AB FCP I European Inc.Pf.I2 CHF H/ LU1165977726 /
NAV10/8/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.3900CHF | 0.00% | reinvestment | Bonds Europe | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | -0.32 | 0.77 | 0.13 | 0.06 | 1.27 | -0.38 | -0.31 | - |
2018 | 0.44 | -0.44 | 0.19 | 0.19 | -1.45 | -0.19 | 0.77 | -0.25 | -0.06 | -0.76 | -1.09 | 0.06 | -2.59% |
2019 | 1.68 | 0.76 | 1.01 | 0.81 | -0.31 | 2.18 | 0.85 | 1.21 | -0.18 | -0.66 | -0.06 | 0.12 | +7.64% |
2020 | 0.96 | -1.19 | -10.07 | 5.43 | 2.35 | 1.93 | 1.34 | 0.66 | 0.36 | 0.36 | 2.79 | 0.64 | +4.87% |
2021 | -0.29 | -0.75 | 0.29 | -0.12 | 0.12 | 0.58 | 0.17 | -0.80 | -0.75 | -0.52 | 0.47 | -0.17 | -1.78% |
2022 | -1.40 | -2.43 | -0.55 | -3.05 | -1.70 | -5.19 | 4.53 | -2.65 | -4.52 | 1.11 | 3.16 | -1.93 | -14.08% |
2023 | 3.40 | -1.25 | 0.40 | 0.13 | 0.26 | -0.07 | 0.59 | 0.07 | -1.31 | -0.07 | 3.33 | 3.74 | +9.45% |
2024 | 0.06 | -0.87 | 1.00 | -1.55 | 0.19 | 0.50 | 1.63 | 0.37 | 0.92 | -0.43 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.37% | 3.42% | 3.76% | 4.47% | 5.14% |
Sharpe ratio | -0.27 | 0.37 | 1.68 | -1.04 | -0.70 |
Best month | +3.74% | +1.63% | +3.74% | +4.53% | +5.43% |
Worst month | -1.55% | -1.55% | -1.55% | -5.19% | -10.07% |
Maximum loss | -1.80% | -1.49% | -1.86% | -17.73% | -19.13% |
Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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% |
Performance
YTD | +1.80% | ||
---|---|---|---|
6 Months | +2.25% | ||
1 Year | +9.56% | ||
3 Years | -4.10% | ||
5 Years | -1.56% | ||
10 Years | - | ||
Since start | +5.40% | ||
Year | |||
2023 | +9.45% | ||
2022 | -14.08% | ||
2021 | -1.78% | ||
2020 | +4.87% | ||
2019 | +7.64% | ||
2018 | -2.59% |