AB FCP I European Inc.Pf.NT USD H/ LU1278830093 /
| NAV04/09/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.7900USD | +0.16% | paying dividend | Bonds Europe | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 1.66 | 0.07 | -1.01 | - |
| 2016 | -0.14 | -0.18 | 2.39 | 0.42 | 0.68 | 0.35 | 1.91 | 0.90 | -0.40 | -0.26 | - | - | - |
| 2017 | - | - | - | - | - | - | -1.49 | 0.29 | 0.10 | 1.41 | -0.13 | -0.20 | - |
| 2018 | 0.62 | -0.36 | 0.45 | 0.35 | -1.34 | 0.01 | 0.98 | -0.06 | 0.08 | -0.54 | -0.90 | 0.35 | -0.37% |
| 2019 | 1.85 | 0.98 | 1.19 | 1.04 | -0.14 | 2.42 | 1.00 | 1.41 | -0.02 | -0.45 | 0.02 | 0.30 | +9.99% |
| 2020 | 1.19 | -1.14 | -9.64 | 5.56 | 2.28 | 1.95 | 1.36 | 0.65 | 0.37 | 0.36 | 2.80 | 0.69 | +5.84% |
| 2021 | -0.25 | -0.80 | 0.36 | -0.12 | 0.09 | 0.50 | 1.05 | -0.05 | -0.74 | -0.54 | 0.44 | -0.05 | -0.13% |
| 2022 | -1.45 | -2.40 | -0.49 | -3.05 | -1.55 | -5.11 | 4.60 | -2.39 | -4.42 | 1.35 | 3.51 | -1.63 | -12.70% |
| 2023 | 3.70 | -0.99 | 0.69 | 0.36 | 0.53 | 0.20 | 0.86 | 0.36 | -1.04 | 0.16 | 3.77 | 4.06 | +13.22% |
| 2024 | 0.23 | -0.56 | 1.10 | -1.19 | 0.42 | 0.74 | 1.93 | 0.72 | 0.24 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.49% | 3.49% | 4.02% | 4.50% | 5.16% |
| Sharpe ratio | 0.57 | 1.27 | 2.02 | -0.66 | -0.37 |
| Best month | +4.06% | +1.93% | +4.06% | +4.60% | +5.56% |
| Worst month | -1.19% | -1.19% | -1.19% | -5.11% | -9.64% |
| Maximum loss | -1.51% | -1.51% | -2.29% | -17.21% | -17.48% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP I European Inc.Pf.I2 AUD ... | reinvestment | 32.1200 | +11.22% | +0.85% | |
| AB FCP I European Inc.Pf.IA EUR | paying dividend | 11.7400 | +10.89% | -4.18% | |
| AB FCP I European Inc.Pf.IA HKD ... | paying dividend | 79.0100 | +11.70% | +1.83% | |
| AB FCP I European Inc.Pf.IA USD ... | paying dividend | 11.9700 | +12.85% | +3.95% | |
| AB FCP I European Inc.Pf.IT EUR | paying dividend | 12.5900 | +10.97% | -3.60% | |
| AB FCP I European Inc.Pf.IT USD ... | paying dividend | 12.5200 | +12.78% | +4.70% | |
| AB FCP I European Income Portfol... | paying dividend | 5.9700 | +9.93% | -3.91% | |
| AB FCP I European Income Portfol... | paying dividend | 6.5400 | +13.45% | -10.20% | |
| AB FCP I European Income Portfol... | reinvestment | 20.0700 | +9.79% | -4.02% | |
| AB FCP I European Inc.Pf.AR EUR | paying dividend | 10.3400 | +10.26% | -2.77% | |
| AB FCP I European Inc.Pf.NT USD ... | paying dividend | 12.7900 | +11.56% | +1.52% | |
| AB FCP I European Inc.Pf.AA USD ... | paying dividend | 10.7500 | +12.29% | +2.95% | |
| AB FCP I European Inc.Pf.AA AUD ... | paying dividend | 10.2400 | +10.60% | -1.22% | |
| AB FCP I European Inc.Pf.AA EUR | paying dividend | 10.5100 | +10.28% | -5.87% | |
