AB FCP I European Income Portfolio Class A2/ LU0095024591 /
| NAV2024-06-06 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.9400EUR | -0.14% | reinvestment | Bonds Europe | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | 0.80 | 1.39 | -1.17 | -0.59 | -1.20 | -0.40 | -0.51 | 0.61 | 1.21 | 0.60 | - |
| 2000 | -0.70 | 1.20 | 0.89 | -0.78 | -1.28 | 0.00 | -0.80 | -1.11 | -0.71 | -2.26 | -1.89 | 1.82 | -5.56% |
| 2001 | 3.68 | 0.20 | -1.82 | -1.03 | 0.42 | -3.32 | -0.54 | -0.22 | -3.46 | 3.14 | 0.33 | -0.54 | -3.36% |
| 2002 | 0.11 | -1.20 | 0.66 | -0.22 | -0.33 | -0.88 | -0.44 | 1.00 | 0.88 | -0.55 | 2.64 | 1.28 | +2.94% |
| 2003 | 0.85 | 1.26 | 0.00 | 1.86 | 1.52 | 1.60 | -0.89 | 0.20 | 1.59 | 0.10 | 0.49 | 1.55 | +10.57% |
| 2004 | 1.24 | 0.57 | 1.03 | -0.56 | -1.31 | 1.14 | 1.12 | 1.39 | 0.46 | 1.00 | 1.71 | 1.24 | +9.37% |
| 2005 | 0.96 | 0.69 | -0.86 | 0.26 | 0.61 | 1.46 | 0.34 | 0.84 | 0.34 | -1.00 | 0.25 | 0.84 | +4.81% |
| 2006 | 0.17 | 0.33 | -0.66 | -0.25 | -0.59 | -0.67 | 1.02 | 0.92 | 0.42 | 0.75 | 0.58 | -0.57 | +1.42% |
| 2007 | 0.08 | 0.66 | -0.49 | 0.16 | -0.33 | -0.90 | -0.66 | -0.08 | 0.92 | 0.58 | -1.65 | -0.08 | -1.81% |
| 2008 | -1.68 | -1.36 | -1.21 | 3.41 | 0.08 | -3.21 | 0.26 | 0.78 | -7.60 | -10.37 | -0.94 | -3.05 | -22.86% |
| 2009 | 1.09 | -4.62 | 0.68 | 7.72 | 8.72 | 4.11 | 7.71 | 2.98 | 4.71 | 1.26 | -0.08 | 0.47 | +39.74% |
| 2010 | 2.18 | 0.30 | 2.96 | 1.47 | -1.74 | -0.44 | 2.82 | 1.66 | 0.85 | 0.63 | -2.38 | 0.72 | +9.25% |
| 2011 | 1.00 | 0.99 | -0.42 | 1.12 | 0.28 | -1.17 | -0.14 | -3.15 | -2.60 | 3.49 | -4.37 | 3.15 | -2.13% |
| 2012 | 4.94 | 2.98 | 1.01 | -0.07 | -1.40 | 1.01 | 2.47 | 1.70 | 1.93 | 1.70 | 1.49 | 1.65 | +21.08% |
| 2013 | -0.48 | 0.66 | 0.66 | 2.08 | -0.58 | -2.11 | 1.38 | -0.18 | 0.95 | 1.76 | 0.58 | -0.06 | +4.68% |
| 2014 | 1.20 | 1.02 | 0.39 | 0.73 | 0.50 | 0.39 | -0.11 | 0.94 | -0.93 | 0.28 | 1.04 | 0.38 | +5.96% |
| 2015 | 1.57 | 0.96 | 0.37 | -0.32 | -0.58 | -1.91 | 1.57 | -1.01 | -1.13 | 1.74 | 0.43 | -1.38 | +0.22% |
| 2016 | -0.16 | -0.16 | 2.28 | 0.37 | 0.69 | 0.21 | 1.88 | 0.87 | -0.51 | -0.67 | -1.18 | 1.41 | +5.08% |
| 2017 | -0.57 | 0.83 | 0.05 | 0.72 | 1.07 | -0.35 | 0.76 | 0.15 | 0.05 | 1.25 | -0.25 | -0.35 | +3.39% |
| 2018 | 0.45 | -0.40 | 0.15 | 0.20 | -1.53 | -0.15 | 0.76 | -0.25 | -0.05 | -0.80 | -1.06 | 0.05 | -2.63% |
| 2019 | 1.68 | 0.75 | 1.00 | 0.79 | -0.34 | 2.21 | 0.87 | 1.24 | -0.24 | -0.61 | -0.14 | 0.14 | +7.55% |
