AB FCP I European Inc.Pf.AA AUD H/ LU1008671098 /
| NAV29.07.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.2200AUD | +0.29% | ausschüttend | Anleihen Europa | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.74 | 0.37 | -0.11 | 0.13 | 0.54 | 1.10 | -0.03 | -0.75 | -0.44 | 0.38 | -0.03 | +0.16% |
| 2022 | -1.91 | -2.34 | -0.49 | -3.13 | -1.61 | -5.23 | 4.59 | -2.43 | -4.66 | 1.35 | 3.36 | -1.72 | -13.73% |
| 2023 | 3.39 | -1.07 | 0.63 | 0.22 | 0.57 | 0.06 | 0.81 | 0.20 | -1.11 | 0.05 | 3.57 | 3.97 | +11.72% |
| 2024 | 0.14 | -0.63 | 1.13 | -1.32 | 0.38 | 0.68 | 1.59 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.75% | 3.78% | 4.21% | 4.55% | -% |
| Sharpe Ratio | -0.06 | 0.13 | 1.24 | -0.99 | - |
| Bester Monat | +3.97% | +1.59% | +3.97% | +4.59% | - |
| Schlechtester Monat | -1.32% | -1.32% | -1.32% | -5.23% | - |
| Maximaler Verlust | -1.56% | -1.56% | -2.34% | -18.20% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in AUD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB FCP I European Income Portfol... | ausschüttend | 5.9200 | +7.71% | -5.26% | |
| AB FCP I European Income Portfol... | ausschüttend | 6.3400 | +5.96% | -13.89% | |
| AB FCP I European Income Portfol... | thesaurierend | 19.8500 | +8.06% | -5.25% | |
| AB FCP I European Inc.Pf.AR EUR | ausschüttend | 10.7800 | +8.55% | -4.02% | |
| AB FCP I European Inc.Pf.NT USD ... | ausschüttend | 12.7300 | +9.90% | +0.26% | |
| AB FCP I European Inc.Pf.AA USD ... | ausschüttend | 10.7200 | +10.40% | +1.41% | |
| AB FCP I European Inc.Pf.AA AUD ... | ausschüttend | 10.2200 | +8.84% | -2.53% | |
| AB FCP I European Inc.Pf.AA EUR | ausschüttend | 10.4900 | +8.58% | -7.70% | |
| AB FCP I European Inc.Pf.AT SGD ... | ausschüttend | 12.0700 | +8.41% | -1.55% | |
| AB FCP I European Inc.Pf.AA SGD ... | ausschüttend | 10.4100 | +8.37% | -1.68% | |
| AB FCP I European Inc.Pf.AA HKD ... | ausschüttend | 70.0000 | +9.37% | -1.23% | |
| AB FCP I European Inc.Pf.I2 AUD ... | thesaurierend | 31.7100 | +9.42% | -0.47% | |
| AB FCP I European Inc.Pf.AT USD ... | ausschüttend | 13.1500 | +10.44% | +1.59% | |
| AB FCP I European Inc.Pf.AT AUD ... | ausschüttend | 12.6000 | +8.85% | -2.37% | |
| AB FCP I European Inc.Pf.C2 USD | thesaurierend | 21.4900 | +6.39% | -13.76% | |
| AB FCP I European Inc.Pf.AT EUR | ausschüttend | 5.9300 | +8.61% | -6.55% | |
| AB FCP I European Inc.Pf.AT USD | ausschüttend | 6.3400 | +6.87% | -12.86% | |
| AB FCP I European Inc.Pf.A2 CHF ... | thesaurierend | 15.6400 | +5.82% | -7.89% | |
| AB FCP I European Inc.Pf.A2 USD ... | thesaurierend | 20.2400 | +10.42% | +1.96% | |
| AB FCP I European Inc.Pf.AA CNH ... | ausschüttend | 69.7400 | +7.65% | -1.84% | |
| AB FCP I European Inc.Pf.AK EUR | ausschüttend | 12.6300 | +8.58% | -3.96% | |
| AB FCP I European Inc.Pf.C2 USD ... | thesaurierend | 19.0600 | +9.92% | +0.58% | |
| AB FCP I European Inc.Pf.CK EUR | ausschüttend | 12.6200 | +8.06% | -5.31% | |
| AB FCP I European Inc.Pf.CT USD ... | ausschüttend | 12.1100 | +9.90% | +0.23% | |