| AB FCP I European Inc.Pf.AT SGD ... | paying dividend | 12.1200 | +10.05% | -0.39% | |
| AB FCP I European Inc.Pf.AA SGD ... | paying dividend | 10.4400 | +10.14% | -0.43% | |
| AB FCP I European Inc.Pf.AA HKD ... | paying dividend | 70.1700 | +11.04% | +0.04% | |
| AB FCP I European Inc.Pf.AT USD ... | paying dividend | 13.2100 | +12.21% | +3.04% | |
| AB FCP I European Inc.Pf.AT AUD ... | paying dividend | 12.6600 | +10.70% | -1.06% | |
| AB FCP I European Inc.Pf.C2 USD | reinvestment | 22.2400 | +13.47% | -10.21% | |
| AB FCP I European Inc.Pf.AT EUR | paying dividend | 5.9600 | +10.31% | -4.89% | |
| AB FCP I European Inc.Pf.AT USD | paying dividend | 6.5300 | +14.09% | -9.16% | |
| AB FCP I European Inc.Pf.A2 CHF ... | reinvestment | 15.7700 | +7.43% | -6.96% | |
| AB FCP I European Inc.Pf.A2 USD ... | reinvestment | 20.5100 | +12.20% | +3.38% | |
| AB FCP I European Inc.Pf.AA CNH ... | paying dividend | 69.9300 | +9.36% | -1.09% | |
| AB FCP I European Inc.Pf.AK EUR | paying dividend | 12.5200 | +10.28% | -2.74% | |
| AB FCP I European Inc.Pf.C2 USD ... | reinvestment | 19.3100 | +11.68% | +2.06% | |
| AB FCP I European Inc.Pf.CK EUR | paying dividend | 12.5300 | +9.71% | -4.08% | |
| AB FCP I European Inc.Pf.CT USD ... | paying dividend | 12.1700 | +11.64% | +1.68% | |
| AB FCP I European Inc.Pf.A2 PLN ... | reinvestment | 120.5000 | +12.56% | +8.85% | |
| AB FCP I European Income Portfol... | paying dividend | 5.9400 | +10.81% | -1.06% | |
| AB FCP I European Income Portfol... | paying dividend | 6.4900 | +14.55% | -7.43% | |
| AB FCP I European Income Portfol... | reinvestment | 14.6600 | +10.89% | -1.08% | |
| AB FCP I European Income Portfol... | reinvestment | 16.2400 | +14.53% | -7.46% | |
| AB FCP I European Inc.Pf.I2 USD ... | reinvestment | 29.6900 | +12.80% | +5.10% | |
| AB FCP I European Inc.Pf.I2 CHF ... | reinvestment | 16.3500 | +8.06% | -5.33% | |
| AB FCP I European Income Portfol... | reinvestment | 21.5100 | +10.25% | -2.71% | |
| AB FCP I European Income Portfol... | reinvestment | 18.0600 | +9.52% | -4.70% | |
| AB FCP I European Income Portfol... | reinvestment | 20.0100 | +13.18% | -10.83% | |
| AB FCP I European Income Portfol... | paying dividend | 6.5200 | +13.92% | -8.91% | |
| AB FCP I European Income Portfol... | paying dividend | 6.5600 | +13.25% | -10.77% | |
| AB FCP I European Income Portfol... | reinvestment | 23.8400 | +13.96% | -8.97% | |
| AB FCP I European Income Portfol... | paying dividend | 5.9500 | +10.31% | -2.73% |
Performance
| YTD | +3.64% | ||
|---|---|---|---|
| 6 Months | +3.91% | ||
| 1 Year | +11.56% | ||
| 3 Years | +1.52% | ||
| 5 Years | +7.96% | ||
| 10 Years | - | ||
| Since start | +26.33% | ||
