AB FCP I European Inc.Pf.IT USD H/ LU1127386065 /
| NAV31.10.2024 | Diff.-0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.5000USD | -0.64% | ausschüttend | Anleihen Europa | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.97 | 0.90 | 1.22 | -0.22 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.36% | 3.11% | 3.69% | 4.49% | 5.21% |
| Sharpe Ratio | 0.99 | 2.54 | 2.93 | -0.22 | -0.27 |
| Bester Monat | +4.15% | +1.97% | +4.15% | +4.70% | +5.02% |
| Schlechtester Monat | -1.21% | -1.21% | -1.21% | -5.05% | -9.96% |
| Maximaler Verlust | -1.45% | -0.97% | -1.45% | -16.45% | -16.70% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB FCP I European Inc.Pf.I2 AUD ... | thesaurierend | 32.3300 | +12.30% | +2.31% | |
| AB FCP I European Inc.Pf.IA EUR | ausschüttend | 11.6900 | +11.84% | -2.11% | |
| AB FCP I European Inc.Pf.IA HKD ... | ausschüttend | 78.7300 | +12.61% | +3.23% | |
| AB FCP I European Inc.Pf.IA USD ... | ausschüttend | 11.9300 | +13.85% | +5.55% | |
| AB FCP I European Inc.Pf.IT EUR | ausschüttend | 12.5600 | +11.91% | -1.61% | |
| AB FCP I European Inc.Pf.IT USD ... | ausschüttend | 12.5000 | +13.87% | +6.33% | |
| AB FCP I European Income Portfol... | ausschüttend | 5.9500 | +10.56% | -2.70% | |
| AB FCP I European Income Portfol... | ausschüttend | 6.4100 | +13.77% | -8.64% | |
| AB FCP I European Income Portfol... | thesaurierend | 20.1400 | +10.72% | -2.71% | |
| AB FCP I European Inc.Pf.AR EUR | ausschüttend | 10.3900 | +11.25% | -1.35% | |
| AB FCP I European Inc.Pf.NT USD ... | ausschüttend | 12.7700 | +12.64% | +3.50% | |
| AB FCP I European Inc.Pf.AA USD ... | ausschüttend | 10.7000 | +13.17% | +4.48% | |
| AB FCP I European Inc.Pf.AA AUD ... | ausschüttend | 10.1900 | +11.68% | +0.15% | |
| AB FCP I European Inc.Pf.AA EUR | ausschüttend | 10.4700 | +11.32% | -3.63% | |
| AB FCP I European Inc.Pf.AT SGD ... | ausschüttend | 12.0900 | +10.96% | +0.80% | |
| AB FCP I European Inc.Pf.AA SGD ... | ausschüttend | 10.3900 | +11.11% | +0.83% | |
| AB FCP I European Inc.Pf.AA HKD ... | ausschüttend | 69.8700 | +11.96% | +1.43% | |
| AB FCP I European Inc.Pf.AT USD ... | ausschüttend | 13.1800 | +13.18% | +4.64% | |
| AB FCP I European Inc.Pf.AT AUD ... | ausschüttend | 12.6300 | +11.65% | +0.31% | |
| AB FCP I European Inc.Pf.C2 USD | thesaurierend | 21.9200 | +13.87% | -8.55% | |
| AB FCP I European Inc.Pf.AT EUR | ausschüttend | 5.9400 | +11.12% | -3.02% | |
| AB FCP I European Inc.Pf.AT USD | ausschüttend | 6.3900 | +14.39% | -7.63% | |
| AB FCP I European Inc.Pf.A2 CHF ... | thesaurierend | 15.7700 | +8.31% | -6.02% | |
| AB FCP I European Inc.Pf.A2 USD ... | thesaurierend | 20.6600 | +13.21% | +5.03% | |
| AB FCP I European Inc.Pf.AA CNH ... | ausschüttend | 69.5100 | +9.82% | -0.67% | |
| AB FCP I European Inc.Pf.AK EUR | ausschüttend | 12.5800 | +11.28% | -1.32% | |
| AB FCP I European Inc.Pf.C2 USD ... | thesaurierend | 19.4300 | +12.70% | +3.63% | |
