AB FCP I European Inc.Pf.AA AUD H/ LU1008671098 /
| NAV05.09.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.2400AUD | 0.00% | 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 | 1.90 | 0.70 | 0.20 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.58% | 3.56% | 4.04% | 4.56% | -% |
| Sharpe Ratio | 0.36 | 1.07 | 1.78 | -0.85 | - |
| Bester Monat | +3.97% | +1.90% | +3.97% | +4.59% | - |
| Schlechtester Monat | -1.32% | -1.32% | -1.32% | -5.23% | - |
| Maximaler Verlust | -1.56% | -1.56% | -2.34% | -17.98% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in AUD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB FCP I European Inc.Pf.I2 AUD ... | thesaurierend | 32.1400 | +11.29% | +0.91% | |
| AB FCP I European Inc.Pf.IA EUR | ausschüttend | 11.7400 | +10.89% | -4.18% | |
| AB FCP I European Inc.Pf.IA HKD ... | ausschüttend | 79.0400 | +11.74% | +1.87% | |
| AB FCP I European Inc.Pf.IA USD ... | ausschüttend | 11.9800 | +12.95% | +4.04% | |
| AB FCP I European Inc.Pf.IT EUR | ausschüttend | 12.5900 | +10.97% | -3.60% | |
| AB FCP I European Inc.Pf.IT USD ... | ausschüttend | 12.5300 | +12.87% | +4.78% | |
| AB FCP I European Income Portfol... | ausschüttend | 5.9700 | +9.93% | -3.91% | |
| AB FCP I European Income Portfol... | ausschüttend | 6.5600 | +13.79% | -9.92% | |
| AB FCP I European Income Portfol... | thesaurierend | 20.0800 | +9.85% | -3.97% | |
| AB FCP I European Inc.Pf.AR EUR | ausschüttend | 10.3500 | +10.37% | -2.68% | |
| AB FCP I European Inc.Pf.NT USD ... | ausschüttend | 12.8000 | +11.65% | +1.60% | |
| AB FCP I European Inc.Pf.AA USD ... | ausschüttend | 10.7500 | +12.29% | +2.95% | |
| AB FCP I European Inc.Pf.AA AUD ... | ausschüttend | 10.2400 | +10.60% | -1.22% | |
| AB FCP I European Inc.Pf.AA EUR | ausschüttend | 10.5200 | +10.38% | -5.79% | |
| AB FCP I European Inc.Pf.AT SGD ... | ausschüttend | 12.1300 | +10.14% | -0.31% | |
| AB FCP I European Inc.Pf.AA SGD ... | ausschüttend | 10.4400 | +10.14% | -0.43% | |
| AB FCP I European Inc.Pf.AA HKD ... | ausschüttend | 70.2000 | +11.09% | +0.08% | |
| AB FCP I European Inc.Pf.AT USD ... | ausschüttend | 13.2200 | +12.30% | +3.12% | |
| AB FCP I European Inc.Pf.AT AUD ... | ausschüttend | 12.6700 | +10.78% | -0.98% | |
| AB FCP I European Inc.Pf.C2 USD | thesaurierend | 22.3000 | +13.78% | -9.97% | |
| AB FCP I European Inc.Pf.AT EUR | ausschüttend | 5.9600 | +10.31% | -4.89% | |
| AB FCP I European Inc.Pf.AT USD | ausschüttend | 6.5400 | +14.26% | -9.02% | |
| AB FCP I European Inc.Pf.A2 CHF ... | thesaurierend | 15.7700 | +7.43% | -6.96% | |
| AB FCP I European Inc.Pf.A2 USD ... | thesaurierend | 20.5300 | +12.31% | +3.48% | |
| AB FCP I European Inc.Pf.AA CNH ... | ausschüttend | 69.9400 | +9.37% | -1.07% | |
| AB FCP I European Inc.Pf.AK EUR | ausschüttend | 12.5300 | +10.37% | -2.66% | |
| AB FCP I European Inc.Pf.C2 USD ... | thesaurierend | 19.3200 | +11.74% | +2.11% | |
| AB FCP I European Inc.Pf.CK EUR | ausschüttend | 12.5400 | +9.80% | -4.00% | |
| AB FCP I European Inc.Pf.CT USD ... | ausschüttend | 12.1800 | +11.73% | +1.77% | |
| AB FCP I European Inc.Pf.A2 PLN ... | thesaurierend | 120.5700 | +12.63% | +8.92% | |
| AB FCP I European Income Portfol... | ausschüttend | 5.9400 | +10.81% | -1.06% | |
| AB FCP I European Income Portfol... | ausschüttend | 6.5100 | +14.90% | -7.14% | |
| AB FCP I European Income Portfol... | thesaurierend | 14.6700 | +10.97% | -1.01% | |
| AB FCP I European Income Portfol... | thesaurierend | 16.2900 | +14.88% | -7.18% | |
| AB FCP I European Inc.Pf.I2 USD ... | thesaurierend | 29.7000 | +12.84% | +5.13% | |
| AB FCP I European Inc.Pf.I2 CHF ... | thesaurierend | 16.3500 | +8.06% | -5.33% | |
| AB FCP I European Income Portfol... | thesaurierend | 21.5200 | +10.30% | -2.67% | |
| AB FCP I European Income Portfol... | thesaurierend | 18.0700 | +9.58% | -4.64% | |
| AB FCP I European Income Portfol... | thesaurierend | 20.0600 | +13.46% | -10.61% | |
| AB FCP I European Income Portfol... | ausschüttend | 6.5400 | +14.27% | -8.63% | |
| AB FCP I European Income Portfol... | ausschüttend | 6.5800 | +13.60% | -10.50% | |
| AB FCP I European Income Portfol... | thesaurierend | 23.9000 | +14.24% | -8.74% | |
| AB FCP I European Income Portfol... | ausschüttend | 5.9500 | +10.31% | -2.73% |
Performance
| lfd. Jahr | +3.18% | ||
|---|---|---|---|
| 6 Monate | +3.19% | ||
| 1 Jahr | +10.60% | ||
| 3 Jahre | -1.22% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -0.39% | ||
| Jahr | |||
| 2023 | +11.72% | ||
| 2022 | -13.73% | ||
| 2021 | +0.16% | ||
Ausschüttungen
| 30.08.2024 | 0.05 AUD |
| 31.07.2024 | 0.05 AUD |
| 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 |