| 2020 | 1.00 | -1.27 | -10.14 | 5.46 | 2.26 | 1.87 | 1.35 | 0.57 | 0.33 | 0.38 | 2.72 | 0.59 | +4.41% |
| 2021 | -0.27 | -0.77 | 0.28 | -0.14 | 0.09 | 0.50 | 1.05 | -0.09 | -0.72 | -0.55 | 0.41 | -0.18 | -0.41% |
| 2022 | -1.46 | -2.36 | -0.62 | -3.10 | -1.67 | -5.31 | 4.50 | -2.63 | -4.68 | 1.09 | 3.29 | -1.88 | -14.29% |
| 2023 | 3.46 | -1.18 | 0.57 | 0.21 | 0.41 | 0.05 | 0.77 | 0.20 | -1.12 | 0.05 | 3.55 | 3.93 | +11.29% |
| 2024 | 0.19 | -0.67 | 1.11 | -1.33 | 0.34 | 0.58 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.74% | 3.84% | 4.29% | 4.44% | 5.15% |
| Sharpe ratio | -0.88 | 0.37 | 0.91 | -1.17 | -0.64 |
| Best month | +3.93% | +3.93% | +3.93% | +4.50% | +5.46% |
| Worst month | -1.33% | -1.33% | -1.33% | -5.31% | -10.14% |
| Maximum loss | -1.62% | -1.62% | -2.34% | -18.61% | -18.61% |
| Outperformance | +2.09% | - | +2.48% | +4.62% | +9.74% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP I European Income Portfol... | paying dividend | 5.8700 | +7.27% | -5.44% | |
| AB FCP I European Income Portfol... | paying dividend | 6.3200 | +9.14% | -15.65% | |
| AB FCP I European Income Portfol... | reinvestment | 19.5600 | +7.18% | -5.51% | |
| AB FCP I European Inc.Pf.AR EUR | paying dividend | 10.6200 | +7.66% | -4.21% | |
| AB FCP I European Inc.Pf.NT USD ... | paying dividend | 12.5700 | +9.12% | -0.17% | |
| AB FCP I European Inc.Pf.AA USD ... | paying dividend | 10.5900 | +9.62% | +1.01% | |
| AB FCP I European Inc.Pf.AA AUD ... | paying dividend | 10.1000 | +7.99% | -2.84% | |
| AB FCP I European Inc.Pf.AA EUR | paying dividend | 10.3700 | +7.67% | -8.38% | |
| AB FCP I European Inc.Pf.AT SGD ... | paying dividend | 11.9200 | +7.58% | -1.82% | |
| AB FCP I European Inc.Pf.AA SGD ... | paying dividend | 10.3000 | +7.64% | -1.80% | |
| AB FCP I European Inc.Pf.AA HKD ... | paying dividend | 69.2100 | +8.59% | -1.52% | |
| AB FCP I European Inc.Pf.I2 AUD ... | reinvestment | 31.1700 | +8.57% | -0.76% | |
| AB FCP I European Inc.Pf.AT USD ... | paying dividend | 12.9800 | +9.66% | +1.15% | |
| AB FCP I European Inc.Pf.AT AUD ... | paying dividend | 12.4400 | +8.00% | -2.66% | |
| AB FCP I European Inc.Pf.C2 USD | reinvestment | 21.3000 | +9.17% | -15.61% | |
| AB FCP I European Inc.Pf.AT EUR | paying dividend | 5.8600 | +7.67% | -7.16% | |
| AB FCP I European Inc.Pf.AT USD | paying dividend | 6.3000 | +9.63% | -14.82% | |
| AB FCP I European Inc.Pf.A2 CHF ... | reinvestment | 15.4500 | +4.96% | -7.93% | |
| AB FCP I European Inc.Pf.A2 USD ... | reinvestment | 19.8800 | +9.65% | +1.48% | |