| AB FCP I European Inc.Pf.CK EUR | ausschüttend | 12.5800 | +10.71% | -2.68% | |
| AB FCP I European Inc.Pf.CT USD ... | ausschüttend | 12.1500 | +12.68% | +3.30% | |
| AB FCP I European Inc.Pf.A2 PLN ... | thesaurierend | 121.4400 | +13.44% | +10.68% | |
| AB FCP I European Income Portfol... | ausschüttend | 5.9300 | +11.79% | +0.35% | |
| AB FCP I European Income Portfol... | ausschüttend | 6.3600 | +14.97% | -5.85% | |
| AB FCP I European Income Portfol... | thesaurierend | 14.7400 | +11.92% | +0.34% | |
| AB FCP I European Income Portfol... | thesaurierend | 16.0300 | +14.99% | -5.76% | |
| AB FCP I European Inc.Pf.I2 USD ... | thesaurierend | 29.9200 | +13.81% | +6.70% | |
| AB FCP I European Inc.Pf.I2 CHF ... | thesaurierend | 16.3600 | +8.92% | -4.38% | |
| AB FCP I European Income Portfol... | thesaurierend | 21.6100 | +11.28% | -1.32% | |
| AB FCP I European Income Portfol... | thesaurierend | 18.1200 | +10.49% | -3.36% | |
| AB FCP I European Income Portfol... | thesaurierend | 19.7100 | +13.60% | -9.21% | |
| AB FCP I European Income Portfol... | ausschüttend | 6.3900 | +14.39% | -7.35% | |
| AB FCP I European Income Portfol... | ausschüttend | 6.4300 | +13.60% | -9.22% | |
| AB FCP I European Income Portfol... | thesaurierend | 23.5100 | +14.40% | -7.30% | |
| AB FCP I European Income Portfol... | ausschüttend | 5.9400 | +11.31% | -1.34% |
Performance
| lfd. Jahr | +5.27% | ||
|---|---|---|---|
| 6 Monate | +5.39% | ||
| 1 Jahr | +13.87% | ||
| 3 Jahre | +6.33% | ||
| 5 Jahre | +8.59% | ||
| 10 Jahre | - | ||
| seit Beginn | +5.93% | ||
| Jahr | |||
| 2023 | +14.43% | ||
| 2022 | -12.03% | ||
| 2021 | +0.96% | ||
| 2020 | +1.99% | ||
| 2019 | +4.16% | ||
| 2018 | -6.22% | ||
Ausschüttungen
| 31.10.2024 | 0.06 USD |
| 30.09.2024 | 0.06 USD |
| 30.08.2024 | 0.06 USD |
| 31.07.2024 | 0.06 USD |
| 28.06.2024 | 0.06 USD |
| 31.05.2024 | 0.06 USD |
| 30.04.2024 | 0.06 USD |
| 28.03.2024 | 0.06 USD |
| 29.02.2024 | 0.06 USD |
| 31.01.2024 | 0.06 USD |
| 29.12.2023 | 0.06 USD |
| 30.11.2023 | 0.06 USD |
| 31.10.2023 | 0.06 USD |
| 29.09.2023 | 0.06 USD |
| 31.08.2023 | 0.06 USD |
| 31.07.2023 | 0.06 USD |
| 30.06.2023 | 0.06 USD |
| 31.05.2023 | 0.06 USD |
| 28.04.2023 | 0.06 USD |
| 31.03.2023 | 0.06 USD |
| 28.02.2023 | 0.07 USD |
| 31.01.2023 | 0.07 USD |
| 30.12.2022 | 0.07 USD |
| 30.11.2022 | 0.07 USD |
| 31.10.2022 | 0.07 USD |
| 30.09.2022 | 0.07 USD |
| 31.08.2022 | 0.07 USD |
| 29.07.2022 | 0.07 USD |
| 30.06.2022 | 0.06 USD |
| 31.05.2022 | 0.06 USD |
| 29.04.2022 | 0.06 USD |
| 31.03.2022 | 0.05 USD |
| 28.02.2022 | 0.05 USD |
| 31.12.2021 | 0.05 USD |
| 30.11.2021 | 0.05 USD |
| 29.10.2021 | 0.05 USD |
| 30.09.2021 | 0.05 USD |
| 31.08.2021 | 0.05 USD |
| 30.07.2021 | 0.05 USD |
| 30.06.2021 | 0.05 USD |
| 28.05.2021 | 0.05 USD |
| 30.04.2021 | 0.05 USD |
| 31.03.2021 | 0.05 USD |
| 26.02.2021 | 0.05 USD |
| 29.01.2021 | 0.05 USD |
| 31.12.2020 | 0.05 USD |
