AB FCP I European Inc.Pf.C2 USD H/ LU1208415726 /
| NAV10/8/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.4300USD | +0.05% | reinvestment | Bonds Europe | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0.19 | 0.82 | 0.31 | 0.19 | 1.38 | -0.19 | -0.12 | - |
| 2018 | 0.62 | -0.31 | 0.37 | 0.37 | -1.29 | 0.00 | 0.99 | -0.06 | 0.12 | -0.61 | -0.86 | 0.37 | -0.31% |
| 2019 | 1.92 | 0.91 | 1.21 | 1.01 | -0.12 | 2.42 | 1.04 | 1.43 | 0.00 | -0.45 | 0.00 | 0.34 | +10.12% |
| 2020 | 1.13 | -1.11 | -9.64 | 5.61 | 2.30 | 1.96 | 1.42 | 0.61 | 0.39 | 0.39 | 2.75 | 0.70 | +5.92% |
| 2021 | -0.21 | -0.75 | 0.27 | -0.11 | 0.11 | 0.54 | 1.07 | -0.05 | -0.74 | -0.48 | 0.43 | -0.11 | -0.05% |
| 2022 | -1.38 | -2.43 | -0.50 | -3.00 | -1.55 | -5.07 | 4.66 | -2.40 | -4.38 | 1.32 | 3.53 | -1.56 | -12.46% |
| 2023 | 3.65 | -1.00 | 0.71 | 0.35 | 0.59 | 0.17 | 0.93 | 0.35 | -1.09 | 0.17 | 3.71 | 4.08 | +13.20% |
| 2024 | 0.27 | -0.59 | 1.19 | -1.23 | 0.43 | 0.75 | 1.92 | 0.78 | 1.09 | -0.26 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.33% | 3.34% | 3.73% | 4.50% | 5.15% |
| Sharpe ratio | 0.76 | 1.50 | 2.73 | -0.45 | -0.27 |
| Best month | +4.08% | +1.92% | +4.08% | +4.66% | +5.61% |
| Worst month | -1.23% | -1.23% | -1.23% | -5.07% | -9.64% |
| Maximum loss | -1.55% | -1.33% | -1.55% | -16.81% | -17.33% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +4.41% | ||
|---|---|---|---|
| 6 Months | +4.07% | ||
| 1 Year | +13.43% | ||
| 3 Years | +3.74% | ||
| 5 Years | +9.77% | ||
| 10 Years | - | ||
| Since start | +23.84% | ||
| Year | |||
| 2023 | +13.20% | ||
| 2022 | -12.46% | ||
| 2021 | -0.05% | ||
| 2020 | +5.92% | ||
| 2019 | +10.12% | ||
| 2018 | -0.31% | ||