| Year | |||
| 2023 | +13.22% | ||
| 2022 | -12.70% | ||
| 2021 | -0.13% | ||
| 2020 | +5.84% | ||
| 2019 | +9.99% | ||
| 2018 | -0.37% | ||
Dividends
| 30/08/2024 | 0.05 USD |
| 31/07/2024 | 0.05 USD |
| 28/06/2024 | 0.05 USD |
| 31/05/2024 | 0.05 USD |
| 30/04/2024 | 0.05 USD |
| 28/03/2024 | 0.05 USD |
| 29/02/2024 | 0.05 USD |
| 31/01/2024 | 0.05 USD |
| 29/12/2023 | 0.05 USD |
| 30/11/2023 | 0.05 USD |
| 31/10/2023 | 0.05 USD |
| 29/09/2023 | 0.05 USD |
| 31/08/2023 | 0.05 USD |
| 31/07/2023 | 0.05 USD |
| 30/06/2023 | 0.05 USD |
| 31/05/2023 | 0.05 USD |
| 28/04/2023 | 0.05 USD |
| 31/03/2023 | 0.05 USD |
| 28/02/2023 | 0.06 USD |
| 31/01/2023 | 0.06 USD |
| 30/12/2022 | 0.06 USD |
| 30/11/2022 | 0.06 USD |
| 31/10/2022 | 0.06 USD |
| 30/09/2022 | 0.06 USD |
| 31/08/2022 | 0.06 USD |
| 29/07/2022 | 0.06 USD |
| 30/06/2022 | 0.05 USD |
| 31/05/2022 | 0.05 USD |
| 29/04/2022 | 0.05 USD |
| 31/03/2022 | 0.04 USD |
| 28/02/2022 | 0.04 USD |
| 31/01/2022 | 0.04 USD |
| 31/12/2021 | 0.04 USD |
| 30/11/2021 | 0.04 USD |
| 29/10/2021 | 0.04 USD |
| 30/09/2021 | 0.04 USD |
| 31/08/2021 | 0.04 USD |
| 30/07/2021 | 0.04 USD |
| 30/06/2021 | 0.04 USD |
| 28/05/2021 | 0.04 USD |
| 30/04/2021 | 0.04 USD |
| 31/03/2021 | 0.04 USD |
| 26/02/2021 | 0.04 USD |
| 29/01/2021 | 0.04 USD |
| 31/12/2020 | 0.04 USD |
| 30/11/2020 | 0.04 USD |
| 30/10/2020 | 0.04 USD |
| 30/09/2020 | 0.04 USD |
| 31/08/2020 | 0.04 USD |
| 31/07/2020 | 0.04 USD |
| 30/06/2020 | 0.04 USD |
| 29/05/2020 | 0.04 USD |
| 30/04/2020 | 0.06 USD |
| 31/03/2020 | 0.06 USD |
| 28/02/2020 | 0.06 USD |
| 31/01/2020 | 0.06 USD |
| 31/12/2019 | 0.06 USD |
| 29/11/2019 | 0.06 USD |
| 31/10/2019 | 0.06 USD |
| 30/09/2019 | 0.07 USD |
| 30/08/2019 | 0.07 USD |
| 31/07/2019 | 0.07 USD |
| 28/06/2019 | 0.07 USD |
| 31/05/2019 | 0.07 USD |
| 30/04/2019 | 0.07 USD |
| 29/03/2019 | 0.07 USD |
| 28/02/2019 | 0.07 USD |
| 31/01/2019 | 0.07 USD |
| 31/12/2018 | 0.08 USD |
| 30/11/2018 | 0.07 USD |
| 31/10/2018 | 0.07 USD |
| 28/09/2018 | 0.07 USD |
| 31/08/2018 | 0.07 USD |
| 31/07/2018 | 0.07 USD |
| 29/06/2018 | 0.07 USD |
| 31/05/2018 | 0.07 USD |
| 30/04/2018 | 0.07 USD |
| 29/03/2018 | 0.07 USD |
| 28/02/2018 | 0.07 USD |
| 31/01/2018 | 0.07 USD |
| 29/12/2017 | 0.06 USD |
| 30/11/2017 | 0.06 USD |
| 31/10/2017 | 0.06 USD |
| 29/09/2017 | 0.06 USD |
| 31/08/2017 | 0.06 USD |
| 31/07/2017 | 0.02 USD |
| 30/09/2016 | 0.06 USD |
| 31/08/2016 | 0.06 USD |
| 29/07/2016 | 0.06 USD |
| 30/06/2016 | 0.06 USD |
| 31/05/2016 | 0.06 USD |
| 29/04/2016 | 0.06 USD |
| 31/03/2016 | 0.06 USD |
| 29/02/2016 | 0.06 USD |
| 29/01/2016 | 0.05 USD |
| 31/12/2015 | 0.05 USD |
| 01/12/2015 | 0.05 USD |
| 30/10/2015 | 0.05 USD |
