AB FCP I European Inc.Pf.IT USD H/ LU1127386065 /
| NAV2024-06-07 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.2600USD | -0.33% | paying dividend | Bonds Europe | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0.68 | 0.48 | -0.14 | -0.27 | 0.96 | -0.61 | -0.54 | - |
| 2018 | 0.07 | -0.75 | 0.00 | -0.21 | -1.79 | -0.49 | 0.49 | -0.63 | -0.35 | -1.06 | -1.43 | -0.22 | -6.22% |
| 2019 | 1.39 | 0.43 | 0.72 | 0.57 | -0.64 | 1.92 | 0.63 | 0.97 | -0.48 | -0.90 | -0.42 | -0.07 | +4.16% |
| 2020 | 0.70 | -1.60 | -9.96 | 5.02 | 2.02 | 1.61 | 1.08 | 0.36 | 0.07 | 0.07 | 2.56 | 0.79 | +1.99% |
| 2021 | -0.18 | -0.67 | 0.38 | -0.04 | 0.24 | 0.59 | 1.15 | 0.03 | -0.67 | -0.40 | 0.53 | 0.03 | +0.96% |
| 2022 | -1.71 | -2.37 | -0.42 | -2.95 | -1.42 | -5.05 | 4.70 | -2.28 | -4.34 | 1.47 | 3.58 | -1.49 | -12.03% |
| 2023 | 3.78 | -0.92 | 0.80 | 0.46 | 0.63 | 0.29 | 0.97 | 0.46 | -0.89 | 0.16 | 3.86 | 4.15 | +14.43% |
| 2024 | 0.31 | -0.49 | 1.29 | -1.21 | 0.59 | 0.25 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.75% | 3.90% | 4.30% | 4.43% | 5.21% |
| Sharpe ratio | -0.55 | 0.70 | 1.43 | -0.67 | -0.53 |
| Best month | +4.15% | +4.15% | +4.15% | +4.70% | +5.02% |
| Worst month | -1.21% | -1.21% | -1.21% | -5.05% | -9.96% |
| Maximum loss | -1.45% | -1.45% | -2.16% | -16.70% | -16.81% |
| 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 | 5.8500 | +6.90% | -5.76% | |
| AB FCP I European Income Portfol... | paying dividend | 6.2500 | +7.93% | -16.59% | |
| AB FCP I European Income Portfol... | reinvestment | 19.4900 | +6.91% | -5.85% | |
| AB FCP I European Inc.Pf.AR EUR | paying dividend | 10.5800 | +7.36% | -4.57% | |
| AB FCP I European Inc.Pf.NT USD ... | paying dividend | 12.5300 | +8.86% | -0.48% | |
| AB FCP I European Inc.Pf.AA USD ... | paying dividend | 10.5600 | +9.41% | +0.72% | |
| AB FCP I European Inc.Pf.AA AUD ... | paying dividend | 10.0700 | +7.78% | -3.13% | |
| AB FCP I European Inc.Pf.AA EUR | paying dividend | 10.3400 | +7.46% | -8.65% | |
| AB FCP I European Inc.Pf.AT SGD ... | paying dividend | 11.8900 | +7.40% | -2.06% | |
| AB FCP I European Inc.Pf.AA SGD ... | paying dividend | 10.2700 | +7.43% | -2.09% | |
| AB FCP I European Inc.Pf.AA HKD ... | paying dividend | 68.9900 | +8.35% | -1.83% | |
| AB FCP I European Inc.Pf.I2 AUD ... | reinvestment | 31.0700 | +8.30% | -1.08% | |
| AB FCP I European Inc.Pf.AT USD ... | paying dividend | 12.9400 | +9.41% | +0.84% | |
| AB FCP I European Inc.Pf.AT AUD ... | paying dividend | 12.4000 | +7.74% | -2.97% | |
| AB FCP I European Inc.Pf.C2 USD | reinvestment | 21.0600 | +8.00% | -16.56% | |
| AB FCP I European Inc.Pf.AT EUR | paying dividend | 5.8400 | +7.49% | -7.48% | |
| AB FCP I European Inc.Pf.AT USD | paying dividend | 6.2300 | +8.41% | -15.76% | |
| AB FCP I European Inc.Pf.A2 CHF ... | reinvestment | 15.4000 | +4.76% | -8.22% | |
| AB FCP I European Inc.Pf.A2 USD ... | reinvestment | 19.8200 | +9.38% | +1.17% | |
| AB FCP I European Inc.Pf.AA CNH ... | paying dividend | 68.7900 | +6.52% | -1.90% | |
| AB FCP I European Inc.Pf.AK EUR | paying dividend | 12.4000 | +7.49% | -4.55% | |
