900 +12.53% +3.53%
AB FCP I European Inc.Pf.AT AUD ... paying dividend 12.7200 +10.94% -0.72%
AB FCP I European Inc.Pf.C2 USD reinvestment 22.5200 +15.07% -8.27%
AB FCP I European Inc.Pf.AT EUR paying dividend 5.9900 +10.67% -4.41%
AB FCP I European Inc.Pf.AT USD paying dividend 6.6100 +15.68% -7.25%
AB FCP I European Inc.Pf.A2 CHF ... reinvestment 15.8300 +7.69% -6.66%
AB FCP I European Inc.Pf.A2 USD ... reinvestment 20.6300 +12.49% +3.88%
AB FCP I European Inc.Pf.AA CNH ... paying dividend 70.1700 +9.52% -0.88%
AB FCP I European Inc.Pf.AK EUR paying dividend 12.5800 +10.53% -2.34%
AB FCP I European Inc.Pf.C2 USD ... reinvestment 19.4200 +12.00% +2.53%
AB FCP I European Inc.Pf.CK EUR paying dividend 12.5900 +10.05% -3.68%
AB FCP I European Inc.Pf.CT USD ... paying dividend 12.2400 +11.99% +2.19%
AB FCP I European Inc.Pf.A2 PLN ... reinvestment 121.2100 +12.75% +9.41%
AB FCP I European Income Portfol... paying dividend 5.9600 +11.18% -0.73%
AB FCP I European Income Portfol... paying dividend 6.5600 +16.17% -5.50%
AB FCP I European Income Portfol... reinvestment 14.7400 +11.25% -0.67%
AB FCP I European Income Portfol... reinvestment 16.4500 +16.17% -5.46%
AB FCP I European Inc.Pf.I2 USD ... reinvestment 29.8700 +13.10% +5.59%
AB FCP I European Inc.Pf.I2 CHF ... reinvestment 16.4100 +8.25% -5.03%
AB FCP I European Income Portfol... reinvestment 21.6200 +10.59% -2.30%
AB FCP I European Income Portfol... reinvestment 18.1500 +9.87% -4.27%
AB FCP I European Income Portfol... reinvestment 20.2500 +14.73% -8.95%
AB FCP I European Income Portfol... paying dividend 6.5900 +15.53% -7.02%
AB FCP I European Income Portfol... paying dividend 6.6300 +14.65% -8.92%
AB FCP I European Income Portfol... reinvestment 24.1400 +15.56% -7.01%
AB FCP I European Income Portfol... paying dividend 5.9700 +10.49% -2.40%

Performance

YTD  
+4.83%
6 Months  
+6.43%
1 Year  
+16.17%
3 Years
  -5.50%
5 Years  
+5.96%
10 Years  
+8.86%
Since start  
+143.82%
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

8/30/2024 0.02 USD
7/31/2024 0.02 USD
6/28/2024 0.02 USD
5/31/2024 0.02 USD
4/30/2024 0.03 USD
3/28/2024 0.03 USD
2/29/2024 0.03 USD
1/31/2024 0.03 USD
12/29/2023 0.03 USD
11/30/2023 0.03 USD
10/31/2023 0.03 USD
9/29/2023 0.03 USD
8/31/2023 0.03 USD
7/31/2023 0.03 USD
6/30/2023 0.03 USD
5/31/2023 0.03 USD
4/28/2023 0.03 USD
3/31/2023 0.03 USD
2/28/2023 0.03 USD
1/31/2023 0.03 USD
12/30/2022 0.03 USD
11/30/2022 0.03 USD
10/31/2022 0.03 USD
9/30/2022 0.03 USD
8/31/2022 0.03 USD
7/29/2022 0.03 USD
6/30/2022 0.03 USD
5/31/2022 0.03 USD
4/29/2022 0.03 USD
3/31/2022 0.03 USD
