AB FCP I European Inc.Pf.IA USD H/ LU1309714316 /
| NAV2024-06-06 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7900USD | -0.08% | paying dividend | Bonds Europe | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0.73 | 0.33 | -0.20 | -0.33 | 0.87 | -0.60 | -0.67 | - |
| 2018 | 0.07 | -0.81 | -0.14 | -0.20 | -1.91 | -0.56 | 0.42 | -0.63 | -0.49 | -1.19 | -1.49 | -0.29 | -7.00% |
| 2019 | 1.38 | 0.36 | 0.64 | 0.42 | -0.70 | 1.91 | 0.49 | 0.90 | -0.62 | -0.90 | -0.49 | -0.21 | +3.19% |
| 2020 | 0.63 | -1.60 | -10.06 | 4.96 | 1.95 | 1.55 | 1.09 | 0.22 | 0.00 | 0.00 | 2.43 | 0.80 | +1.22% |
| 2021 | -0.18 | -0.67 | 0.45 | -0.04 | 0.17 | 0.60 | 1.10 | 0.03 | -0.61 | -0.40 | 0.54 | -0.04 | +0.91% |
| 2022 | -1.75 | -2.36 | -0.44 | -2.88 | -1.47 | -5.03 | 4.70 | -2.27 | -4.30 | 1.40 | 3.62 | -1.50 | -12.04% |
| 2023 | 3.74 | -0.92 | 0.15 | 0.42 | 0.68 | 0.33 | 0.95 | 0.42 | -0.90 | 0.20 | 3.77 | 4.18 | +13.64% |
| 2024 | 0.35 | -0.48 | 1.29 | -1.15 | 0.58 | 0.60 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.74% | 3.89% | 4.35% | 4.52% | 5.26% |
| Sharpe ratio | -0.27 | 0.97 | 1.52 | -0.68 | -0.57 |
| Best month | +4.18% | +4.18% | +4.18% | +4.70% | +4.96% |
| Worst month | -1.15% | -1.15% | -1.15% | -5.03% | -10.06% |
| Maximum loss | -1.43% | -1.43% | -2.13% | -16.76% | -17.19% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +1.17% | ||
|---|---|---|---|
| 6 Months | +3.69% | ||
| 1 Year | +10.36% | ||
| 3 Years | +2.11% | ||
| 5 Years | +3.73% | ||
| 10 Years | - | ||
| Since start | -2.00% | ||
| Year | |||
| 2023 | +13.64% | ||
| 2022 | -12.04% | ||
| 2021 | +0.91% | ||
| 2020 | +1.22% | ||
| 2019 | +3.19% | ||
| 2018 | -7.00% | ||
Dividends
| 2024-05-31 | 0.07 USD |
| 2024-04-30 | 0.06 USD |
| 2024-03-28 | 0.06 USD |
| 2024-02-29 | 0.06 USD |
| 2024-01-31 | 0.06 USD |
| 2023-12-29 | 0.06 USD |
| 2023-11-30 | 0.06 USD |
| 2023-10-31 | 0.06 USD |
| 2023-09-29 | 0.07 USD |
| 2023-08-31 | 0.07 USD |
| 2023-07-31 | 0.07 USD |
| 2023-06-30 | 0.07 USD |
| 2023-05-31 | 0.07 USD |
| 2023-04-28 | 0.07 USD |
| 2023-03-31 | 0.07 USD |
| 2023-02-28 | 0.07 USD |
| 2023-01-31 | 0.07 USD |
| 2022-12-30 | 0.08 USD |
| 2022-11-30 | 0.08 USD |
| 2022-10-31 | 0.08 USD |
| 2022-09-30 | 0.08 USD |
| 2022-08-31 | 0.08 USD |
| 2022-07-29 | 0.08 USD |
| 2022-06-30 | 0.07 USD |
| 2022-05-31 | 0.07 USD |
| 2022-04-29 | 0.07 USD |
| 2022-03-31 | 0.06 USD |
| 2022-02-28 | 0.06 USD |
| 2021-12-31 | 0.06 USD |
| 2021-11-30 | 0.06 USD |
| 2021-10-29 | 0.06 USD |
| 2021-09-30 | 0.06 USD |
| 2021-08-31 | 0.06 USD |
| 2021-07-30 | 0.06 USD |
| 2021-06-30 | 0.06 USD |
| 2021-05-28 | 0.06 USD |
| 2021-04-30 | 0.06 USD |
| 2021-03-31 | 0.06 USD |
| 2021-02-26 | 0.06 USD |
| 2021-01-29 | 0.06 USD |
| 2020-12-31 | 0.06 USD |
