AB FCP I European Inc.Pf.CT USD H/ LU1208411907 /
| NAV11/11/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.2000USD | +0.16% | paying dividend | Bonds Europe | AllianceBernstein LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.07 | -0.24 | 0.41 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.36% | 3.10% | 3.59% | 4.51% | 5.21% |
| Índice de Sharpe | 0.78 | 1.94 | 2.48 | -0.44 | -0.38 |
| El mes mejor | +4.08% | +1.85% | +4.08% | +4.65% | +5.09% |
| El mes peor | -1.26% | -0.24% | -1.26% | -5.06% | -10.03% |
| Pérdida máxima | -1.51% | -1.05% | -1.51% | -17.03% | -17.58% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AB FCP I European Inc.Pf.I2 AUD ... | reinvestment | 32.4900 | +10.99% | +1.89% | |
| AB FCP I European Inc.Pf.IA EUR | paying dividend | 11.7500 | +10.52% | -2.57% | |
| AB FCP I European Inc.Pf.IA HKD ... | paying dividend | 79.1000 | +11.19% | +2.75% | |
| AB FCP I European Inc.Pf.IA USD ... | paying dividend | 11.9900 | +12.42% | +5.05% | |
| AB FCP I European Inc.Pf.IT EUR | paying dividend | 12.6200 | +10.57% | -2.06% | |
| AB FCP I European Inc.Pf.IT USD ... | paying dividend | 12.5600 | +12.41% | +5.91% | |
| AB FCP I European Income Portfol... | paying dividend | 5.9800 | +10.13% | -2.64% | |
| AB FCP I European Income Portfol... | paying dividend | 6.3000 | +9.56% | -9.52% | |
| AB FCP I European Income Portfol... | reinvestment | 20.2400 | +10.06% | -2.74% | |
| AB FCP I European Inc.Pf.AR EUR | paying dividend | 10.4400 | +10.55% | -1.44% | |
| AB FCP I European Inc.Pf.NT USD ... | paying dividend | 12.8300 | +11.23% | +2.81% | |
| AB FCP I European Inc.Pf.AA USD ... | paying dividend | 10.7500 | +11.82% | +4.11% | |
| AB FCP I European Inc.Pf.AA AUD ... | paying dividend | 10.2400 | +10.41% | -0.29% | |
| AB FCP I European Inc.Pf.AA EUR | paying dividend | 10.5100 | +9.87% | -4.14% | |
| AB FCP I European Inc.Pf.AT SGD ... | paying dividend | 12.1400 | +9.68% | +0.39% | |
| AB FCP I European Inc.Pf.AA SGD ... | paying dividend | 10.4300 | +9.65% | +0.29% | |
| AB FCP I European Inc.Pf.AA HKD ... | paying dividend | 70.1900 | +10.56% | +0.95% | |
| AB FCP I European Inc.Pf.AT USD ... | paying dividend | 13.2500 | +11.79% | +4.18% | |
| AB FCP I European Inc.Pf.AT AUD ... | paying dividend | 12.6900 | +10.42% | -0.06% | |
| AB FCP I European Inc.Pf.C2 USD | reinvestment | 21.5700 | +9.51% | -10.35% | |
| AB FCP I European Inc.Pf.AT EUR | paying dividend | 5.9700 | +9.92% | -3.41% | |
| AB FCP I European Inc.Pf.AT USD | paying dividend | 6.2900 | +9.93% | -9.48% | |
| AB FCP I European Inc.Pf.A2 CHF ... | reinvestment | 15.8400 | +6.97% | -6.45% | |
| AB FCP I European Inc.Pf.A2 USD ... | reinvestment | 20.7600 | +11.76% | +4.54% | |
| AB FCP I European Inc.Pf.AA CNH ... | paying dividend | 69.8000 | +8.50% | -1.18% | |
| AB FCP I European Inc.Pf.AK EUR | paying dividend | 12.6400 | +9.96% | -1.77% | |
| AB FCP I European Inc.Pf.C2 USD ... | reinvestment | 19.5200 | +11.31% | +3.18% | |
| AB FCP I European Inc.Pf.CK EUR | paying dividend | 12.6400 | +9.40% | -3.13% | |
| AB FCP I European Inc.Pf.CT USD ... | paying dividend | 12.2000 | +11.29% | +2.80% | |
| AB FCP I European Inc.Pf.A2 PLN ... | reinvestment | 122.0800 | +12.08% | +10.22% | |
| AB FCP I European Income Portfol... | paying dividend | 5.9500 | +11.17% | +0.24% | |
| AB FCP I European Income Portfol... | paying dividend | 6.2500 | +10.69% | -6.76% | |
| AB FCP I European Income Portfol... | reinvestment | 14.8100 | +11.19% | +0.20% | |
| AB FCP I European Income Portfol... | reinvestment | 15.7800 | +10.66% | -6.74% | |
| AB FCP I European Inc.Pf.I2 USD ... | reinvestment | 30.0800 | +12.40% | +6.27% | |
| AB FCP I European Inc.Pf.I2 CHF ... | reinvestment | 16.4300 | +7.62% | -4.82% | |
| AB FCP I European Income Portfol... | reinvestment | 21.7100 | +10.54% | -1.41% | |
| AB FCP I European Income Portfol... | reinvestment | 18.2000 | +9.77% | -3.45% | |
| AB FCP I European Income Portfol... | reinvestment | 19.3900 | +9.30% | -10.15% | |
| AB FCP I European Income Portfol... | paying dividend | 6.2800 | +10.15% | -8.24% | |
| AB FCP I European Income Portfol... | paying dividend | 6.3200 | +9.41% | -10.09% | |
| AB FCP I European Income Portfol... | reinvestment | 23.1400 | +10.09% | -8.21% | |
| AB FCP I European Income Portfol... | paying dividend | 5.9600 | +10.49% | -1.45% |
Performance
| Año hasta la fecha | +4.67% | ||
|---|---|---|---|
| 6 Meses | +4.07% | ||
| Promedio móvil | +11.29% | ||
| 3 Años | +2.80% | ||
| 5 Años | +5.03% | ||
| 10 Años | - | ||
| Desde el principio | +4.16% | ||
| Año | |||
| 2023 | +13.16% | ||
| 2022 | -12.72% | ||
| 2021 | -0.06% | ||
| 2020 | +1.89% | ||
| 2019 | +6.01% | ||
| 2018 | -6.19% | ||
Dividendos
| 31/10/2024 | 0.05 USD |
| 30/09/2024 | 0.05 USD |
| 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 |
