AB FCP I European Inc.Pf.CT USD H/ LU1208411907 /
NAV05/09/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.1800USD | +0.08% | paying dividend | Bonds Europe | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.85 | 0.83 | 0.25 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.48% | 3.49% | 3.99% | 4.49% | 5.20% |
Sharpe ratio | 0.61 | 1.29 | 2.06 | -0.65 | -0.54 |
Best month | +4.08% | +1.85% | +4.08% | +4.65% | +5.09% |
Worst month | -1.26% | -1.26% | -1.26% | -5.06% | -10.03% |
Maximum loss | -1.51% | -1.51% | -2.24% | -17.29% | -17.58% |
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 | 32.1400 | +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 | +3.81% | ||
---|---|---|---|
6 Months | +3.60% | ||
1 Year | +11.73% | ||
3 Years | +1.77% | ||
5 Years | +3.55% | ||
10 Years | - | ||
Since start | +3.31% | ||
Year | |||
2023 | +13.16% | ||
2022 | -12.72% | ||
2021 | -0.06% | ||
2020 | +1.89% | ||
2019 | +6.01% | ||
2018 | -6.19% |
Dividends
30/08/2024 | 0.05 USD |
31/07/2024 | 0.05 USD |
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 |