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AB FCP I European Income Portfolio Class C/  LU0095026026  /

Fonds
NAV2024-06-07 Chg.-0.0200 Type of yield Investment Focus Investment company
5.8500EUR -0.34% paying dividend Bonds Europe AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - 0.79 1.34 -1.14 -0.66 -1.73 0.09 -0.58 0.57 1.21 0.57 -
2000 -0.68 1.10 0.89 -0.81 -1.45 -0.19 -0.73 -1.18 -1.35 -1.77 -1.49 1.32 -6.23%
2001 4.10 0.03 -2.43 -0.42 0.27 -3.99 0.03 -0.25 -4.12 3.79 0.14 -0.65 -3.78%
2002 0.14 -1.37 0.27 0.21 -0.44 -1.39 0.03 0.43 1.25 -0.65 2.14 1.80 +2.39%
2003 0.75 1.16 -0.08 1.85 1.09 1.87 -0.92 -0.14 1.79 0.01 0.13 1.92 +9.81%
2004 0.67 0.54 1.48 -0.78 -1.59 1.38 1.09 1.35 0.41 0.94 1.72 1.05 +8.51%
2005 0.91 0.65 -0.88 0.23 0.49 1.40 0.23 0.74 0.36 -1.05 0.25 0.77 +4.17%
2006 0.25 0.25 -0.78 -0.14 -0.67 -1.20 1.08 0.93 0.26 0.80 0.48 -0.58 +0.66%
2007 0.08 0.62 -0.59 0.22 -0.46 -0.87 -0.75 -0.05 0.79 0.65 -1.73 -0.20 -2.30%
2008 -1.63 -1.37 -1.25 3.30 0.12 -3.28 0.27 0.74 -7.68 -10.36 -0.96 -3.06 -23.08%
2009 0.91 -4.48 0.44 7.69 8.79 4.02 7.69 2.98 4.65 1.28 -0.23 0.52 +39.08%
2010 2.10 0.30 2.83 1.45 -1.73 -0.59 2.83 1.60 0.86 0.57 -2.43 0.73 +8.69%
2011 0.98 0.83 -0.48 1.13 0.25 -1.21 -0.19 -3.18 -2.68 3.46 -4.38 3.04 -2.71%
2012 5.02 2.83 0.99 0.00 -1.48 0.90 2.54 1.61 1.88 1.57 1.55 1.63 +20.64%
2013 -0.60 0.75 0.47 2.13 -0.63 -2.15 1.27 -0.56 1.23 1.40 0.47 0.05 +3.82%
2014 0.69 0.68 0.00 0.73 0.15 0.46 -0.22 0.87 -0.89 0.19 0.98 0.29 +3.98%
2015 1.52 0.96 0.29 -0.38 -0.52 -2.01 1.55 -1.07 -1.09 1.71 0.44 -1.50 -0.19%
2016 -0.12 -0.26 2.31 0.30 0.58 0.16 1.98 0.71 -0.53 -0.67 -1.23 1.30 +4.56%
2017 -0.54 0.87 -0.12 0.73 1.01 -0.40 0.72 0.16 -0.12 1.26 -0.28 -0.29 +3.03%
2018 0.42 -0.57 0.14 0.14 -1.57 -0.15 0.72 -0.30 -0.15 -0.74 -1.19 0.14 -3.09%
2019 1.62 0.71 1.00 0.70 -0.47 2.30 0.81 1.09 -0.20 -0.63 -0.20 0.09 +6.98%
2020 0.96 -1.35 -10.13 5.47 2.11 1.92 1.29 0.53 0.24 0.39 2.74 0.52 +3.96%
2021 -0.34 -0.78 0.23 -0.20 0.09 0.53 0.97 -0.20 -0.78 -0.50 0.39 -0.21 -0.82%
2022 -1.54 -2.33 -0.68 -3.20 -1.69 -5.36 4.49 -2.59 -4.75 1.02 3.19 -1.83 -14.65%
2023 3.35 -1.12 0.46 0.28 0.28 0.11 0.64 0.11 -1.13 0.11 3.52 3.76 +10.71%
2024 0.27 -0.74 0.95 -1.25 0.30 0.17 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.11% 4.21% 4.59% 4.62% 5.31%
Sharpe ratio -1.08 0.00 0.69 -1.24 -0.73
Best month +3.76% +3.76% +3.76% +4.49% +5.47%
Worst month -1.25% -1.25% -1.25% -5.36% -10.13%
Maximum loss -1.86% -1.86% -2.37% -18.97% -18.97%
Outperformance +1.56% - +1.99% +3.10% +7.05%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I European Income Portfol... paying dividend 5.8500 +6.90% -5.76%
AB FCP I European Income Portfol... paying dividend 6.2500 +7.93% -16.59%
AB FCP I European Income Portfol... reinvestment 19.4900 +6.91% -5.85%
AB FCP I European Inc.Pf.AR EUR paying dividend 10.5800 +7.36% -4.57%
AB FCP I European Inc.Pf.NT USD ... paying dividend 12.5300 +8.86% -0.48%
AB FCP I European Inc.Pf.AA USD ... paying dividend 10.5600 +9.41% +0.72%
AB FCP I European Inc.Pf.AA AUD ... paying dividend 10.0700 +7.78% -3.13%
AB FCP I European Inc.Pf.AA EUR paying dividend 10.3400 +7.46% -8.65%
AB FCP I European Inc.Pf.AT SGD ... paying dividend 11.8900 +7.40% -2.06%
AB FCP I European Inc.Pf.AA SGD ... paying dividend 10.2700 +7.43% -2.09%
AB FCP I European Inc.Pf.AA HKD ... paying dividend 68.9900 +8.35% -1.83%
AB FCP I European Inc.Pf.I2 AUD ... reinvestment 31.0700 +8.30% -1.08%
AB FCP I European Inc.Pf.AT USD ... paying dividend 12.9400 +9.41% +0.84%
AB FCP I European Inc.Pf.AT AUD ... paying dividend 12.4000 +7.74% -2.97%
AB FCP I European Inc.Pf.C2 USD reinvestment 21.0600 +8.00% -16.56%
AB FCP I European Inc.Pf.AT EUR paying dividend 5.8400 +7.49% -7.48%
AB FCP I European Inc.Pf.AT USD paying dividend 6.2300 +8.41% -15.76%
AB FCP I European Inc.Pf.A2 CHF ... reinvestment 15.4000 +4.76% -8.22%
AB FCP I European Inc.Pf.A2 USD ... reinvestment 19.8200 +9.38% +1.17%
AB FCP I European Inc.Pf.AA CNH ... paying dividend 68.7900 +6.52% -1.90%
AB FCP I European Inc.Pf.AK EUR paying dividend 12.4000 +7.49% -4.55%
AB FCP I European Inc.Pf.C2 USD ... reinvestment 18.6700 +8.86% -0.16%
AB FCP I European Inc.Pf.CK EUR paying dividend 12.3900 +6.89% -5.88%
AB FCP I European Inc.Pf.CT USD ... paying dividend 11.9200 +8.89% -0.47%
AB FCP I European Inc.Pf.IA EUR paying dividend 11.5300 +8.05% -7.10%
AB FCP I European Inc.Pf.IA HKD ... paying dividend 77.5500 +8.95% -0.13%
AB FCP I European Inc.Pf.IA USD ... paying dividend 11.7500 +10.08% +1.77%
AB FCP I European Inc.Pf.IT EUR paying dividend 12.3400 +8.03% -6.34%
AB FCP I European Inc.Pf.IT USD ... paying dividend 12.2600 +9.92% +2.44%
AB FCP I European Inc.Pf.A2 PLN ... reinvestment 116.3300 +10.08% +6.42%
AB FCP I European Income Portfol... paying dividend 5.8200 +8.00% -2.97%
AB FCP I European Income Portfol... paying dividend 6.2000 +9.04% -14.04%
AB FCP I European Income Portfol... reinvestment 14.2000 +7.98% -3.01%
AB FCP I European Income Portfol... reinvestment 15.3400 +9.03% -14.06%
AB FCP I European Inc.Pf.I2 USD ... reinvestment 28.6400 +9.98% +2.84%
AB FCP I European Inc.Pf.I2 CHF ... reinvestment 15.9400 +5.35% -8.07%
AB FCP I European Income Portfol... reinvestment 17.5500 +6.69% -6.50%
AB FCP I European Income Portfol... reinvestment 18.9500 +7.73% -17.21%
AB FCP I European Income Portfol... reinvestment 20.8700 +7.41% -4.57%
AB FCP I European Income Portfol... paying dividend 6.2200 +8.42% -15.53%
AB FCP I European Income Portfol... paying dividend 6.2600 +7.57% -17.24%
AB FCP I European Income Portfol... reinvestment 22.5500 +8.52% -15.45%
AB FCP I European Income Portfol... paying dividend 5.8300 +7.30% -4.60%

