AB FCP I European Inc.Pf.IT USD H/ LU1127386065 /
NAV29.07.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
12.4700USD | +0.24% | 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 | 1.63 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.63% | 3.67% | 4.15% | 4.47% | 5.21% |
Sharpe Ratio | 0.43 | 0.65 | 1.80 | -0.58 | -0.50 |
Bester Monat | +4.15% | +1.63% | +4.15% | +4.70% | +5.02% |
Schlechtester Monat | -1.21% | -1.21% | -1.21% | -5.05% | -9.96% |
Maximaler Verlust | -1.45% | -1.45% | -2.16% | -16.70% | -16.81% |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AB FCP I European Income Portfol... | ausschüttend | 5.9200 | +7.71% | -5.26% | |
AB FCP I European Income Portfol... | ausschüttend | 6.3400 | +5.96% | -13.89% | |
AB FCP I European Income Portfol... | thesaurierend | 19.8500 | +8.06% | -5.25% | |
AB FCP I European Inc.Pf.AR EUR | ausschüttend | 10.7800 | +8.55% | -4.02% | |
AB FCP I European Inc.Pf.NT USD ... | ausschüttend | 12.7300 | +9.90% | +0.26% | |
AB FCP I European Inc.Pf.AA USD ... | ausschüttend | 10.7200 | +10.40% | +1.41% | |
AB FCP I European Inc.Pf.AA AUD ... | ausschüttend | 10.2200 | +8.84% | -2.53% | |
AB FCP I European Inc.Pf.AA EUR | ausschüttend | 10.4900 | +8.58% | -7.70% | |
AB FCP I European Inc.Pf.AT SGD ... | ausschüttend | 12.0700 | +8.41% | -1.55% | |
AB FCP I European Inc.Pf.AA SGD ... | ausschüttend | 10.4100 | +8.37% | -1.68% | |
AB FCP I European Inc.Pf.AA HKD ... | ausschüttend | 70.0000 | +9.37% | -1.23% | |
AB FCP I European Inc.Pf.I2 AUD ... | thesaurierend | 31.7100 | +9.42% | -0.47% | |
AB FCP I European Inc.Pf.AT USD ... | ausschüttend | 13.1500 | +10.44% | +1.59% | |
AB FCP I European Inc.Pf.AT AUD ... | ausschüttend | 12.6000 | +8.85% | -2.37% | |
AB FCP I European Inc.Pf.C2 USD | thesaurierend | 21.4900 | +6.39% | -13.76% | |
AB FCP I European Inc.Pf.AT EUR | ausschüttend | 5.9300 | +8.61% | -6.55% | |
AB FCP I European Inc.Pf.AT USD | ausschüttend | 6.3400 | +6.87% | -12.86% | |
AB FCP I European Inc.Pf.A2 CHF ... | thesaurierend | 15.6400 | +5.82% | -7.89% | |
AB FCP I European Inc.Pf.A2 USD ... | thesaurierend | 20.2400 | +10.42% | +1.96% | |
AB FCP I European Inc.Pf.AA CNH ... | ausschüttend | 69.7400 | +7.65% | -1.84% | |
AB FCP I European Inc.Pf.AK EUR | ausschüttend | 12.6300 | +8.58% | -3.96% | |
AB FCP I European Inc.Pf.C2 USD ... | thesaurierend | 19.0600 | +9.92% | +0.58% | |
AB FCP I European Inc.Pf.CK EUR | ausschüttend | 12.6200 | +8.06% | -5.31% | |
AB FCP I European Inc.Pf.CT USD ... | ausschüttend | 12.1100 | +9.90% | +0.23% | |
AB FCP I European Inc.Pf.IA EUR | ausschüttend | 11.7000 | +9.11% | -6.18% | |
AB FCP I European Inc.Pf.IA HKD ... | ausschüttend | 78.7500 | +9.97% | +0.51% | |
AB FCP I European Inc.Pf.IA USD ... | ausschüttend | 11.9400 | +11.08% | +2.51% | |
AB FCP I European Inc.Pf.IT EUR | ausschüttend | 12.5300 | +9.19% | -5.50% | |
AB FCP I European Inc.Pf.IT USD ... | ausschüttend | 12.4700 | +11.07% | +3.23% | |
AB FCP I European Inc.Pf.A2 PLN ... | thesaurierend | 118.8600 | +10.95% | +7.28% | |
AB FCP I European Income Portfol... | ausschüttend | 5.8900 | +8.69% | -2.45% | |
AB FCP I European Income Portfol... | ausschüttend | 6.2900 | +7.07% | -11.25% | |
AB FCP I European Income Portfol... | thesaurierend | 14.4800 | +9.12% | -2.36% | |
AB FCP I European Income Portfol... | thesaurierend | 15.6800 | +7.47% | -11.11% | |
AB FCP I European Inc.Pf.I2 USD ... | thesaurierend | 29.2700 | +11.00% | +3.61% | |
AB FCP I European Inc.Pf.I2 CHF ... | thesaurierend | 16.1900 | +6.37% | -7.54% | |
AB FCP I European Income Portfol... | thesaurierend | 21.2600 | +8.52% | -3.97% | |
AB FCP I European Income Portfol... | thesaurierend | 17.8600 | +7.79% | -5.95% | |
AB FCP I European Income Portfol... | thesaurierend | 19.3300 | +6.09% | -14.39% | |
AB FCP I European Income Portfol... | ausschüttend | 6.3200 | +6.54% | -12.66% | |
AB FCP I European Income Portfol... | ausschüttend | 6.3600 | +5.81% | -14.43% | |
AB FCP I European Income Portfol... | thesaurierend | 23.0200 | +6.87% | -12.57% | |
AB FCP I European Income Portfol... | ausschüttend | 5.9100 | +8.24% | -3.93% |
Performance
lfd. Jahr | +2.96% | ||
---|---|---|---|
6 Monate | +2.96% | ||
1 Jahr | +11.07% | ||
3 Jahre | +3.23% | ||
5 Jahre | +5.25% | ||
10 Jahre | - | ||
seit Beginn | +3.61% | ||
Jahr | |||
2023 | +14.43% | ||
2022 | -12.03% | ||
2021 | +0.96% | ||
2020 | +1.99% | ||
2019 | +4.16% | ||
2018 | -6.22% |
Ausschüttungen
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 |