| AB FCP I European Inc.Pf.C2 USD ... | reinvestment | 18.6700 | +8.86% | -0.16% | |
| AB FCP I European Inc.Pf.CK EUR | paying dividend | 12.3900 | +6.89% | -5.88% | |
| AB FCP I European Inc.Pf.CT USD ... | paying dividend | 11.9200 | +8.89% | -0.47% | |
| AB FCP I European Inc.Pf.IA EUR | paying dividend | 11.5300 | +8.05% | -7.10% | |
| AB FCP I European Inc.Pf.IA HKD ... | paying dividend | 77.5500 | +8.95% | -0.13% | |
| AB FCP I European Inc.Pf.IA USD ... | paying dividend | 11.7500 | +10.08% | +1.77% | |
| AB FCP I European Inc.Pf.IT EUR | paying dividend | 12.3400 | +8.03% | -6.34% | |
| AB FCP I European Inc.Pf.IT USD ... | paying dividend | 12.2600 | +9.92% | +2.44% | |
| AB FCP I European Inc.Pf.A2 PLN ... | reinvestment | 116.3300 | +10.08% | +6.42% | |
| AB FCP I European Income Portfol... | paying dividend | 5.8200 | +8.00% | -2.97% | |
| AB FCP I European Income Portfol... | paying dividend | 6.2000 | +9.04% | -14.04% | |
| AB FCP I European Income Portfol... | reinvestment | 14.2000 | +7.98% | -3.01% | |
| AB FCP I European Income Portfol... | reinvestment | 15.3400 | +9.03% | -14.06% | |
| AB FCP I European Inc.Pf.I2 USD ... | reinvestment | 28.6400 | +9.98% | +2.84% | |
| AB FCP I European Inc.Pf.I2 CHF ... | reinvestment | 15.9400 | +5.35% | -8.07% | |
| AB FCP I European Income Portfol... | reinvestment | 17.5500 | +6.69% | -6.50% | |
| AB FCP I European Income Portfol... | reinvestment | 18.9500 | +7.73% | -17.21% | |
| AB FCP I European Income Portfol... | reinvestment | 20.8700 | +7.41% | -4.57% | |
| AB FCP I European Income Portfol... | paying dividend | 6.2200 | +8.42% | -15.53% | |
| AB FCP I European Income Portfol... | paying dividend | 6.2600 | +7.57% | -17.24% | |
| AB FCP I European Income Portfol... | reinvestment | 22.5500 | +8.52% | -15.45% | |
| AB FCP I European Income Portfol... | paying dividend | 5.8300 | +7.30% | -4.60% |
Performance
| YTD | +0.72% | ||
|---|---|---|---|
| 6 Months | +3.19% | ||
| 1 Year | +9.92% | ||
| 3 Years | +2.44% | ||
| 5 Years | +5.06% | ||
| 10 Years | - | ||
| Since start | +1.35% | ||
| Year | |||
| 2023 | +14.43% | ||
| 2022 | -12.03% | ||
| 2021 | +0.96% | ||
| 2020 | +1.99% | ||
| 2019 | +4.16% | ||
| 2018 | -6.22% | ||
Dividends
| 2024-05-31 | 0.06 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 | 0.06 USD |
| 2023-08-31 | 0.06 USD |
| 2023-07-31 | 0.06 USD |
| 2023-06-30 | 0.06 USD |
| 2023-05-31 | 0.06 USD |
| 2023-04-28 | 0.06 USD |
| 2023-03-31 | 0.06 USD |
| 2023-02-28 | 0.07 USD |
| 2023-01-31 | 0.07 USD |
| 2022-12-30 | 0.07 USD |
| 2022-11-30 | 0.07 USD |
| 2022-10-31 | 0.07 USD |
| 2022-09-30 | 0.07 USD |
| 2022-08-31 | 0.07 USD |
| 2022-07-29 | 0.07 USD |
| 2022-06-30 | 0.06 USD |
| 2022-05-31 | 0.06 USD |
| 2022-04-29 | 0.06 USD |
| 2022-03-31 | 0.05 USD |
| 2022-02-28 | 0.05 USD |
| 2021-12-31 | 0.05 USD |
| 2021-11-30 | 0.05 USD |
| 2021-10-29 | 0.05 USD |
| 2021-09-30 | 0.05 USD |
| 2021-08-31 | 0.05 USD |
| 2021-07-30 | 0.05 USD |
| 2021-06-30 | 0.05 USD |
| 2021-05-28 | 0.05 USD |
| 2021-04-30 | 0.05 USD |
| 2021-03-31 | 0.05 USD |
| 2021-02-26 | 0.05 USD |
| 2021-01-29 | 0.05 USD |
| 2020-12-31 | 0.05 USD |
