AB FCP I European Inc.Pf.NT USD H/ LU1278830093 /
| NAV05/09/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.8000USD | +0.08% | paying dividend | Bonds Europe | AllianceBernstein LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.31 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.48% | 3.49% | 4.02% | 4.50% | 5.16% |
| Ratio de Sharpe | 0.60 | 1.08 | 2.04 | -0.65 | -0.35 |
| Le meilleur mois | +4.06% | +1.93% | +4.06% | +4.60% | +5.56% |
| Le plus défavorable mois | -1.19% | -1.19% | -1.19% | -5.11% | -9.64% |
| Perte maximale | -1.51% | -1.51% | -2.29% | -17.21% | -17.48% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AB FCP I European Inc.Pf.I2 AUD ... | reinvestment | 32.1400 | +11.29% | +0.91% | |
| 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 | 79.0400 | +11.74% | +1.87% | |
| AB FCP I European Inc.Pf.IA USD ... | paying dividend | 11.9800 | +12.95% | +4.04% | |
| 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 | 12.5300 | +12.87% | +4.78% | |
| AB FCP I European Income Portfol... | paying dividend | 5.9700 | +9.93% | -3.91% | |
| AB FCP I European Income Portfol... | paying dividend | 6.5600 | +13.79% | -9.92% | |
| AB FCP I European Income Portfol... | reinvestment | 20.0800 | +9.85% | -3.97% | |
| AB FCP I European Inc.Pf.AR EUR | paying dividend | 10.3500 | +10.37% | -2.68% | |
| AB FCP I European Inc.Pf.NT USD ... | paying dividend | 12.8000 | +11.65% | +1.60% | |
| 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 | 10.5200 | +10.38% | -5.79% | |
| AB FCP I European Inc.Pf.AT SGD ... | paying dividend | 12.1300 | +10.14% | -0.31% | |
| 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 | 70.2000 | +11.09% | +0.08% | |
| AB FCP I European Inc.Pf.AT USD ... | paying dividend | 13.2200 | +12.30% | +3.12% | |
| AB FCP I European Inc.Pf.AT AUD ... | paying dividend | 12.6700 | +10.78% | -0.98% | |
| AB FCP I European Inc.Pf.C2 USD | reinvestment | 22.3000 | +13.78% | -9.97% | |
| 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 | 6.5400 | +14.26% | -9.02% | |
| AB FCP I European Inc.Pf.A2 CHF ... | reinvestment | 15.7700 | +7.43% | -6.96% | |
| AB FCP I European Inc.Pf.A2 USD ... | reinvestment | 20.5300 | +12.31% | +3.48% | |
| AB FCP I European Inc.Pf.AA CNH ... | paying dividend | 69.9400 | +9.37% | -1.07% | |
| AB FCP I European Inc.Pf.AK EUR | paying dividend | 12.5300 | +10.37% | -2.66% | |
| AB FCP I European Inc.Pf.C2 USD ... | reinvestment | 19.3200 | +11.74% | +2.11% | |
| AB FCP I European Inc.Pf.CK EUR | paying dividend | 12.5400 | +9.80% | -4.00% | |
| AB FCP I European Inc.Pf.CT USD ... | paying dividend | 12.1800 | +11.73% | +1.77% | |
| AB FCP I European Inc.Pf.A2 PLN ... | reinvestment | 120.5700 | +12.63% | +8.92% | |
| AB FCP I European Income Portfol... | paying dividend | 5.9400 | +10.81% | -1.06% | |
| AB FCP I European Income Portfol... | paying dividend | 6.5100 | +14.90% | -7.14% | |
| AB FCP I European Income Portfol... | reinvestment | 14.6700 | +10.97% | -1.01% | |
| AB FCP I European Income Portfol... | reinvestment | 16.2900 | +14.88% | -7.18% | |
| AB FCP I European Inc.Pf.I2 USD ... | reinvestment | 29.7000 | +12.84% | +5.13% | |
| AB FCP I European Inc.Pf.I2 CHF ... | reinvestment | 16.3500 | +8.06% | -5.33% | |
| AB FCP I European Income Portfol... | reinvestment | 21.5200 | +10.30% | -2.67% | |
| AB FCP I European Income Portfol... | reinvestment | 18.0700 | +9.58% | -4.64% | |
| AB FCP I European Income Portfol... | reinvestment | 20.0600 | +13.46% | -10.61% | |
| AB FCP I European Income Portfol... | paying dividend | 6.5400 | +14.27% | -8.63% | |
| AB FCP I European Income Portfol... | paying dividend | 6.5800 | +13.60% | -10.50% | |
| AB FCP I European Income Portfol... | reinvestment | 23.9000 | +14.24% | -8.74% | |
| AB FCP I European Income Portfol... | paying dividend | 5.9500 | +10.31% | -2.73% |
Performance
| CAD | +3.72% | ||
|---|---|---|---|
| 6 Mois | +3.58% | ||
| 1 An | +11.65% | ||
| 3 Ans | +1.60% | ||
| 5 Ans | +8.41% | ||
| 10 ans | - | ||
| Depuis le début | +26.43% | ||
| Année | |||
| 2023 | +13.22% | ||
| 2022 | -12.70% | ||
| 2021 | -0.13% | ||
| 2020 | +5.84% | ||
| 2019 | +9.99% | ||
| 2018 | -0.37% | ||
Dividendes
| 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 |