| AB FCP I European Inc.Pf.AA CNH ... | paying dividend | 69.0100 | +6.75% | -1.59% | |
| AB FCP I European Inc.Pf.AK EUR | paying dividend | 12.4400 | +7.74% | -4.24% | |
| AB FCP I European Inc.Pf.C2 USD ... | reinvestment | 18.7300 | +9.15% | +0.16% | |
| AB FCP I European Inc.Pf.CK EUR | paying dividend | 12.4300 | +7.15% | -5.58% | |
| AB FCP I European Inc.Pf.CT USD ... | paying dividend | 11.9600 | +9.16% | -0.13% | |
| AB FCP I European Inc.Pf.IA EUR | paying dividend | 11.5600 | +8.24% | -6.86% | |
| AB FCP I European Inc.Pf.IA HKD ... | paying dividend | 77.7900 | +9.18% | +0.18% | |
| AB FCP I European Inc.Pf.IA USD ... | paying dividend | 11.7900 | +10.36% | +2.11% | |
| AB FCP I European Inc.Pf.IT EUR | paying dividend | 12.3700 | +8.21% | -6.11% | |
| AB FCP I European Inc.Pf.IT USD ... | paying dividend | 12.3000 | +10.19% | +2.77% | |
| AB FCP I European Inc.Pf.A2 PLN ... | reinvestment | 116.7100 | +10.34% | +6.77% | |
| AB FCP I European Income Portfol... | paying dividend | 5.8400 | +8.18% | -2.64% | |
| AB FCP I European Income Portfol... | paying dividend | 6.2700 | +10.27% | -13.07% | |
| AB FCP I European Income Portfol... | reinvestment | 14.2500 | +8.28% | -2.66% | |
| AB FCP I European Income Portfol... | reinvestment | 15.5200 | +10.31% | -13.05% | |
| AB FCP I European Inc.Pf.I2 USD ... | reinvestment | 28.7300 | +10.25% | +3.16% | |
| AB FCP I European Inc.Pf.I2 CHF ... | reinvestment | 15.9900 | +5.54% | -7.79% | |
| AB FCP I European Income Portfol... | reinvestment | 17.6100 | +6.92% | -6.18% | |
| AB FCP I European Income Portfol... | reinvestment | 19.1700 | +8.86% | -16.25% | |
| AB FCP I European Income Portfol... | reinvestment | 20.9400 | +7.66% | -4.25% | |
| AB FCP I European Income Portfol... | paying dividend | 6.3000 | +9.63% | -14.45% | |
| AB FCP I European Income Portfol... | paying dividend | 6.3400 | +8.94% | -16.19% | |
| AB FCP I European Income Portfol... | reinvestment | 22.8000 | +9.62% | -14.51% | |
| AB FCP I European Income Portfol... | paying dividend | 5.8500 | +7.67% | -4.27% |
Performance
| YTD | +0.19% | ||
|---|---|---|---|
| 6 Months | +2.55% | ||
| 1 Year | +7.66% | ||
| 3 Years | -4.25% | ||
| 5 Years | +2.30% | ||
| 10 Years | +15.05% | ||
| Since start | +109.40% | ||
| Year | |||
| 2023 | +11.29% | ||
| 2022 | -14.29% | ||
| 2021 | -0.41% | ||
| 2020 | +4.41% | ||
| 2019 | +7.55% | ||
| 2018 | -2.63% | ||
| 2017 | +3.39% | ||
| 2016 | +5.08% | ||
| 2015 | +0.22% | ||
