AB FCP I European Inc.Pf.IT USD H/ LU1127386065 /
| NAV2024-07-29 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4700USD | +0.24% | 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 | 0.83 | 1.63 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.63% | 3.67% | 4.15% | 4.47% | 5.21% |
| Sharpe ratio | 0.43 | 0.65 | 1.80 | -0.58 | -0.50 |
| Best month | +4.15% | +1.63% | +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 | 5.9200 | +7.71% | -5.26% | |
| AB FCP I European Income Portfol... | paying dividend | 6.3400 | +5.96% | -13.89% | |
| AB FCP I European Income Portfol... | reinvestment | 19.8500 | +8.06% | -5.25% | |
| AB FCP I European Inc.Pf.AR EUR | paying dividend | 10.7800 | +8.55% | -4.02% | |
| AB FCP I European Inc.Pf.NT USD ... | paying dividend | 12.7300 | +9.90% | +0.26% | |
| AB FCP I European Inc.Pf.AA USD ... | paying dividend | 10.7200 | +10.40% | +1.41% | |
| AB FCP I European Inc.Pf.AA AUD ... | paying dividend | 10.2200 | +8.84% | -2.53% | |
| AB FCP I European Inc.Pf.AA EUR | paying dividend | 10.4900 | +8.58% | -7.70% | |
| AB FCP I European Inc.Pf.AT SGD ... | paying dividend | 12.0700 | +8.41% | -1.55% | |
| AB FCP I European Inc.Pf.AA SGD ... | paying dividend | 10.4100 | +8.37% | -1.68% | |
| AB FCP I European Inc.Pf.AA HKD ... | paying dividend | 70.0000 | +9.37% | -1.23% | |
| AB FCP I European Inc.Pf.I2 AUD ... | reinvestment | 31.7100 | +9.42% | -0.47% | |
| AB FCP I European Inc.Pf.AT USD ... | paying dividend | 13.1500 | +10.44% | +1.59% | |
| AB FCP I European Inc.Pf.AT AUD ... | paying dividend | 12.6000 | +8.85% | -2.37% | |
| AB FCP I European Inc.Pf.C2 USD | reinvestment | 21.4900 | +6.39% | -13.76% | |
| AB FCP I European Inc.Pf.AT EUR | paying dividend | 5.9300 | +8.61% | -6.55% | |
| AB FCP I European Inc.Pf.AT USD | paying dividend | 6.3400 | +6.87% | -12.86% | |
| AB FCP I European Inc.Pf.A2 CHF ... | reinvestment | 15.6400 | +5.82% | -7.89% | |
| AB FCP I European Inc.Pf.A2 USD ... | reinvestment | 20.2400 | +10.42% | +1.96% | |
| AB FCP I European Inc.Pf.AA CNH ... | paying dividend | 69.7400 | +7.65% | -1.84% | |
| AB FCP I European Inc.Pf.AK EUR | paying dividend | 12.6300 | +8.58% | -3.96% | |
| AB FCP I European Inc.Pf.C2 USD ... | reinvestment | 19.0600 | +9.92% | +0.58% | |
| AB FCP I European Inc.Pf.CK EUR | paying dividend | 12.6200 | +8.06% | -5.31% | |
| AB FCP I European Inc.Pf.CT USD ... | paying dividend | 12.1100 | +9.90% | +0.23% | |
| AB FCP I European Inc.Pf.IA EUR | paying dividend | 11.7000 | +9.11% | -6.18% | |
| AB FCP I European Inc.Pf.IA HKD ... | paying dividend | 78.7500 | +9.97% | +0.51% | |
| AB FCP I European Inc.Pf.IA USD ... | paying dividend | 11.9400 | +11.08% | +2.51% | |
| AB FCP I European Inc.Pf.IT EUR | paying dividend | 12.5300 | +9.19% | -5.50% | |
| AB FCP I European Inc.Pf.IT USD ... | paying dividend | 12.4700 | +11.07% | +3.23% | |
| AB FCP I European Inc.Pf.A2 PLN ... | reinvestment | 118.8600 | +10.95% | +7.28% | |
| AB FCP I European Income Portfol... | paying dividend | 5.8900 | +8.69% | -2.45% | |
| AB FCP I European Income Portfol... | paying dividend | 6.2900 | +7.07% | -11.25% | |
| AB FCP I European Income Portfol... | reinvestment | 14.4800 | +9.12% | -2.36% | |
| AB FCP I European Income Portfol... | reinvestment | 15.6800 | +7.47% | -11.11% | |
| AB FCP I European Inc.Pf.I2 USD ... | reinvestment | 29.2700 | +11.00% | +3.61% | |
| AB FCP I European Inc.Pf.I2 CHF ... | reinvestment | 16.1900 | +6.37% | -7.54% | |
| AB FCP I European Income Portfol... | reinvestment | 21.2600 | +8.52% | -3.97% | |
| AB FCP I European Income Portfol... | reinvestment | 17.8600 | +7.79% | -5.95% | |
| AB FCP I European Income Portfol... | reinvestment | 19.3300 | +6.09% | -14.39% | |
| AB FCP I European Income Portfol... | paying dividend | 6.3200 | +6.54% | -12.66% | |
| AB FCP I European Income Portfol... | paying dividend | 6.3600 | +5.81% | -14.43% | |
| AB FCP I European Income Portfol... | reinvestment | 23.0200 | +6.87% | -12.57% | |
| AB FCP I European Income Portfol... | paying dividend | 5.9100 | +8.24% | -3.93% |
Performance
| YTD | +2.96% | ||
|---|---|---|---|
| 6 Months | +2.96% | ||
| 1 Year | +11.07% | ||
| 3 Years | +3.23% | ||
| 5 Years | +5.25% | ||
| 10 Years | - | ||
| Since start | +3.61% | ||
| Year | |||
| 2023 | +14.43% | ||
| 2022 | -12.03% | ||
| 2021 | +0.96% | ||
| 2020 | +1.99% | ||
| 2019 | +4.16% | ||
| 2018 | -6.22% | ||
Dividends
| 2024-06-28 | 0.06 USD |
| 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 |
