AB FCP I European Income Portfolio Class I2/ LU0249549782 /
| NAV5/21/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.2500EUR | 0.00% | reinvestment | Bonds Europe | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | 0.53 | -0.53 | - |
| 2007 | 0.13 | 0.66 | -0.39 | 0.26 | -0.39 | -0.79 | -0.67 | 0.00 | 0.94 | 0.66 | -1.85 | -0.13 | -1.59% |
| 2008 | -1.62 | -1.23 | -1.11 | 3.36 | 0.14 | -3.25 | 0.42 | 0.70 | -7.47 | -10.46 | -0.83 | -3.03 | -22.48% |
| 2009 | 1.04 | -4.47 | 0.54 | 7.87 | 8.79 | 4.12 | 7.76 | 2.99 | 4.88 | 1.26 | 0.00 | 0.50 | +40.45% |
| 2010 | 2.23 | 0.36 | 3.01 | 1.52 | -1.73 | -0.35 | 2.82 | 1.72 | 1.01 | 0.56 | -2.21 | 0.68 | +9.89% |
| 2011 | 1.01 | 1.11 | -0.44 | 1.22 | 0.33 | -1.20 | 0.00 | -3.20 | -2.51 | 3.50 | -4.29 | 3.18 | -1.57% |
| 2012 | 4.91 | 3.16 | 0.95 | 0.00 | -1.36 | 1.06 | 2.62 | 1.74 | 1.91 | 1.68 | 1.55 | 1.72 | +21.71% |
| 2013 | -0.38 | 0.66 | 0.66 | 2.14 | -0.55 | -2.01 | 1.40 | -0.18 | 1.02 | 1.83 | 0.63 | 0.00 | +5.26% |
| 2014 | 1.25 | 1.06 | 0.44 | 0.78 | 0.52 | 0.43 | -0.09 | 1.02 | -0.93 | 0.34 | 1.11 | 0.42 | +6.51% |
| 2015 | 1.59 | 1.07 | 0.41 | -0.32 | -0.57 | -1.80 | 1.59 | -0.99 | -1.00 | 1.76 | 0.49 | -1.31 | +0.84% |
| 2016 | -0.17 | -0.08 | 2.33 | 0.33 | 0.73 | 0.32 | 1.93 | 0.94 | -0.47 | -0.63 | -1.18 | 1.44 | +5.56% |
| 2017 | -0.47 | 0.87 | 0.08 | 0.78 | 1.17 | -0.38 | 0.85 | 0.15 | 0.08 | 1.37 | -0.23 | -0.30 | +4.01% |
| 2018 | 0.45 | -0.38 | 0.23 | 0.23 | -1.43 | -0.15 | 0.84 | -0.23 | 0.00 | -0.76 | -1.00 | 0.08 | -2.12% |
| 2019 | 1.70 | 0.84 | 1.06 | 0.82 | -0.30 | 2.30 | 0.87 | 1.29 | -0.21 | -0.57 | -0.07 | 0.14 | +8.11% |
| 2020 | 1.07 | -1.20 | -10.09 | 5.49 | 2.26 | 1.92 | 1.38 | 0.64 | 0.43 | 0.35 | 2.82 | 0.62 | +5.00% |
| 2021 | -0.20 | -0.75 | 0.34 | -0.14 | 0.14 | 0.62 | 1.02 | 0.00 | -0.67 | -0.54 | 0.48 | -0.14 | +0.14% |
| 2022 | -1.43 | -2.28 | -0.56 | -3.05 | -1.68 | -5.21 | 4.48 | -2.56 | -4.63 | 1.13 | 3.28 | -1.78 | -13.80% |
| 2023 | 3.47 | -1.07 | 0.54 | 0.31 | 0.46 | 0.15 | 0.76 | 0.23 | -1.05 | 0.08 | 3.64 | 3.96 | +11.91% |
| 2024 | 0.21 | -0.63 | 1.20 | -1.33 | 0.99 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.77% | 4.00% | 4.35% | 4.43% | 5.13% |
| Sharpe ratio | -0.72 | 1.92 | 1.18 | -1.01 | -0.53 |
| Best month | +3.96% | +3.96% | +3.96% | +4.48% | +5.49% |
| Worst month | -1.33% | -1.33% | -1.33% | -5.21% | -10.09% |
| Maximum loss | -1.61% | -1.61% | -2.25% | -18.11% | -18.11% |
| Outperformance | -1.33% | - | +0.55% | +3.45% | +8.41% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP I European Income Portfol... | paying dividend | 5.8800 | +7.81% | -4.78% | |
| AB FCP I European Income Portfol... | paying dividend | 6.3200 | +8.44% | -15.20% | |
| AB FCP I European Income Portfol... | reinvestment | 19.5700 | +7.82% | -4.91% | |
| AB FCP I European Inc.Pf.AR EUR | paying dividend | 10.6200 | +8.29% | -3.61% | |
| AB FCP I European Inc.Pf.NT USD ... | paying dividend | 12.6200 | +9.77% | +0.45% | |
| AB FCP I European Inc.Pf.AA USD ... | paying dividend | 10.6500 | +10.36% | +1.70% | |
| AB FCP I European Inc.Pf.AA AUD ... | paying dividend | 10.1500 | +8.62% | -2.15% | |
| AB FCP I European Inc.Pf.AA EUR | paying dividend | 10.4300 | +8.37% | -8.05% | |
| AB FCP I European Inc.Pf.AT SGD ... | paying dividend | 11.9700 | +8.29% | -1.07% | |
