AB FCP I European Inc.Pf.I2 AUD H/ LU0539802289 /
| NAV05/09/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 32.1400AUD | +0.06% | reinvestment | Bonds Europe | AllianceBernstein LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.70 | 0.38 | -0.06 | 0.16 | 0.64 | 1.11 | 0.00 | -0.63 | -0.44 | 0.48 | -0.03 | +0.64% |
| 2022 | -1.39 | -2.34 | -0.46 | -3.03 | -1.60 | -5.25 | 4.66 | -2.40 | -4.53 | 1.31 | 3.43 | -1.68 | -12.91% |
| 2023 | 3.52 | -1.05 | 0.67 | 0.32 | 0.53 | 0.17 | 0.84 | 0.28 | -1.03 | 0.10 | 3.58 | 3.99 | +12.40% |
| 2024 | 0.26 | -0.64 | 1.17 | -1.25 | 0.42 | 0.71 | 1.95 | 0.72 | 0.28 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.45% | 3.45% | 3.96% | 4.50% | -% |
| Ratio de Sharpe | 0.58 | 1.05 | 1.98 | -0.70 | - |
| Le meilleur mois | +3.99% | +1.95% | +3.99% | +4.66% | - |
| Le plus défavorable mois | -1.25% | -1.25% | -1.25% | -5.25% | - |
| Perte maximale | -1.54% | -1.54% | -2.27% | -17.09% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans AUD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +3.64% | ||
|---|---|---|---|
| 6 Mois | +3.51% | ||
| 1 An | +11.29% | ||
| 3 Ans | +0.91% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +2.10% | ||
| Année | |||
| 2023 | +12.40% | ||
| 2022 | -12.91% | ||
| 2021 | +0.64% | ||
