AB FCP I European Inc.Pf.IA EUR/ LU1309714076 /
| NAV2024-06-06 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5600EUR | -0.17% | paying dividend | Bonds Europe | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0.80 | 0.34 | -0.27 | -0.34 | 0.88 | -0.60 | -0.74 | - |
| 2018 | 0.07 | -0.81 | -0.20 | -0.21 | -1.92 | -0.56 | 0.42 | -0.70 | -0.49 | -1.20 | -1.43 | -0.36 | -7.18% |
| 2019 | 1.31 | 0.36 | 0.65 | 0.43 | -0.71 | 1.93 | 0.49 | 0.91 | -0.55 | -0.97 | -0.42 | -0.21 | +3.21% |
| 2020 | 0.64 | -1.55 | -10.49 | 5.02 | 1.90 | 1.49 | 1.03 | 0.22 | 0.00 | 0.00 | 2.39 | 0.28 | +0.14% |
| 2021 | -0.64 | -1.14 | -0.07 | -0.50 | -0.22 | 0.14 | 0.72 | -0.43 | -1.08 | -0.88 | 0.07 | -0.59 | -4.52% |
| 2022 | -1.78 | -2.71 | -0.93 | -3.52 | -1.60 | -5.27 | 4.49 | -2.51 | -4.67 | 1.12 | 3.35 | -1.78 | -15.14% |
| 2023 | 3.42 | -1.07 | 0.61 | 0.25 | 0.43 | 0.16 | 0.79 | 0.25 | -1.08 | 0.08 | 3.62 | 3.95 | +11.83% |
| 2024 | 0.24 | -0.61 | 1.10 | -1.30 | 0.46 | 0.52 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.82% | 3.92% | 4.32% | 4.56% | 5.26% |
| Sharpe ratio | -0.74 | 0.46 | 1.04 | -1.34 | -1.04 |
| Best month | +3.95% | +3.95% | +3.95% | +4.49% | +5.02% |
| Worst month | -1.30% | -1.30% | -1.30% | -5.27% | -10.49% |
| Maximum loss | -1.55% | -1.55% | -2.34% | -20.99% | -23.88% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +0.40% | ||
|---|---|---|---|
| 6 Months | +2.73% | ||
| 1 Year | +8.24% | ||
| 3 Years | -6.86% | ||
| 5 Years | -8.38% | ||
| 10 Years | - | ||
| Since start | -13.83% | ||
| Year | |||
| 2023 | +11.83% | ||
| 2022 | -15.14% | ||
| 2021 | -4.52% | ||
| 2020 | +0.14% | ||
| 2019 | +3.21% | ||
| 2018 | -7.18% | ||
Dividends
| 2024-05-31 | 0.05 EUR |
| 2024-04-30 | 0.05 EUR |
| 2024-03-28 | 0.05 EUR |
| 2024-02-29 | 0.05 EUR |
| 2024-01-31 | 0.05 EUR |
| 2023-12-29 | 0.05 EUR |
| 2023-11-30 | 0.05 EUR |
| 2023-10-31 | 0.05 EUR |
| 2023-09-29 | 0.05 EUR |
| 2023-08-31 | 0.05 EUR |
| 2023-07-31 | 0.05 EUR |
| 2023-06-30 | 0.05 EUR |
| 2023-05-31 | 0.05 EUR |
| 2023-04-28 | 0.05 EUR |
| 2023-03-31 | 0.05 EUR |
| 2023-02-28 | 0.05 EUR |
| 2023-01-31 | 0.05 EUR |
| 2022-12-30 | 0.05 EUR |
| 2022-11-30 | 0.05 EUR |
| 2022-10-31 | 0.05 EUR |
| 2022-09-30 | 0.05 EUR |
| 2022-08-31 | 0.05 EUR |
| 2022-07-29 | 0.05 EUR |
| 2022-06-30 | 0.05 EUR |
| 2022-05-31 | 0.05 EUR |
