AB FCP I European Inc.Pf.NT USD H/ LU1278830093 /
| NAV08/10/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.8200USD | 0.00% | paying dividend | Bonds Europe | AllianceBernstein LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.31 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.37% | 3.39% | 3.78% | 4.51% | 5.16% |
| Indice di Sharpe | 0.70 | 1.44 | 2.66 | -0.48 | -0.29 |
| Mese migliore | +4.06% | +1.93% | +4.06% | +4.60% | +5.56% |
| Mese peggiore | -1.19% | -1.19% | -1.19% | -5.11% | -9.64% |
| Perdita massima | -1.51% | -1.34% | -1.51% | -16.96% | -17.48% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AB FCP I European Inc.Pf.I2 AUD ... | reinvestment | 32.3200 | +12.93% | +2.47% | |
| AB FCP I European Inc.Pf.IA EUR | paying dividend | 11.7500 | +12.61% | -2.33% | |
| AB FCP I European Inc.Pf.IA HKD ... | paying dividend | 79.0600 | +13.29% | +3.37% | |
| AB FCP I European Inc.Pf.IA USD ... | paying dividend | 11.9900 | +14.51% | +5.66% | |
| AB FCP I European Inc.Pf.IT EUR | paying dividend | 12.6100 | +12.55% | -1.80% | |
| AB FCP I European Inc.Pf.IT USD ... | paying dividend | 12.5500 | +14.54% | +6.49% | |
| AB FCP I European Income Portfol... | paying dividend | 5.9800 | +11.51% | -2.42% | |
| AB FCP I European Income Portfol... | paying dividend | 6.4900 | +15.62% | -7.55% | |
| AB FCP I European Income Portfol... | reinvestment | 20.1600 | +11.38% | -2.51% | |
| AB FCP I European Inc.Pf.AR EUR | paying dividend | 10.4000 | +12.04% | -1.10% | |
| AB FCP I European Inc.Pf.NT USD ... | paying dividend | 12.8200 | +13.28% | +3.36% | |
| AB FCP I European Inc.Pf.AA USD ... | paying dividend | 10.7600 | +13.91% | +4.63% | |
| AB FCP I European Inc.Pf.AA AUD ... | paying dividend | 10.2400 | +12.30% | +0.27% | |
| AB FCP I European Inc.Pf.AA EUR | paying dividend | 10.5200 | +11.95% | -3.92% | |
| AB FCP I European Inc.Pf.AT SGD ... | paying dividend | 12.1400 | +11.75% | +1.09% | |
| AB FCP I European Inc.Pf.AA SGD ... | paying dividend | 10.4400 | +11.79% | +1.02% | |
| AB FCP I European Inc.Pf.AA HKD ... | paying dividend | 70.1900 | +12.65% | +1.56% | |
| AB FCP I European Inc.Pf.AT USD ... | paying dividend | 13.2400 | +13.88% | +4.79% | |
| AB FCP I European Inc.Pf.AT AUD ... | paying dividend | 12.6800 | +12.35% | +0.45% | |
| AB FCP I European Inc.Pf.C2 USD | reinvestment | 22.1400 | +15.73% | -7.48% | |
| AB FCP I European Inc.Pf.AT EUR | paying dividend | 5.9700 | +12.09% | -3.14% | |
| AB FCP I European Inc.Pf.AT USD | paying dividend | 6.4800 | +16.26% | -6.49% | |
| AB FCP I European Inc.Pf.A2 CHF ... | reinvestment | 15.8100 | +9.03% | -5.72% | |
| AB FCP I European Inc.Pf.A2 USD ... | reinvestment | 20.6500 | +13.90% | +5.09% | |
| AB FCP I European Inc.Pf.AA CNH ... | paying dividend | 69.8400 | +10.70% | -0.13% | |
| AB FCP I European Inc.Pf.AK EUR | paying dividend | 12.5800 | +11.85% | -1.25% | |
| AB FCP I European Inc.Pf.C2 USD ... | reinvestment | 19.4300 | +13.43% | +3.74% | |
| AB FCP I European Inc.Pf.CK EUR | paying dividend | 12.5900 | +11.37% | -2.54% | |
| AB FCP I European Inc.Pf.CT USD ... | paying dividend | 12.2000 | +13.35% | +3.39% | |
| AB FCP I European Inc.Pf.A2 PLN ... | reinvestment | 121.3000 | +14.06% | +10.74% | |
| AB FCP I European Income Portfol... | paying dividend | 5.9500 | +12.59% | +0.48% | |
| AB FCP I European Income Portfol... | paying dividend | 6.4400 | +16.91% | -4.71% | |
| AB FCP I European Income Portfol... | reinvestment | 14.7400 | +12.52% | +0.48% | |
| AB FCP I European Income Portfol... | reinvestment | 16.1900 | +16.98% | -4.65% | |
| AB FCP I European Inc.Pf.I2 USD ... | reinvestment | 29.8900 | +14.48% | +6.79% | |
| AB FCP I European Inc.Pf.I2 CHF ... | reinvestment | 16.3900 | +9.56% | -4.10% | |
| AB FCP I European Income Portfol... | reinvestment | 21.6200 | +11.96% | -1.19% | |
| AB FCP I European Income Portfol... | reinvestment | 18.1400 | +11.15% | -3.20% | |
| AB FCP I European Income Portfol... | reinvestment | 19.9100 | +15.49% | -8.16% | |
| AB FCP I European Income Portfol... | paying dividend | 6.4700 | +16.28% | -6.23% | |
| AB FCP I European Income Portfol... | paying dividend | 6.5100 | +15.43% | -8.14% | |
| AB FCP I European Income Portfol... | reinvestment | 23.7400 | +16.26% | -6.24% | |
| AB FCP I European Income Portfol... | paying dividend | 5.9600 | +11.89% | -1.21% |
Prestazione
| YTD | +4.30% | ||
|---|---|---|---|
| 6 mesi | +4.00% | ||
| 1 anno | +13.28% | ||
| 3 anni | +3.36% | ||
| 5 anni | +9.19% | ||
| 10 anni | - | ||
| Dall'inizio | +27.14% | ||
| Anno | |||
| 2023 | +13.22% | ||
| 2022 | -12.70% | ||
| 2021 | -0.13% | ||
| 2020 | +5.84% | ||
| 2019 | +9.99% | ||
| 2018 | -0.37% | ||
Dividendi
| 30/09/2024 | 0.05 USD |
| 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 |
