AB FCP I European Income Portfolio Class I2/ LU0249549782 /
| NAV19/09/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.7400EUR | +0.20% | reinvestment | Bonds Europe | AllianceBernstein LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.43 | 0.71 | 1.82 | 0.69 | 0.75 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.38% | 3.39% | 3.95% | 4.49% | 5.14% |
| Índice de Sharpe | 0.59 | 1.16 | 1.97 | -0.82 | -0.48 |
| El mes mejor | +3.96% | +1.82% | +3.96% | +4.48% | +5.49% |
| El mes peor | -1.33% | -1.33% | -1.33% | -5.21% | -10.09% |
| Pérdida máxima | -1.61% | -1.61% | -2.03% | -17.78% | -18.11% |
| Rendimiento superior | -1.33% | - | +0.55% | +3.45% | +8.41% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +3.88% | ||
|---|---|---|---|
| 6 Meses | +3.66% | ||
| Promedio móvil | +11.25% | ||
| 3 Años | -0.67% | ||
| 5 Años | +4.99% | ||
| 10 Años | +25.13% | ||
| Desde el principio | +97.06% | ||
| Año | |||
| 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% | ||
