AB FCP I European Inc.Pf.CT USD H/ LU1208411907 /
NAV29.07.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
12.1100USD | +0.25% | ausschüttend | Anleihen Europa | AllianceBernstein LU ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | -0.63 | 0.42 | -0.14 | -0.35 | 1.05 | -0.63 | -0.49 | - |
2018 | 0.14 | -0.77 | 0.00 | -0.21 | -1.77 | -0.51 | 0.51 | -0.58 | -0.36 | -1.09 | -1.40 | -0.30 | -6.19% |
2019 | 1.42 | 0.44 | 0.66 | 1.01 | -0.58 | 1.90 | 1.04 | 1.00 | -0.03 | -0.42 | -0.50 | -0.07 | +6.01% |
2020 | 0.72 | -1.57 | -10.03 | 5.09 | 2.00 | 1.66 | 1.11 | 0.29 | 0.07 | 0.07 | 2.48 | 0.72 | +1.89% |
2021 | -0.27 | -0.70 | 0.30 | -0.13 | 0.08 | 0.59 | 1.02 | -0.06 | -0.71 | -0.50 | 0.38 | -0.06 | -0.06% |
2022 | -1.77 | -2.38 | -0.53 | -2.98 | -1.56 | -5.06 | 4.65 | -2.45 | -4.32 | 1.32 | 3.58 | -1.55 | -12.72% |
2023 | 3.60 | -0.97 | 0.71 | 0.36 | 0.54 | 0.19 | 0.89 | 0.36 | -1.02 | 0.15 | 3.69 | 4.08 | +13.16% |
2024 | 0.23 | -0.52 | 1.15 | -1.26 | 0.51 | 0.76 | 1.51 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.64% | 3.66% | 4.15% | 4.49% | 5.20% |
Sharpe Ratio | 0.14 | 0.31 | 1.52 | -0.80 | -0.59 |
Bester Monat | +4.08% | +1.51% | +4.08% | +4.65% | +5.09% |
Schlechtester Monat | -1.26% | -1.26% | -1.26% | -5.06% | -10.03% |
Maximaler Verlust | -1.51% | -1.51% | -2.24% | -17.58% | -17.58% |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AB FCP I European Income Portfol... | ausschüttend | 5.9200 | +7.71% | -5.26% | |
AB FCP I European Income Portfol... | ausschüttend | 6.3400 | +5.96% | -13.89% | |
AB FCP I European Income Portfol... | thesaurierend | 19.8500 | +8.06% | -5.25% | |
AB FCP I European Inc.Pf.AR EUR | ausschüttend | 10.7800 | +8.55% | -4.02% | |
AB FCP I European Inc.Pf.NT USD ... | ausschüttend | 12.7300 | +9.90% | +0.26% | |
AB FCP I European Inc.Pf.AA USD ... | ausschüttend | 10.7200 | +10.40% | +1.41% | |
AB FCP I European Inc.Pf.AA AUD ... | ausschüttend | 10.2200 | +8.84% | -2.53% | |
AB FCP I European Inc.Pf.AA EUR | ausschüttend | 10.4900 | +8.58% | -7.70% | |
AB FCP I European Inc.Pf.AT SGD ... | ausschüttend | 12.0700 | +8.41% | -1.55% | |
AB FCP I European Inc.Pf.AA SGD ... | ausschüttend | 10.4100 | +8.37% | -1.68% | |
AB FCP I European Inc.Pf.AA HKD ... | ausschüttend | 70.0000 | +9.37% | -1.23% | |
AB FCP I European Inc.Pf.I2 AUD ... | thesaurierend | 31.7100 | +9.42% | -0.47% | |
AB FCP I European Inc.Pf.AT USD ... | ausschüttend | 13.1500 | +10.44% | +1.59% | |
AB FCP I European Inc.Pf.AT AUD ... | ausschüttend | 12.6000 | +8.85% | -2.37% | |
AB FCP I European Inc.Pf.C2 USD | thesaurierend | 21.4900 | +6.39% | -13.76% | |
AB FCP I European Inc.Pf.AT EUR | ausschüttend | 5.9300 | +8.61% | -6.55% | |
AB FCP I European Inc.Pf.AT USD | ausschüttend | 6.3400 | +6.87% | -12.86% | |
AB FCP I European Inc.Pf.A2 CHF ... | thesaurierend | 15.6400 | +5.82% | -7.89% | |
AB FCP I European Inc.Pf.A2 USD ... | thesaurierend | 20.2400 | +10.42% | +1.96% | |
AB FCP I European Inc.Pf.AA CNH ... | ausschüttend | 69.7400 | +7.65% | -1.84% | |
AB FCP I European Inc.Pf.AK EUR | ausschüttend | 12.6300 | +8.58% | -3.96% | |
AB FCP I European Inc.Pf.C2 USD ... | thesaurierend | 19.0600 | +9.92% | +0.58% | |
