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AB FCP I European Inc.Pf.NT USD H/  LU1278830093  /

Fonds
NAV11/11/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
12.8300USD +0.23% paying dividend Bonds Europe AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

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 1.19 -0.30 0.47 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.36% 3.05% 3.60% 4.51% 5.17%
Sharpe ratio 0.77 1.98 2.47 -0.44 -0.20
Best month +4.06% +1.93% +4.06% +4.60% +5.56%
Worst month -1.19% -0.30% -1.19% -5.11% -9.64%
Maximum loss -1.51% -1.07% -1.51% -16.92% -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 32.4900 +11.61% +2.20%
AB FCP I European Inc.Pf.IA EUR paying dividend 11.7500 +11.10% -2.18%
AB FCP I European Inc.Pf.IA HKD ... paying dividend 79.1000 +11.80% +3.10%
AB FCP I European Inc.Pf.IA USD ... paying dividend 11.9900 +13.00% +5.47%
AB FCP I European Inc.Pf.IT EUR paying dividend 12.6200 +11.21% -1.76%
AB FCP I European Inc.Pf.IT USD ... paying dividend 12.5600 +12.96% +6.24%
AB FCP I European Income Portfol... paying dividend 5.9800 +10.13% -2.64%
AB FCP I European Income Portfol... paying dividend 6.3000 +9.56% -9.52%
AB FCP I European Income Portfol... reinvestment 20.2400 +10.06% -2.74%
AB FCP I European Inc.Pf.AR EUR paying dividend 10.4400 +10.55% -1.44%
AB FCP I European Inc.Pf.NT USD ... paying dividend 12.8300 +11.86% +3.19%
AB FCP I European Inc.Pf.AA USD ... paying dividend 10.7500 +12.36% +4.38%
AB FCP I European Inc.Pf.AA AUD ... paying dividend 10.2400 +10.96% +0.06%
AB FCP I European Inc.Pf.AA EUR paying dividend 10.5100 +10.52% -3.81%
AB FCP I European Inc.Pf.AT SGD ... paying dividend 12.1400 +10.25% +0.63%
AB FCP I European Inc.Pf.AA SGD ... paying dividend 10.4300 +10.20% +0.56%
AB FCP I European Inc.Pf.AA HKD ... paying dividend 70.1900 +11.18% +1.29%
AB FCP I European Inc.Pf.AT USD ... paying dividend 13.2500 +12.40% +4.56%
AB FCP I European Inc.Pf.AT AUD ... paying dividend 12.6900 +10.96% +0.24%
AB FCP I European Inc.Pf.C2 USD reinvestment 21.5700 +9.60% -9.48%
AB FCP I European Inc.Pf.AT EUR paying dividend 5.9700 +10.49% -3.10%
AB FCP I European Inc.Pf.AT USD paying dividend 6.2900 +10.13% -8.61%
AB FCP I European Inc.Pf.A2 CHF ... reinvestment 15.8400 +7.68% -6.11%
AB FCP I European Inc.Pf.A2 USD ... reinvestment 20.7600 +12.40% +4.90%
AB FCP I European Inc.Pf.AA CNH ... paying dividend 69.8000 +9.11% -0.91%
AB FCP I European Inc.Pf.AK EUR paying dividend 12.6400 +10.59% -1.40%
AB FCP I European Inc.Pf.C2 USD ... reinvestment 19.5200 +11.86% +3.50%
AB FCP I European Inc.Pf.CK EUR paying dividend 12.6400 +10.03% -2.76%
AB FCP I European Inc.Pf.CT USD ... paying dividend 12.2000 +11.86% +3.12%
AB FCP I European Inc.Pf.A2 PLN ... reinvestment 122.0800 +12.69% +10.58%
AB FCP I European Income Portfol... paying dividend 5.9500 +11.17% +0.24%
AB FCP I European Income Portfol... paying dividend 6.2500 +10.69% -6.76%
AB FCP I European Income Portfol... reinvestment 14.8100 +11.19% +0.20%
AB FCP I European Income Portfol... reinvestment 15.7800 +10.66% -6.74%
AB FCP I European Inc.Pf.I2 USD ... reinvestment 30.0800 +13.00% +6.63%
AB FCP I European Inc.Pf.I2 CHF ... reinvestment 16.4300 +8.23% -4.53%
AB FCP I European Income Portfol... reinvestment 21.7100 +10.54% -1.41%
AB FCP I European Income Portfol... reinvestment 18.2000 +9.77% -3.45%
AB FCP I European Income Portfol... reinvestment 19.3900 +9.30% -10.15%
AB FCP I European Income Portfol... paying dividend 6.2800 +10.15% -8.24%
AB FCP I European Income Portfol... paying dividend 6.3200 +9.41% -10.09%
AB FCP I European Income Portfol... reinvestment 23.1400 +10.09% -8.21%
AB FCP I European Income Portfol... paying dividend 5.9600 +10.49% -1.45%

