AB FCP I European Inc.Pf.AR EUR/ LU1165977643 /
| NAV2024-07-29 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7800EUR | +0.19% | paying dividend | Bonds Europe | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -1.20 | 1.35 | - |
| 2017 | -0.49 | 0.78 | 0.07 | 0.70 | 1.11 | -0.41 | 0.76 | 0.17 | 0.00 | 1.30 | -0.29 | -0.36 | +3.37% |
| 2018 | 0.50 | -0.43 | 0.14 | 0.22 | -1.51 | -0.22 | 0.80 | -0.24 | -0.08 | -0.84 | -1.00 | 0.08 | -2.57% |
| 2019 | 1.64 | 0.77 | 0.99 | 0.83 | -0.37 | 2.25 | 0.81 | 1.27 | -0.23 | -0.61 | -0.15 | 0.08 | +7.48% |
| 2020 | 0.99 | -1.21 | -10.11 | 5.45 | 2.18 | 1.90 | 1.32 | 0.66 | 0.32 | 0.32 | 2.78 | 0.54 | +4.44% |
| 2021 | -0.23 | -0.77 | 0.23 | -0.15 | 0.08 | 0.54 | 1.00 | -0.06 | -0.72 | -0.57 | 0.49 | -0.24 | -0.42% |
| 2022 | -1.46 | -2.38 | -0.59 | -3.13 | -1.57 | -5.33 | 4.41 | -2.60 | -4.66 | 1.12 | 3.23 | -1.86 | -14.27% |
| 2023 | 3.48 | -1.15 | 0.49 | 0.29 | 0.39 | 0.10 | 0.67 | 0.30 | -1.20 | 0.10 | 3.55 | 3.92 | +11.31% |
| 2024 | 0.19 | -0.66 | 1.04 | -1.31 | 0.38 | 0.66 | 1.41 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.65% | 3.68% | 4.19% | 4.52% | 5.18% |
| Sharpe ratio | -0.18 | -0.01 | 1.18 | -1.11 | -0.66 |
| Best month | +3.92% | +1.41% | +3.92% | +4.41% | +5.45% |
| Worst month | -1.31% | -1.31% | -1.31% | -5.33% | -10.11% |
| Maximum loss | -1.59% | -1.59% | -2.31% | -18.62% | -18.62% |
| Outperformance | +0.31% | - | +3.46% | +6.77% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP I European Income Portfol... | paying dividend | 5.9200 | +7.71% | -5.26% | |
| AB FCP I European Income Portfol... | paying dividend | 6.3400 | +5.96% | -13.89% | |
| AB FCP I European Income Portfol... | reinvestment | 19.8500 | +8.06% | -5.25% | |
| AB FCP I European Inc.Pf.AR EUR | paying dividend | 10.7800 | +8.55% | -4.02% | |
| AB FCP I European Inc.Pf.NT USD ... | paying dividend | 12.7300 | +9.90% | +0.26% | |
| AB FCP I European Inc.Pf.AA USD ... | paying dividend | 10.7200 | +10.40% | +1.41% | |
| AB FCP I European Inc.Pf.AA AUD ... | paying dividend | 10.2200 | +8.84% | -2.53% | |
| AB FCP I European Inc.Pf.AA EUR | paying dividend | 10.4900 | +8.58% | -7.70% | |
| AB FCP I European Inc.Pf.AT SGD ... | paying dividend | 12.0700 | +8.41% | -1.55% | |
| AB FCP I European Inc.Pf.AA SGD ... | paying dividend | 10.4100 | +8.37% | -1.68% | |
| AB FCP I European Inc.Pf.AA HKD ... | paying dividend | 70.0000 | +9.37% | -1.23% | |
| AB FCP I European Inc.Pf.I2 AUD ... | reinvestment | 31.7100 | +9.42% | -0.47% | |
| AB FCP I European Inc.Pf.AT USD ... | paying dividend | 13.1500 | +10.44% | +1.59% | |
| AB FCP I European Inc.Pf.AT AUD ... | paying dividend | 12.6000 | +8.85% | -2.37% | |
| AB FCP I European Inc.Pf.C2 USD | reinvestment | 21.4900 | +6.39% | -13.76% | |
| AB FCP I European Inc.Pf.AT EUR | paying dividend | 5.9300 | +8.61% | -6.55% | |