| AB FCP I European Inc.Pf.AA SGD ... | paying dividend | 10.3600 | +8.43% | -1.01% | |
| AB FCP I European Inc.Pf.AA HKD ... | paying dividend | 69.5700 | +9.30% | -0.83% | |
| AB FCP I European Inc.Pf.I2 AUD ... | reinvestment | 31.1700 | +9.22% | -0.10% | |
| AB FCP I European Inc.Pf.AT USD ... | paying dividend | 13.0400 | +10.37% | +1.83% | |
| AB FCP I European Inc.Pf.AT AUD ... | paying dividend | 12.4900 | +8.71% | -2.03% | |
| AB FCP I European Inc.Pf.C2 USD | reinvestment | 21.2500 | +8.31% | -15.27% | |
| AB FCP I European Inc.Pf.AT EUR | paying dividend | 5.8800 | +8.40% | -6.75% | |
| AB FCP I European Inc.Pf.AT USD | paying dividend | 6.3100 | +8.75% | -14.32% | |
| AB FCP I European Inc.Pf.A2 CHF ... | reinvestment | 15.4800 | +5.67% | -7.14% | |
| AB FCP I European Inc.Pf.A2 USD ... | reinvestment | 19.8700 | +10.27% | +2.11% | |
| AB FCP I European Inc.Pf.AA CNH ... | paying dividend | 69.4200 | +7.46% | -0.71% | |
| AB FCP I European Inc.Pf.AK EUR | paying dividend | 12.4400 | +8.28% | -3.58% | |
| AB FCP I European Inc.Pf.C2 USD ... | reinvestment | 18.7300 | +9.79% | +0.81% | |
| AB FCP I European Inc.Pf.CK EUR | paying dividend | 12.4400 | +7.77% | -4.91% | |
| AB FCP I European Inc.Pf.CT USD ... | paying dividend | 12.0100 | +9.84% | +0.53% | |
| AB FCP I European Inc.Pf.IA EUR | paying dividend | 11.6200 | +8.96% | -6.53% | |
| AB FCP I European Inc.Pf.IA HKD ... | paying dividend | 78.1800 | +9.90% | +0.89% | |
| AB FCP I European Inc.Pf.IA USD ... | paying dividend | 11.8500 | +10.94% | +2.73% | |
| AB FCP I European Inc.Pf.IT EUR | paying dividend | 12.4300 | +9.00% | -5.69% | |
| AB FCP I European Inc.Pf.IT USD ... | paying dividend | 12.3600 | +10.95% | +3.50% | |
| AB FCP I European Inc.Pf.A2 PLN ... | reinvestment | 116.6500 | +11.11% | +7.42% | |
| AB FCP I European Income Portfol... | paying dividend | 5.8500 | +8.75% | -1.97% | |
| AB FCP I European Income Portfol... | paying dividend | 6.2600 | +9.24% | -12.74% | |
| AB FCP I European Income Portfol... | reinvestment | 14.2500 | +8.95% | -1.99% | |
| AB FCP I European Income Portfol... | reinvestment | 15.4800 | +9.40% | -12.64% | |
| AB FCP I European Inc.Pf.I2 USD ... | reinvestment | 28.7100 | +10.89% | +3.83% | |
| AB FCP I European Inc.Pf.I2 CHF ... | reinvestment | 16.0200 | +6.30% | -7.02% | |
| AB FCP I European Income Portfol... | reinvestment | 17.6200 | +7.57% | -5.57% | |
| AB FCP I European Income Portfol... | reinvestment | 19.1300 | +8.02% | -15.88% | |
| AB FCP I European Income Portfol... | reinvestment | 20.9500 | +8.32% | -3.59% | |
| AB FCP I European Income Portfol... | paying dividend | 6.2900 | +8.77% | -14.13% | |
| AB FCP I European Income Portfol... | paying dividend | 6.3300 | +8.07% | -15.87% | |
| AB FCP I European Income Portfol... | reinvestment | 22.7500 | +8.80% | -14.09% | |
| AB FCP I European Income Portfol... | paying dividend | 5.8600 | +8.23% | -3.61% |
Performance
| YTD | +0.42% | ||
|---|---|---|---|
| 6 Months | +5.56% | ||
| 1 Year | +8.95% | ||
| 3 Years | -1.99% | ||
| 5 Years | +5.71% | ||
| 10 Years | +22.53% | ||
| Since start | +90.51% | ||
| Year | |||
| 2023 | +11.91% | ||
| 2022 | -13.80% | ||
| 2021 | +0.14% | ||
| 2020 | +5.00% | ||
| 2019 | +8.11% | ||
| 2018 | -2.12% | ||
| 2017 | +4.01% | ||
| 2016 | +5.56% | ||
| 2015 | +0.84% | ||
