AB FCP I European Inc.Pf.AA AUD H/ LU1008671098 /
| NAV9/5/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2400AUD | 0.00% | paying dividend | Bonds Europe | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.58% | 3.56% | 4.04% | 4.56% | -% |
| Sharpe ratio | 0.36 | 1.07 | 1.78 | -0.85 | - |
| Best month | +3.97% | +1.90% | +3.97% | +4.59% | - |
| Worst month | -1.32% | -1.32% | -1.32% | -5.23% | - |
| Maximum loss | -1.56% | -1.56% | -2.34% | -17.98% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP I European Inc.Pf.I2 AUD ... | reinvestment | 32.1400 | +11.29% | +0.91% | |
| AB FCP I European Inc.Pf.IA EUR | paying dividend | 11.7400 | +10.89% | -4.18% | |
| AB FCP I European Inc.Pf.IA HKD ... | paying dividend | 79.0400 | +11.74% | +1.87% | |
| AB FCP I European Inc.Pf.IA USD ... | paying dividend | 11.9800 | +12.95% | +4.04% | |
| AB FCP I European Inc.Pf.IT EUR | paying dividend | 12.5900 | +10.97% | -3.60% | |
| AB FCP I European Inc.Pf.IT USD ... | paying dividend | 12.5300 | +12.87% | +4.78% | |
| AB FCP I European Income Portfol... | paying dividend | 5.9700 | +9.93% | -3.91% | |
| AB FCP I European Income Portfol... | paying dividend | 6.5600 | +13.79% | -9.92% | |
| AB FCP I European Income Portfol... | reinvestment | 20.0800 | +9.85% | -3.97% | |
| AB FCP I European Inc.Pf.AR EUR | paying dividend | 10.3500 | +10.37% | -2.68% | |
| AB FCP I European Inc.Pf.NT USD ... | paying dividend | 12.8000 | +11.65% | +1.60% | |
| AB FCP I European Inc.Pf.AA USD ... | paying dividend | 10.7500 | +12.29% | +2.95% | |
| AB FCP I European Inc.Pf.AA AUD ... | paying dividend | 10.2400 | +10.60% | -1.22% | |
| AB FCP I European Inc.Pf.AA EUR | paying dividend | 10.5200 | +10.38% | -5.79% | |
| AB FCP I European Inc.Pf.AT SGD ... | paying dividend | 12.1300 | +10.14% | -0.31% | |
| AB FCP I European Inc.Pf.AA SGD ... | paying dividend | 10.4400 | +10.14% | -0.43% | |
| AB FCP I European Inc.Pf.AA HKD ... | paying dividend | 70.2000 | +11.09% | +0.08% | |
| AB FCP I European Inc.Pf.AT USD ... | paying dividend | 13.2200 | +12.30% | +3.12% | |
| AB FCP I European Inc.Pf.AT AUD ... | paying dividend | 12.6700 | +10.78% | -0.98% | |
| AB FCP I European Inc.Pf.C2 USD | reinvestment | 22.3000 | +13.78% | -9.97% | |
| AB FCP I European Inc.Pf.AT EUR | paying dividend | 5.9600 | +10.31% | -4.89% | |
| AB FCP I European Inc.Pf.AT USD | paying dividend | 6.5400 | +14.26% | -9.02% | |
| AB FCP I European Inc.Pf.A2 CHF ... | reinvestment | 15.7700 | +7.43% | -6.96% | |
| AB FCP I European Inc.Pf.A2 USD ... | reinvestment | 20.5300 | +12.31% | +3.48% | |
| AB FCP I European Inc.Pf.AA CNH ... | paying dividend | 69.9400 | +9.37% | -1.07% | |
| AB FCP I European Inc.Pf.AK EUR | paying dividend | 12.5300 | +10.37% | -2.66% | |
