AB FCP I European Inc.Pf.AT AUD H/ LU0539801802 /
| NAV10/8/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.6800AUD | 0.00% | paying dividend | Bonds Europe | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.68 | 0.33 | -0.15 | 0.13 | 0.54 | 1.08 | -0.01 | -0.69 | -0.49 | 0.41 | -0.08 | +0.10% |
| 2022 | -1.74 | -2.42 | -0.45 | -3.09 | -1.68 | -5.24 | 4.62 | -2.43 | -4.62 | 1.35 | 3.38 | -1.76 | -13.64% |
| 2023 | 3.47 | -1.14 | 0.67 | 0.26 | 0.45 | 0.12 | 0.82 | 0.24 | -1.09 | 0.10 | 3.49 | 3.96 | +11.79% |
| 2024 | 0.18 | -0.62 | 1.06 | -1.25 | 0.37 | 0.69 | 1.85 | 0.71 | 1.10 | -0.31 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.32% | 3.32% | 3.71% | 4.55% | -% |
| Sharpe ratio | 0.51 | 1.25 | 2.46 | -0.68 | - |
| Best month | +3.96% | +1.85% | +3.96% | +4.62% | - |
| Worst month | -1.25% | -1.25% | -1.25% | -5.24% | - |
| Maximum loss | -1.51% | -1.35% | -1.51% | -17.67% | - |
| 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 | 32.3200 | +12.93% | +2.47% | |
| AB FCP I European Inc.Pf.IA EUR | paying dividend | 11.7500 | +12.61% | -2.33% | |
| AB FCP I European Inc.Pf.IA HKD ... | paying dividend | 79.0600 | +13.29% | +3.37% | |
| AB FCP I European Inc.Pf.IA USD ... | paying dividend | 11.9900 | +14.51% | +5.66% | |
| AB FCP I European Inc.Pf.IT EUR | paying dividend | 12.6100 | +12.55% | -1.80% | |
| AB FCP I European Inc.Pf.IT USD ... | paying dividend | 12.5500 | +14.54% | +6.49% | |
| AB FCP I European Income Portfol... | paying dividend | 5.9800 | +11.51% | -2.42% | |
| AB FCP I European Income Portfol... | paying dividend | 6.4900 | +15.62% | -7.55% | |
| AB FCP I European Income Portfol... | reinvestment | 20.1600 | +11.38% | -2.51% | |
| AB FCP I European Inc.Pf.AR EUR | paying dividend | 10.4000 | +12.04% | -1.10% | |
| AB FCP I European Inc.Pf.NT USD ... | paying dividend | 12.8200 | +13.28% | +3.36% | |
| AB FCP I European Inc.Pf.AA USD ... | paying dividend | 10.7600 | +13.91% | +4.63% | |
| AB FCP I European Inc.Pf.AA AUD ... | paying dividend | 10.2400 | +12.30% | +0.27% | |
| AB FCP I European Inc.Pf.AA EUR | paying dividend | 10.5200 | +11.95% | -3.92% | |
| AB FCP I European Inc.Pf.AT SGD ... | paying dividend | 12.1400 | +11.75% | +1.09% | |
| AB FCP I European Inc.Pf.AA SGD ... | paying dividend | 10.4400 | +11.79% | +1.02% | |
| AB FCP I European Inc.Pf.AA HKD ... | paying dividend | 70.1900 | +12.65% | +1.56% | |
| AB FCP I European Inc.Pf.AT USD ... | paying dividend | 13.2400 | +13.88% | +4.79% | |
| AB FCP I European Inc.Pf.AT AUD ... | paying dividend | 12.6800 | +12.35% | +0.45% | |
| AB FCP I European Inc.Pf.C2 USD | reinvestment | 22.1400 | +15.73% | -7.48% | |
| AB FCP I European Inc.Pf.AT EUR | paying dividend | 5.9700 | +12.09% | -3.14% | |
| AB FCP I European Inc.Pf.AT USD | paying dividend | 6.4800 | +16.26% | -6.49% | |
| AB FCP I European Inc.Pf.A2 CHF ... | reinvestment | 15.8100 | +9.03% | -5.72% | |
| AB FCP I European Inc.Pf.A2 USD ... | reinvestment | 20.6500 | +13.90% | +5.09% | |
| AB FCP I European Inc.Pf.AA CNH ... | paying dividend | 69.8400 | +10.70% | -0.13% | |
| AB FCP I European Inc.Pf.AK EUR | paying dividend | 12.5800 | +11.85% | -1.25% | |
| AB FCP I European Inc.Pf.C2 USD ... | reinvestment | 19.4300 | +13.43% | +3.74% | |
| AB FCP I European Inc.Pf.CK EUR | paying dividend | 12.5900 | +11.37% | -2.54% | |
| AB FCP I European Inc.Pf.CT USD ... | paying dividend | 12.2000 | +13.35% | +3.39% | |
| AB FCP I European Inc.Pf.A2 PLN ... | reinvestment | 121.3000 | +14.06% | +10.74% | |
| AB FCP I European Income Portfol... | paying dividend | 5.9500 | +12.59% | +0.48% | |
| AB FCP I European Income Portfol... | paying dividend | 6.4400 | +16.91% | -4.71% | |
| AB FCP I European Income Portfol... | reinvestment | 14.7400 | +12.52% | +0.48% | |
| AB FCP I European Income Portfol... | reinvestment | 16.1900 | +16.98% | -4.65% | |
| AB FCP I European Inc.Pf.I2 USD ... | reinvestment | 29.8900 | +14.48% | +6.79% | |
| AB FCP I European Inc.Pf.I2 CHF ... | reinvestment | 16.3900 | +9.56% | -4.10% | |
| AB FCP I European Income Portfol... | reinvestment | 21.6200 | +11.96% | -1.19% | |
| AB FCP I European Income Portfol... | reinvestment | 18.1400 | +11.15% | -3.20% | |
| AB FCP I European Income Portfol... | reinvestment | 19.9100 | +15.49% | -8.16% | |
| AB FCP I European Income Portfol... | paying dividend | 6.4700 | +16.28% | -6.23% | |
| AB FCP I European Income Portfol... | paying dividend | 6.5100 | +15.43% | -8.14% | |
| AB FCP I European Income Portfol... | reinvestment | 23.7400 | +16.26% | -6.24% | |
| AB FCP I European Income Portfol... | paying dividend | 5.9600 | +11.89% | -1.21% |
Performance
| YTD | +3.79% | ||
|---|---|---|---|
| 6 Months | +3.65% | ||
| 1 Year | +12.35% | ||
| 3 Years | +0.45% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.30% | ||
| Year | |||
| 2023 | +11.79% | ||
| 2022 | -13.64% | ||
| 2021 | +0.10% | ||
Dividends
| 9/30/2024 | 0.05 AUD |
| 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 | 0.04 AUD |
| 5/31/2023 | 0.04 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 | 0.05 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 | 0.05 AUD |
| 11/30/2021 | 0.05 AUD |
| 10/29/2021 | 0.05 AUD |
| 9/30/2021 | 0.05 AUD |
| 8/31/2021 | 0.05 AUD |
| 7/30/2021 | 0.05 AUD |
| 6/30/2021 | 0.05 AUD |
| 5/28/2021 | 0.05 AUD |
| 4/30/2021 | 0.05 AUD |
| 3/31/2021 | 0.05 AUD |
| 2/26/2021 | 0.05 AUD |
| 1/29/2021 | 0.05 AUD |