2/28/2022 0.03 USD
1/31/2022 0.03 USD
12/31/2021 0.03 USD
11/30/2021 0.03 USD
10/29/2021 0.03 USD
9/30/2021 0.03 USD
8/31/2021 0.03 USD
7/30/2021 0.03 USD
6/30/2021 0.03 USD
5/28/2021 0.03 USD
4/30/2021 0.03 USD
3/31/2021 0.03 USD
2/26/2021 0.03 USD
1/29/2021 0.03 USD
12/31/2020 0.03 USD
11/30/2020 0.03 USD
10/30/2020 0.03 USD
9/30/2020 0.03 USD
8/31/2020 0.03 USD
7/31/2020 0.02 USD
6/30/2020 0.02 USD
5/29/2020 0.02 USD
4/30/2020 0.02 USD
3/31/2020 0.02 USD
2/28/2020 0.02 USD
1/31/2020 0.02 USD
12/31/2019 0.02 USD
11/29/2019 0.02 USD
10/31/2019 0.02 USD
9/30/2019 0.02 USD
8/30/2019 0.02 USD
7/31/2019 0.02 USD
6/28/2019 0.02 USD
5/31/2019 0.03 USD
4/30/2019 0.03 USD
3/28/2019 0.03 USD
2/28/2019 0.03 USD
1/31/2019 0.03 USD
12/31/2018 0.03 USD
11/30/2018 0.03 USD
10/31/2018 0.03 USD
9/28/2018 0.03 USD
8/31/2018 0.03 USD
7/31/2018 0.03 USD
6/29/2018 0.03 USD
5/31/2018 0.03 USD
4/30/2018 0.03 USD
3/29/2018 0.03 USD
2/28/2018 0.03 USD
1/31/2018 0.03 USD
12/29/2017 0.03 USD
11/30/2017 0.03 USD
10/31/2017 0.03 USD
9/29/2017 0.03 USD
8/31/2017 0.03 USD
7/31/2017 0.03 USD
6/30/2017 0.03 USD
5/31/2017 0.03 USD
4/28/2017 0.03 USD
3/31/2017 0.03 USD
2/28/2017 0.03 USD
1/31/2017 0.03 USD
12/30/2016 0.03 USD
11/30/2016 0.03 USD
10/31/2016 0.03 USD
9/30/2016 0.03 USD
8/31/2016 0.03 USD
7/29/2016 0.03 USD
6/30/2016 0.03 USD
5/31/2016 0.03 USD
4/29/2016 0.03 USD
3/31/2016 0.03 USD
2/29/2016 0.03 USD
1/29/2016 0.03 USD
12/31/2015 0.03 USD
11/30/2015 0.03 USD
10/30/2015 0.03 USD
9/30/2015 0.03 USD
8/31/2015 0.03 USD
7/31/2015 0.03 USD
6/30/2015 0.03 USD
5/29/2015 0.03 USD
4/30/2015 0.03 USD
3/31/2015 0.03 USD
2/27/2015 0.03 USD
1/30/2015 0.03 USD
12/31/2014 0.03 USD
11/28/2014 0.03 USD
10/31/2014 0.04 USD
9/30/2014 0.04 USD
8/29/2014 0.04 USD
7/30/2014 0.04 USD
6/30/2014 0.04 USD
5/30/2014 0.00 USD
4/30/2014 0.04 USD
12/31/2013 0.04 USD
11/5/2013 0.04 USD
9/30/2013 0.04 USD
9/3/2013 0.04 USD
7/31/2013 0.04 USD
6/28/2013 0.04 USD
5/31/2013 0.04 USD
4/30/2013 0.04 USD
3/28/2013 0.04 USD
2/28/2013 0.04 USD
1/31/2013 0.04 USD
12/31/2012 0.04 USD
11/30/2012 0.05 USD
10/31/2012 0.05 USD
9/28/2012 0.04 USD
8/31/2012 0.05 USD
7/31/2012 0.04 USD
6/29/2012 0.05 USD
5/31/2012 0.05 USD
4/30/2012 0.05 USD
3/30/2012 0.04 USD
2/29/2012 0.04 USD
1/31/2012 0.04 USD
12/29/2011 0.04 USD
11/30/2011 0.04 USD
10/31/2011 0.05 USD
9/30/2011 0.05 USD
8/31/2011 0.05 USD
7/29/2011 0.05 USD
6/30/2011 0.05 USD
5/31/2011 0.05 USD
4/29/2011 0.04 USD
3/31/2011 0.04 USD
2/28/2011 0.04 USD
1/31/2011 0.04 USD
12/31/2010 0.05 USD
11/30/2010 0.05 USD
10/29/2010 0.04 USD
9/30/2010 0.05 USD
8/31/2010 0.04 USD
7/30/2010 0.04 USD