| AB FCP I European Inc.Pf.C2 USD ... | reinvestment | 19.3200 | +11.74% | +2.11% | |
| AB FCP I European Inc.Pf.CK EUR | paying dividend | 12.5400 | +9.80% | -4.00% | |
| AB FCP I European Inc.Pf.CT USD ... | paying dividend | 12.1800 | +11.73% | +1.77% | |
| AB FCP I European Inc.Pf.A2 PLN ... | reinvestment | 120.5700 | +12.63% | +8.92% | |
| AB FCP I European Income Portfol... | paying dividend | 5.9400 | +10.81% | -1.06% | |
| AB FCP I European Income Portfol... | paying dividend | 6.5100 | +14.90% | -7.14% | |
| AB FCP I European Income Portfol... | reinvestment | 14.6700 | +10.97% | -1.01% | |
| AB FCP I European Income Portfol... | reinvestment | 16.2900 | +14.88% | -7.18% | |
| AB FCP I European Inc.Pf.I2 USD ... | reinvestment | 29.7000 | +12.84% | +5.13% | |
| AB FCP I European Inc.Pf.I2 CHF ... | reinvestment | 16.3500 | +8.06% | -5.33% | |
| AB FCP I European Income Portfol... | reinvestment | 21.5200 | +10.30% | -2.67% | |
| AB FCP I European Income Portfol... | reinvestment | 18.0700 | +9.58% | -4.64% | |
| AB FCP I European Income Portfol... | reinvestment | 20.0600 | +13.46% | -10.61% | |
| AB FCP I European Income Portfol... | paying dividend | 6.5400 | +14.27% | -8.63% | |
| AB FCP I European Income Portfol... | paying dividend | 6.5800 | +13.60% | -10.50% | |
| AB FCP I European Income Portfol... | reinvestment | 23.9000 | +14.24% | -8.74% | |
| AB FCP I European Income Portfol... | paying dividend | 5.9500 | +10.31% | -2.73% |
Performance
| YTD | +3.18% | ||
|---|---|---|---|
| 6 Months | +3.19% | ||
| 1 Year | +10.60% | ||
| 3 Years | -1.22% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.39% | ||
| Year | |||
| 2023 | +11.72% | ||
| 2022 | -13.73% | ||
| 2021 | +0.16% | ||
Dividends
| 8/30/2024 | 0.05 AUD |
| 7/31/2024 | 0.05 AUD |
| 6/28/2024 | 0.05 AUD |
| 5/31/2024 | 0.05 AUD |
| 4/30/2024 | 0.04 AUD |
| 3/28/2024 | 0.04 AUD |
| 2/29/2024 | 0.04 AUD |
| 1/31/2024 | 0.04 AUD |
| 12/29/2023 | 0.04 AUD |
| 11/30/2023 | 0.04 AUD |
| 10/31/2023 | 0.04 AUD |
| 9/29/2023 | 0.05 AUD |
| 8/31/2023 | 0.05 AUD |
| 7/31/2023 | 0.05 AUD |
| 6/30/2023 | 0.05 AUD |
| 5/31/2023 | 0.05 AUD |
| 4/28/2023 | 0.05 AUD |
| 3/31/2023 | 0.05 AUD |
| 2/28/2023 | 0.05 AUD |
| 1/31/2023 | 0.05 AUD |
| 12/30/2022 | 0.06 AUD |
| 11/30/2022 | 0.06 AUD |
| 10/31/2022 | 0.06 AUD |
| 9/30/2022 | 0.06 AUD |
| 8/31/2022 | 0.06 AUD |
| 7/29/2022 | 0.06 AUD |
| 6/30/2022 | 0.06 AUD |
| 5/31/2022 | 0.05 AUD |
| 4/29/2022 | 0.05 AUD |
| 3/31/2022 | 0.05 AUD |
| 2/28/2022 | 0.05 AUD |
| 12/31/2021 | 0.06 AUD |
| 11/30/2021 | 0.06 AUD |
| 10/29/2021 | 0.06 AUD |
| 9/30/2021 | 0.06 AUD |
| 8/31/2021 | 0.06 AUD |
| 7/30/2021 | 0.06 AUD |
| 6/30/2021 | 0.06 AUD |
| 5/28/2021 | 0.06 AUD |
| 4/30/2021 | 0.06 AUD |
| 3/31/2021 | 0.06 AUD |
| 2/26/2021 | 0.06 AUD |
| 1/29/2021 | 0.06 AUD |
