AB FCP I European Income Portfolio Class B2/ LU0232530468 /
| NAV2024-06-06 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.1700USD | -0.05% | reinvestment | Bonds Europe | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | -1.72 | 0.00 | -2.77 | -1.33 | 1.73 | -0.76 | 0.67 | -1.52 | -2.79 | 0.79 | - |
| 2000 | -4.81 | 1.03 | -0.41 | -5.33 | 0.87 | 1.39 | -3.28 | -5.03 | -1.61 | -4.45 | -0.49 | 9.36 | -12.86% |
| 2001 | 3.60 | -1.52 | -6.95 | 0.36 | -4.49 | -3.59 | 3.47 | 2.73 | -2.90 | 2.36 | -1.34 | 0.37 | -8.22% |
| 2002 | -4.54 | -0.39 | 1.94 | 2.78 | 2.71 | 5.04 | -2.17 | 2.10 | 1.03 | 0.11 | 2.15 | 7.30 | +19.02% |
| 2003 | 3.09 | 1.90 | 0.79 | 4.87 | 5.66 | 0.53 | -4.20 | -1.55 | 7.79 | -0.43 | 3.89 | 6.40 | +31.96% |
| 2004 | 0.23 | 0.62 | -0.31 | -3.57 | 0.97 | 0.16 | 0.56 | 2.14 | 2.48 | 3.79 | 5.54 | 3.39 | +16.88% |
| 2005 | -2.81 | 1.72 | -2.64 | -0.49 | -3.91 | -0.51 | 0.51 | 2.54 | -2.27 | -1.16 | -1.47 | 1.12 | -9.16% |
| 2006 | 2.80 | -1.57 | 0.80 | 3.97 | 0.83 | -1.10 | 0.84 | 1.38 | -0.95 | 1.51 | 4.27 | -0.97 | +12.21% |
| 2007 | -1.18 | 2.12 | 0.45 | 2.20 | -1.90 | -0.13 | 0.26 | -0.58 | 5.51 | 2.15 | -0.66 | -0.61 | +7.67% |
| 2008 | 0.24 | 0.73 | 2.35 | 2.65 | -0.46 | -2.19 | -0.77 | -5.17 | -11.28 | -19.00 | -1.48 | 6.73 | -26.55% |
| 2009 | -7.38 | -5.73 | 5.22 | 7.49 | 16.20 | 3.11 | 9.39 | 3.52 | 6.81 | 1.80 | 1.82 | -4.19 | +42.12% |
| 2010 | -1.05 | -1.47 | 1.92 | -0.18 | -9.29 | -0.91 | 9.56 | -1.19 | 8.34 | 2.68 | -8.97 | 3.64 | +1.28% |
| 2011 | 3.40 | 1.78 | 2.08 | 5.63 | -2.59 | -0.52 | -0.89 | -3.33 | -9.40 | 7.12 | -7.38 | -0.61 | -5.88% |
| 2012 | 6.00 | 4.79 | 1.10 | -0.93 | -7.98 | 3.23 | -0.41 | 4.01 | 3.97 | 2.53 | 1.73 | 3.20 | +22.52% |
| 2013 | 2.40 | -3.27 | -1.31 | 4.80 | -1.90 | -1.94 | 3.50 | -0.88 | 3.21 | 2.20 | 0.47 | 0.93 | +8.14% |
| 2014 | -0.60 | 3.30 | 0.14 | 1.35 | -1.29 | 0.76 | -2.41 | -0.96 | -4.84 | -0.63 | 0.39 | -2.48 | -7.25% |
| 2015 | -5.38 | 0.11 | -3.73 | 4.10 | -2.78 | -0.54 | 0.05 | 0.98 | -1.50 | 0.05 | -3.49 | 1.36 | -10.61% |
| 2016 | -0.50 | 0.17 | 6.93 | 0.89 | -2.23 | 0.00 | 2.49 | 0.62 | 0.15 | -3.03 | -4.71 | 0.61 | +0.95% |
| 2017 | 2.04 | -1.30 | 0.82 | 2.88 | 4.28 | 1.17 | 4.36 | 0.72 | -0.81 | -0.34 | 1.88 | 0.47 | +17.22% |
| 2018 | 3.81 | -2.22 | 0.97 | -1.65 | -4.76 | -0.25 | 0.74 | -1.02 | -0.15 | -3.36 | -1.07 | 1.29 | -7.67% |
| 2019 | 1.43 | 0.05 | -0.40 | 0.76 | -0.85 | 3.99 | -1.85 | 0.45 | -1.08 | 1.59 | -1.42 | 1.99 | +4.59% |
| 2020 | -0.24 | -1.86 | -10.21 | 4.66 | 3.55 | 2.97 | 6.21 | 1.87 | -1.42 | -0.42 | 5.38 | 2.80 | +12.87% |
| 2021 | -1.04 | -1.31 | -2.65 | 2.23 | 1.47 | -2.28 | 1.03 | -0.58 | -2.68 | -0.83 | -1.53 | 0.14 | -7.86% |
| 2022 | -2.81 | -2.60 | -1.98 | -7.68 | 0.00 | -7.61 | 1.84 | -4.30 | -7.11 | 1.90 | 8.67 | 0.95 | -19.93% |
| 2023 | 4.98 | -3.90 | 3.02 | 1.80 | -2.66 | 2.10 | 1.45 | -1.26 | -3.61 | 0.06 | 6.46 | 5.36 | +13.93% |
| 2024 | -1.95 | -0.73 | 0.84 | -2.46 | 1.99 | 0.89 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.76% | 7.45% | 8.07% | 9.49% | 9.56% |
| Sharpe ratio | -1.07 | 0.41 | 0.63 | -1.00 | -0.49 |
| Best month | +5.36% | +5.36% | +6.46% | +8.67% | +8.67% |
| Worst month | -2.46% | -2.46% | -3.61% | -7.68% | -10.21% |
| Maximum loss | -4.13% | -5.45% | -8.14% | -34.79% | -35.99% |
| Outperformance | +1.04% | - | +1.38% | +1.74% | +5.64% |
All quotes in USD
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 | -1.49% | ||
|---|---|---|---|
| 6 Months | +3.34% | ||
| 1 Year | +8.86% | ||
| 3 Years | -16.25% | ||
| 5 Years | -4.67% | ||
| 10 Years | -14.34% | ||
| Since start | +73.96% | ||
| Year | |||
| 2023 | +13.93% | ||
| 2022 | -19.93% | ||
| 2021 | -7.86% | ||
| 2020 | +12.87% | ||
| 2019 | +4.59% | ||
| 2018 | -7.67% | ||
| 2017 | +17.22% | ||
| 2016 | +0.95% | ||
| 2015 | -10.61% | ||