| AB FCP I European Inc.Pf.IA EUR | ausschüttend | 11.7000 | +9.11% | -6.18% | |
| AB FCP I European Inc.Pf.IA HKD ... | ausschüttend | 78.7500 | +9.97% | +0.51% | |
| AB FCP I European Inc.Pf.IA USD ... | ausschüttend | 11.9400 | +11.08% | +2.51% | |
| AB FCP I European Inc.Pf.IT EUR | ausschüttend | 12.5300 | +9.19% | -5.50% | |
| AB FCP I European Inc.Pf.IT USD ... | ausschüttend | 12.4700 | +11.07% | +3.23% | |
| AB FCP I European Inc.Pf.A2 PLN ... | thesaurierend | 118.8600 | +10.95% | +7.28% | |
| AB FCP I European Income Portfol... | ausschüttend | 5.8900 | +8.69% | -2.45% | |
| AB FCP I European Income Portfol... | ausschüttend | 6.2900 | +7.07% | -11.25% | |
| AB FCP I European Income Portfol... | thesaurierend | 14.4800 | +9.12% | -2.36% | |
| AB FCP I European Income Portfol... | thesaurierend | 15.6800 | +7.47% | -11.11% | |
| AB FCP I European Inc.Pf.I2 USD ... | thesaurierend | 29.2700 | +11.00% | +3.61% | |
| AB FCP I European Inc.Pf.I2 CHF ... | thesaurierend | 16.1900 | +6.37% | -7.54% | |
| AB FCP I European Income Portfol... | thesaurierend | 21.2600 | +8.52% | -3.97% | |
| AB FCP I European Income Portfol... | thesaurierend | 17.8600 | +7.79% | -5.95% | |
| AB FCP I European Income Portfol... | thesaurierend | 19.3300 | +6.09% | -14.39% | |
| AB FCP I European Income Portfol... | ausschüttend | 6.3200 | +6.54% | -12.66% | |
| AB FCP I European Income Portfol... | ausschüttend | 6.3600 | +5.81% | -14.43% | |
| AB FCP I European Income Portfol... | thesaurierend | 23.0200 | +6.87% | -12.57% | |
| AB FCP I European Income Portfol... | ausschüttend | 5.9100 | +8.24% | -3.93% |
Performance
| lfd. Jahr | +1.95% | ||
|---|---|---|---|
| 6 Monate | +2.05% | ||
| 1 Jahr | +8.84% | ||
| 3 Jahre | -2.53% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -1.58% | ||
| Jahr | |||
| 2023 | +11.72% | ||
| 2022 | -13.73% | ||
| 2021 | +0.16% | ||
Ausschüttungen
| 28.06.2024 | 0.05 AUD |
| 31.05.2024 | 0.05 AUD |
| 30.04.2024 | 0.04 AUD |
| 28.03.2024 | 0.04 AUD |
| 29.02.2024 | 0.04 AUD |
| 31.01.2024 | 0.04 AUD |
| 29.12.2023 | 0.04 AUD |
| 30.11.2023 | 0.04 AUD |
| 31.10.2023 | 0.04 AUD |
| 29.09.2023 | 0.05 AUD |
| 31.08.2023 | 0.05 AUD |
| 31.07.2023 | 0.05 AUD |
| 30.06.2023 | 0.05 AUD |
| 31.05.2023 | 0.05 AUD |
| 28.04.2023 | 0.05 AUD |
| 31.03.2023 | 0.05 AUD |
| 28.02.2023 | 0.05 AUD |
| 31.01.2023 | 0.05 AUD |
| 30.12.2022 | 0.06 AUD |
| 30.11.2022 | 0.06 AUD |
| 31.10.2022 | 0.06 AUD |
| 30.09.2022 | 0.06 AUD |
| 31.08.2022 | 0.06 AUD |
| 29.07.2022 | 0.06 AUD |
| 30.06.2022 | 0.06 AUD |
| 31.05.2022 | 0.05 AUD |
| 29.04.2022 | 0.05 AUD |
| 31.03.2022 | 0.05 AUD |
| 28.02.2022 | 0.05 AUD |
| 31.12.2021 | 0.06 AUD |
| 30.11.2021 | 0.06 AUD |
| 29.10.2021 | 0.06 AUD |
| 30.09.2021 | 0.06 AUD |
| 31.08.2021 | 0.06 AUD |
| 30.07.2021 | 0.06 AUD |
| 30.06.2021 | 0.06 AUD |
| 28.05.2021 | 0.06 AUD |
| 30.04.2021 | 0.06 AUD |
| 31.03.2021 | 0.06 AUD |
| 26.02.2021 | 0.06 AUD |
| 29.01.2021 | 0.06 AUD |