| AB FCP I European Inc.Pf.AT USD | paying dividend | 6.3400 | +6.87% | -12.86% | |
| AB FCP I European Inc.Pf.A2 CHF ... | reinvestment | 15.6400 | +5.82% | -7.89% | |
| AB FCP I European Inc.Pf.A2 USD ... | reinvestment | 20.2400 | +10.42% | +1.96% | |
| AB FCP I European Inc.Pf.AA CNH ... | paying dividend | 69.7400 | +7.65% | -1.84% | |
| AB FCP I European Inc.Pf.AK EUR | paying dividend | 12.6300 | +8.58% | -3.96% | |
| AB FCP I European Inc.Pf.C2 USD ... | reinvestment | 19.0600 | +9.92% | +0.58% | |
| AB FCP I European Inc.Pf.CK EUR | paying dividend | 12.6200 | +8.06% | -5.31% | |
| AB FCP I European Inc.Pf.CT USD ... | paying dividend | 12.1100 | +9.90% | +0.23% | |
| AB FCP I European Inc.Pf.IA EUR | paying dividend | 11.7000 | +9.11% | -6.18% | |
| AB FCP I European Inc.Pf.IA HKD ... | paying dividend | 78.7500 | +9.97% | +0.51% | |
| AB FCP I European Inc.Pf.IA USD ... | paying dividend | 11.9400 | +11.08% | +2.51% | |
| AB FCP I European Inc.Pf.IT EUR | paying dividend | 12.5300 | +9.19% | -5.50% | |
| AB FCP I European Inc.Pf.IT USD ... | paying dividend | 12.4700 | +11.07% | +3.23% | |
| AB FCP I European Inc.Pf.A2 PLN ... | reinvestment | 118.8600 | +10.95% | +7.28% | |
| AB FCP I European Income Portfol... | paying dividend | 5.8900 | +8.69% | -2.45% | |
| AB FCP I European Income Portfol... | paying dividend | 6.2900 | +7.07% | -11.25% | |
| AB FCP I European Income Portfol... | reinvestment | 14.4800 | +9.12% | -2.36% | |
| AB FCP I European Income Portfol... | reinvestment | 15.6800 | +7.47% | -11.11% | |
| AB FCP I European Inc.Pf.I2 USD ... | reinvestment | 29.2700 | +11.00% | +3.61% | |
| AB FCP I European Inc.Pf.I2 CHF ... | reinvestment | 16.1900 | +6.37% | -7.54% | |
| AB FCP I European Income Portfol... | reinvestment | 21.2600 | +8.52% | -3.97% | |
| AB FCP I European Income Portfol... | reinvestment | 17.8600 | +7.79% | -5.95% | |
| AB FCP I European Income Portfol... | reinvestment | 19.3300 | +6.09% | -14.39% | |
| AB FCP I European Income Portfol... | paying dividend | 6.3200 | +6.54% | -12.66% | |
| AB FCP I European Income Portfol... | paying dividend | 6.3600 | +5.81% | -14.43% | |
| AB FCP I European Income Portfol... | reinvestment | 23.0200 | +6.87% | -12.57% | |
| AB FCP I European Income Portfol... | paying dividend | 5.9100 | +8.24% | -3.93% |
Performance
| YTD | +1.70% | ||
|---|---|---|---|
| 6 Months | +1.79% | ||
| 1 Year | +8.55% | ||
| 3 Years | -4.02% | ||
| 5 Years | +1.28% | ||
| 10 Years | - | ||
| Since start | +9.41% | ||
| Year | |||
| 2023 | +11.31% | ||
| 2022 | -14.27% | ||
| 2021 | -0.42% | ||
| 2020 | +4.44% | ||
| 2019 | +7.48% | ||
| 2018 | -2.57% | ||
| 2017 | +3.37% | ||
Dividends
| 2023-08-31 | 0.55 EUR |
| 2022-08-31 | 0.55 EUR |
| 2021-08-31 | 0.62 EUR |
| 2020-08-31 | 0.63 EUR |
| 2019-08-30 | 0.70 EUR |
| 2018-08-31 | 0.73 EUR |
| 2017-08-31 | 0.81 EUR |
