AB FCP I European Inc.Pf.NT USD H/ LU1278830093 /
| Стоимость чистых активов11.11.2024 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.8300USD | +0.23% | paying dividend | Bonds Europe | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.36% | 3.05% | 3.60% | 4.51% | 5.17% |
| Коэффициент Шарпа | 0.77 | 1.98 | 2.47 | -0.44 | -0.20 |
| Лучший месяц | +4.06% | +1.93% | +4.06% | +4.60% | +5.56% |
| Худший месяц | -1.19% | -0.30% | -1.19% | -5.11% | -9.64% |
| Максимальный убыток | -1.51% | -1.07% | -1.51% | -16.92% | -17.48% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +4.81% | ||
|---|---|---|---|
| 6 месяцев | +4.43% | ||
| 1 год | +11.86% | ||
| 3 года | +3.19% | ||
| 5 лет | +10.37% | ||
| 10 лет | - | ||
| С самого начала | +27.75% | ||
| Год | |||
| 2023 | +13.22% | ||
| 2022 | -12.70% | ||
| 2021 | -0.13% | ||
| 2020 | +5.84% | ||
| 2019 | +9.99% | ||
| 2018 | -0.37% | ||
Дивиденды
| 31.10.2024 | 0.05 USD |
| 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 |
