AB FCP I European Inc.Pf.CT USD H/ LU1208411907 /
NAV08/10/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
12.2000USD | +0.08% | paying dividend | Bonds Europe | AllianceBernstein LU ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.25 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.38% | 3.42% | 3.77% | 4.50% | 5.20% |
Indice di Sharpe | 0.75 | 1.45 | 2.68 | -0.48 | -0.46 |
Mese migliore | +4.08% | +1.85% | +4.08% | +4.65% | +5.09% |
Mese peggiore | -1.26% | -1.26% | -1.26% | -5.06% | -10.03% |
Perdita massima | -1.51% | -1.33% | -1.51% | -17.08% | -17.58% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +4.41% | ||
---|---|---|---|
6 mesi | +4.05% | ||
1 anno | +13.35% | ||
3 anni | +3.39% | ||
5 anni | +4.33% | ||
10 anni | - | ||
Dall'inizio | +3.90% | ||
Anno | |||
2023 | +13.16% | ||
2022 | -12.72% | ||
2021 | -0.06% | ||
2020 | +1.89% | ||
2019 | +6.01% | ||
2018 | -6.19% |
Dividendi
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 |