6/30/2010 0.05 USD
5/31/2010 0.05 USD
4/30/2010 0.05 USD
3/31/2010 0.04 USD
2/26/2010 0.05 USD
1/29/2010 0.05 USD
12/31/2009 0.06 USD
11/30/2009 0.06 USD
10/30/2009 0.06 USD
9/30/2009 0.06 USD
8/31/2009 0.05 USD
7/31/2009 0.05 USD
6/30/2009 0.05 USD
5/29/2009 0.05 USD
4/30/2009 0.05 USD
3/30/2009 0.05 USD
2/27/2009 0.05 USD
1/30/2009 0.05 USD
12/31/2008 0.04 USD
11/28/2008 0.04 USD
10/31/2008 0.05 USD
9/30/2008 0.05 USD
8/29/2008 0.05 USD
7/31/2008 0.05 USD
6/30/2008 0.05 USD
5/30/2008 0.05 USD
4/30/2008 0.05 USD
3/31/2008 0.05 USD
2/29/2008 0.05 USD
1/31/2008 0.05 USD
12/31/2007 0.05 USD
11/30/2007 0.05 USD
10/31/2007 0.05 USD
9/28/2007 0.04 USD
8/30/2007 0.04 USD
7/31/2007 0.04 USD
6/29/2007 0.04 USD
5/31/2007 0.04 USD
4/30/2007 0.04 USD
3/30/2007 0.04 USD
2/28/2007 0.04 USD
1/31/2007 0.04 USD
12/29/2006 0.04 USD
11/30/2006 0.04 USD
10/31/2006 0.05 USD
9/29/2006 0.05 USD
8/31/2006 0.05 USD
7/31/2006 0.05 USD
5/31/2006 0.04 USD
4/28/2006 0.04 USD
3/31/2006 0.04 USD
2/28/2006 0.04 USD
1/31/2006 0.04 USD
12/30/2005 0.04 USD
11/30/2005 0.04 USD
10/31/2005 0.04 USD
9/30/2005 0.04 USD
8/31/2005 0.04 USD
7/29/2005 0.04 USD
6/30/2005 0.05 USD
5/31/2005 0.05 USD
4/29/2005 0.05 USD
3/31/2005 0.05 USD
2/28/2005 0.05 USD
1/31/2005 0.05 USD
12/31/2004 0.05 USD
11/30/2004 0.05 USD
10/29/2004 0.05 USD
9/30/2004 0.05 USD
8/31/2004 0.05 USD
7/30/2004 0.05 USD
6/30/2004 0.05 USD
5/28/2004 0.05 USD
4/30/2004 0.05 USD
3/31/2004 0.05 USD
2/27/2004 0.05 USD
1/30/2004 0.05 USD
12/31/2003 0.05 USD
11/28/2003 0.05 USD
10/31/2003 0.04 USD
9/30/2003 0.04 USD
8/29/2003 0.04 USD
7/31/2003 0.05 USD
6/30/2003 0.05 USD
5/30/2003 0.05 USD
4/30/2003 0.04 USD
3/31/2003 0.04 USD
2/28/2003 0.04 USD
1/31/2003 0.04 USD
12/31/2002 0.04 USD
11/29/2002 0.04 USD
10/31/2002 0.04 USD
9/30/2002 0.04 USD
8/30/2002 0.04 USD
7/31/2002 0.04 USD
6/28/2002 0.04 USD
5/31/2002 0.04 USD
4/30/2002 0.04 USD
3/28/2002 0.04 USD
2/28/2002 0.04 USD
1/31/2002 0.05 USD
12/31/2001 0.05 USD
11/30/2001 0.05 USD
10/31/2001 0.05 USD
9/28/2001 0.05 USD
8/31/2001 0.05 USD
7/31/2001 0.05 USD
6/29/2001 0.05 USD
5/31/2001 0.06 USD
4/30/2001 0.06 USD
3/30/2001 0.06 USD
2/28/2001 0.06 USD
1/31/2001 0.06 USD
12/29/2000 0.05 USD
11/30/2000 0.05 USD
10/31/2000 0.06 USD
9/29/2000 0.06 USD
8/31/2000 0.06 USD
7/31/2000 0.06 USD
6/30/2000 0.06 USD
5/31/2000 0.06 USD
4/28/2000 0.06 USD
3/31/2000 0.06 USD
2/29/2000 0.06 USD
1/31/2000 0.06 USD
12/30/1999 0.06 USD
11/30/1999 0.06 USD
10/29/1999 0.06 USD
9/30/1999 0.06 USD
8/31/1999 0.06 USD
7/30/1999 0.06 USD
6/30/1999 0.06 USD
5/31/1999 0.06 USD
4/30/1999 0.06 USD
3/31/1999 0.07 USD