AB FCP I European Inc.Pf.I2 USD H/ LU0539802958 /
| NAV06/06/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 28.7300USD | -0.14% | reinvestment | Bonds Europe | AllianceBernstein LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.65 | 0.40 | -0.04 | 0.18 | 0.61 | 1.14 | 0.04 | -0.60 | -0.46 | 0.50 | 0.04 | +0.90% |
| 2022 | -1.35 | -2.34 | -0.41 | -2.93 | -1.49 | -5.04 | 4.77 | -2.30 | -4.30 | 1.46 | 3.57 | -1.47 | -11.62% |
| 2023 | 3.74 | -0.93 | 0.82 | 0.43 | 0.62 | 0.31 | 1.00 | 0.42 | -0.94 | 0.23 | 3.80 | 4.14 | +14.32% |
| 2024 | 0.35 | -0.49 | 1.27 | -1.18 | 0.56 | 0.60 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.66% | 3.79% | 4.26% | 4.42% | -% |
| Índice de Sharpe | -0.32 | 0.97 | 1.52 | -0.61 | - |
| El mes mejor | +4.14% | +4.14% | +4.14% | +4.77% | - |
| El mes peor | -1.18% | -1.18% | -1.18% | -5.04% | - |
| Pérdida máxima | -1.46% | -1.46% | -2.11% | -16.37% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AB FCP I European Income Portfol... | paying dividend | 5.8700 | +7.27% | -5.44% | |
| AB FCP I European Income Portfol... | paying dividend | 6.3200 | +9.14% | -15.65% | |
| AB FCP I European Income Portfol... | reinvestment | 19.5600 | +7.18% | -5.51% | |
| AB FCP I European Inc.Pf.AR EUR | paying dividend | 10.6200 | +7.66% | -4.21% | |
| AB FCP I European Inc.Pf.NT USD ... | paying dividend | 12.5700 | +9.12% | -0.17% | |
| AB FCP I European Inc.Pf.AA USD ... | paying dividend | 10.5900 | +9.62% | +1.01% | |
| AB FCP I European Inc.Pf.AA AUD ... | paying dividend | 10.1000 | +7.99% | -2.84% | |
| AB FCP I European Inc.Pf.AA EUR | paying dividend | 10.3700 | +7.67% | -8.38% | |
| AB FCP I European Inc.Pf.AT SGD ... | paying dividend | 11.9200 | +7.58% | -1.82% | |
| AB FCP I European Inc.Pf.AA SGD ... | paying dividend | 10.3000 | +7.64% | -1.80% | |
| AB FCP I European Inc.Pf.AA HKD ... | paying dividend | 69.2100 | +8.59% | -1.52% | |
| AB FCP I European Inc.Pf.I2 AUD ... | reinvestment | 31.1700 | +8.57% | -0.76% | |
| AB FCP I European Inc.Pf.AT USD ... | paying dividend | 12.9800 | +9.66% | +1.15% | |
| AB FCP I European Inc.Pf.AT AUD ... | paying dividend | 12.4400 | +8.00% | -2.66% | |
| AB FCP I European Inc.Pf.C2 USD | reinvestment | 21.3000 | +9.17% | -15.61% | |
| AB FCP I European Inc.Pf.AT EUR | paying dividend | 5.8600 | +7.67% | -7.16% | |
| AB FCP I European Inc.Pf.AT USD | paying dividend | 6.3000 | +9.63% | -14.82% | |
| AB FCP I European Inc.Pf.A2 CHF ... | reinvestment | 15.4500 | +4.96% | -7.93% | |
| AB FCP I European Inc.Pf.A2 USD ... | reinvestment | 19.8800 | +9.65% | +1.48% | |
| AB FCP I European Inc.Pf.AA CNH ... | paying dividend | 69.0100 | +6.75% | -1.59% | |
| AB FCP I European Inc.Pf.AK EUR | paying dividend | 12.4400 | +7.74% | -4.24% | |
| AB FCP I European Inc.Pf.C2 USD ... | reinvestment | 18.7300 | +9.15% | +0.16% | |
| AB FCP I European Inc.Pf.CK EUR | paying dividend | 12.4300 | +7.15% | -5.58% | |
| AB FCP I European Inc.Pf.CT USD ... | paying dividend | 11.9600 | +9.16% | -0.13% | |
| AB FCP I European Inc.Pf.IA EUR | paying dividend | 11.5600 | +8.24% | -6.86% | |
| AB FCP I European Inc.Pf.IA HKD ... | paying dividend | 77.7900 | +9.18% | +0.18% | |
| AB FCP I European Inc.Pf.IA USD ... | paying dividend | 11.7900 | +10.36% | +2.11% | |
| AB FCP I European Inc.Pf.IT EUR | paying dividend | 12.3700 | +8.21% | -6.11% | |
| AB FCP I European Inc.Pf.IT USD ... | paying dividend | 12.3000 | +10.19% | +2.77% | |
| AB FCP I European Inc.Pf.A2 PLN ... | reinvestment | 116.7100 | +10.34% | +6.77% | |
| AB FCP I European Income Portfol... | paying dividend | 5.8400 | +8.18% | -2.64% | |
| AB FCP I European Income Portfol... | paying dividend | 6.2700 | +10.27% | -13.07% | |
| AB FCP I European Income Portfol... | reinvestment | 14.2500 | +8.28% | -2.66% | |
| AB FCP I European Income Portfol... | reinvestment | 15.5200 | +10.31% | -13.05% | |
| AB FCP I European Inc.Pf.I2 USD ... | reinvestment | 28.7300 | +10.25% | +3.16% | |
| AB FCP I European Inc.Pf.I2 CHF ... | reinvestment | 15.9900 | +5.54% | -7.79% | |
| AB FCP I European Income Portfol... | reinvestment | 17.6100 | +6.92% | -6.18% | |
| AB FCP I European Income Portfol... | reinvestment | 19.1700 | +8.86% | -16.25% | |
| AB FCP I European Income Portfol... | reinvestment | 20.9400 | +7.66% | -4.25% | |
| AB FCP I European Income Portfol... | paying dividend | 6.3000 | +9.63% | -14.45% | |
| AB FCP I European Income Portfol... | paying dividend | 6.3400 | +8.94% | -16.19% | |
| AB FCP I European Income Portfol... | reinvestment | 22.8000 | +9.62% | -14.51% | |
| AB FCP I European Income Portfol... | paying dividend | 5.8500 | +7.67% | -4.27% |
Performance
| Año hasta la fecha | +1.09% | ||
|---|---|---|---|
| 6 Meses | +3.64% | ||
| Promedio móvil | +10.25% | ||
| 3 Años | +3.16% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +3.05% | ||
| Año | |||
| 2023 | +14.32% | ||
| 2022 | -11.62% | ||
| 2021 | +0.90% | ||