AB FCP I European Inc.Pf.CK EUR | ausschüttend | 12.6200 | +8.06% | -5.31% | |
AB FCP I European Inc.Pf.CT USD ... | ausschüttend | 12.1100 | +9.90% | +0.23% | |
AB FCP I European Inc.Pf.IA EUR | ausschüttend | 11.7000 | +9.11% | -6.18% | |
AB FCP I European Inc.Pf.IA HKD ... | ausschüttend | 78.7500 | +9.97% | +0.51% | |
AB FCP I European Inc.Pf.IA USD ... | ausschüttend | 11.9400 | +11.08% | +2.51% | |
AB FCP I European Inc.Pf.IT EUR | ausschüttend | 12.5300 | +9.19% | -5.50% | |
AB FCP I European Inc.Pf.IT USD ... | ausschüttend | 12.4700 | +11.07% | +3.23% | |
AB FCP I European Inc.Pf.A2 PLN ... | thesaurierend | 118.8600 | +10.95% | +7.28% | |
AB FCP I European Income Portfol... | ausschüttend | 5.8900 | +8.69% | -2.45% | |
AB FCP I European Income Portfol... | ausschüttend | 6.2900 | +7.07% | -11.25% | |
AB FCP I European Income Portfol... | thesaurierend | 14.4800 | +9.12% | -2.36% | |
AB FCP I European Income Portfol... | thesaurierend | 15.6800 | +7.47% | -11.11% | |
AB FCP I European Inc.Pf.I2 USD ... | thesaurierend | 29.2700 | +11.00% | +3.61% | |
AB FCP I European Inc.Pf.I2 CHF ... | thesaurierend | 16.1900 | +6.37% | -7.54% | |
AB FCP I European Income Portfol... | thesaurierend | 21.2600 | +8.52% | -3.97% | |
AB FCP I European Income Portfol... | thesaurierend | 17.8600 | +7.79% | -5.95% | |
AB FCP I European Income Portfol... | thesaurierend | 19.3300 | +6.09% | -14.39% | |
AB FCP I European Income Portfol... | ausschüttend | 6.3200 | +6.54% | -12.66% | |
AB FCP I European Income Portfol... | ausschüttend | 6.3600 | +5.81% | -14.43% | |
AB FCP I European Income Portfol... | thesaurierend | 23.0200 | +6.87% | -12.57% | |
AB FCP I European Income Portfol... | ausschüttend | 5.9100 | +8.24% | -3.93% |
Performance
lfd. Jahr | +2.36% | ||
---|---|---|---|
6 Monate | +2.36% | ||
1 Jahr | +9.90% | ||
3 Jahre | +0.23% | ||
5 Jahre | +2.87% | ||
10 Jahre | - | ||
seit Beginn | +1.87% | ||
Jahr | |||
2023 | +13.16% | ||
2022 | -12.72% | ||
2021 | -0.06% | ||
2020 | +1.89% | ||
2019 | +6.01% | ||
2018 | -6.19% |
Ausschüttungen
28.06.2024 | 0.05 USD |
31.05.2024 | 0.05 USD |
30.04.2024 | 0.05 USD |
28.03.2024 | 0.05 USD |
29.02.2024 | 0.05 USD |
31.01.2024 | 0.05 USD |
29.12.2023 | 0.05 USD |
30.11.2023 | 0.05 USD |
31.10.2023 | 0.05 USD |
29.09.2023 | 0.05 USD |
31.08.2023 | 0.05 USD |
31.07.2023 | 0.05 USD |
30.06.2023 | 0.05 USD |
31.05.2023 | 0.05 USD |
28.04.2023 | 0.05 USD |
31.03.2023 | 0.05 USD |
28.02.2023 | 0.06 USD |
31.01.2023 | 0.06 USD |
30.12.2022 | 0.06 USD |
30.11.2022 | 0.06 USD |
31.10.2022 | 0.06 USD |
30.09.2022 | 0.06 USD |
31.08.2022 | 0.06 USD |
29.07.2022 | 0.06 USD |
30.06.2022 | 0.05 USD |
31.05.2022 | 0.05 USD |
29.04.2022 | 0.05 USD |
31.03.2022 | 0.04 USD |
28.02.2022 | 0.04 USD |
31.12.2021 | 0.04 USD |
30.11.2021 | 0.04 USD |
29.10.2021 | 0.04 USD |
30.09.2021 | 0.04 USD |
31.08.2021 | 0.04 USD |
30.07.2021 | 0.04 USD |
30.06.2021 | 0.04 USD |
28.05.2021 | 0.04 USD |
30.04.2021 | 0.04 USD |
31.03.2021 | 0.04 USD |
26.02.2021 | 0.04 USD |
29.01.2021 | 0.04 USD |
31.12.2020 | 0.04 USD |
31.10.2019 | 0.06 USD |
30.09.2019 | 0.07 USD |
31.07.2019 | 0.07 USD |
30.04.2019 | 0.07 USD |