AB FCP I European Inc.Pf.I2 AUD H/ LU0539802289 /
| Стоимость чистых активов11.11.2024 | Изменение+0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 32.4900AUD | +0.22% | reinvestment | Bonds Europe | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.12 | -0.25 | 0.28 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.33% | 3.02% | 3.55% | 4.51% | -% |
| Коэффициент Шарпа | 0.70 | 1.71 | 2.24 | -0.53 | - |
| Лучший месяц | +3.99% | +1.95% | +3.99% | +4.66% | - |
| Худший месяц | -1.25% | -0.25% | -1.25% | -5.25% | - |
| Максимальный убыток | -1.54% | -1.04% | -1.54% | -16.99% | - |
| Outperformance | - | - | - | - | - |
Все котировки в AUD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +4.55% | ||
|---|---|---|---|
| 6 месяцев | +4.04% | ||
| 1 год | +10.99% | ||
| 3 года | +1.89% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +2.99% | ||
| Год | |||
| 2023 | +12.40% | ||
| 2022 | -12.91% | ||
| 2021 | +0.64% | ||