Performance

YTD  
+4.81%
6 Months  
+4.43%
1 Year  
+11.86%
3 Years  
+3.19%
5 Years  
+10.37%
10 Years     -
Since start  
+27.75%
Year
2023  
+13.22%
2022
  -12.70%
2021
  -0.13%
2020  
+5.84%
2019  
+9.99%
2018
  -0.37%
 

Dividends

10/31/2024 0.05 USD
9/30/2024 0.05 USD
8/30/2024 0.05 USD
7/31/2024 0.05 USD
6/28/2024 0.05 USD
5/31/2024 0.05 USD
4/30/2024 0.05 USD
3/28/2024 0.05 USD
2/29/2024 0.05 USD
1/31/2024 0.05 USD
12/29/2023 0.05 USD
11/30/2023 0.05 USD
10/31/2023 0.05 USD
9/29/2023 0.05 USD
8/31/2023 0.05 USD
7/31/2023 0.05 USD
6/30/2023 0.05 USD
5/31/2023 0.05 USD
4/28/2023 0.05 USD
3/31/2023 0.05 USD
2/28/2023 0.06 USD
1/31/2023 0.06 USD
12/30/2022 0.06 USD
11/30/2022 0.06 USD
10/31/2022 0.06 USD
9/30/2022 0.06 USD
8/31/2022 0.06 USD
7/29/2022 0.06 USD
6/30/2022 0.05 USD
5/31/2022 0.05 USD
4/29/2022 0.05 USD
3/31/2022 0.04 USD
2/28/2022 0.04 USD
1/31/2022 0.04 USD
12/31/2021 0.04 USD
11/30/2021 0.04 USD
10/29/2021 0.04 USD
9/30/2021 0.04 USD
8/31/2021 0.04 USD
7/30/2021 0.04 USD
6/30/2021 0.04 USD
5/28/2021 0.04 USD
4/30/2021 0.04 USD
3/31/2021 0.04 USD
2/26/2021 0.04 USD
1/29/2021 0.04 USD
12/31/2020 0.04 USD
11/30/2020 0.04 USD
10/30/2020 0.04 USD
9/30/2020 0.04 USD
8/31/2020 0.04 USD
7/31/2020 0.04 USD
6/30/2020 0.04 USD
5/29/2020 0.04 USD
4/30/2020 0.06 USD
3/31/2020 0.06 USD
2/28/2020 0.06 USD
1/31/2020 0.06 USD
12/31/2019 0.06 USD
11/29/2019 0.06 USD
10/31/2019 0.06 USD
9/30/2019 0.07 USD
8/30/2019 0.07 USD
7/31/2019 0.07 USD
6/28/2019 0.07 USD
5/31/2019 0.07 USD
4/30/2019 0.07 USD
3/29/2019 0.07 USD
2/28/2019 0.07 USD
1/31/2019 0.07 USD
12/31/2018 0.08 USD
11/30/2018 0.07 USD
10/31/2018 0.07 USD
9/28/2018 0.07 USD
8/31/2018 0.07 USD
7/31/2018 0.07 USD
6/29/2018 0.07 USD
5/31/2018 0.07 USD
4/30/2018 0.07 USD
3/29/2018 0.07 USD
2/28/2018 0.07 USD
1/31/2018 0.07 USD
12/29/2017 0.06 USD
11/30/2017 0.06 USD
10/31/2017 0.06 USD
9/29/2017 0.06 USD
8/31/2017 0.06 USD
7/31/2017 0.02 USD
9/30/2016 0.06 USD
8/31/2016 0.06 USD
7/29/2016 0.06 USD
6/30/2016 0.06 USD
5/31/2016 0.06 USD
4/29/2016 0.06 USD
3/31/2016 0.06 USD
2/29/2016 0.06 USD
1/29/2016 0.05 USD
12/31/2015 0.05 USD
12/1/2015 0.05 USD
10/30/2015 0.05 USD