Performance

YTD
  -0.30%
6 Months  
+1.85%
1 Year  
+6.90%
3 Years
  -5.76%
5 Years
  -0.56%
10 Years  
+9.50%
Since start  
+80.66%
Year
2023  
+10.71%
2022
  -14.65%
2021
  -0.82%
2020  
+3.96%
2019  
+6.98%
2018
  -3.09%
2017  
+3.03%
2016  
+4.56%
2015
  -0.19%
 

Dividends

2024-05-31 0.02 EUR
2024-04-30 0.02 EUR
2024-03-28 0.02 EUR
2024-02-29 0.02 EUR
2024-01-31 0.02 EUR
2023-12-29 0.02 EUR
2023-11-30 0.02 EUR
2023-10-31 0.02 EUR
2023-09-29 0.02 EUR
2023-08-31 0.02 EUR
2023-07-31 0.02 EUR
2023-06-30 0.02 EUR
2023-05-31 0.02 EUR
2023-04-28 0.02 EUR
2023-03-31 0.02 EUR
2023-02-28 0.02 EUR
2023-01-31 0.02 EUR
2022-12-30 0.02 EUR
2022-11-30 0.02 EUR
2022-10-31 0.02 EUR
2022-09-30 0.02 EUR
2022-08-31 0.02 EUR
2022-07-29 0.02 EUR
2022-06-30 0.02 EUR
2022-05-31 0.02 EUR
2022-04-29 0.02 EUR
2022-03-31 0.02 EUR
2022-02-28 0.02 EUR
2022-01-31 0.02 EUR
2021-12-31 0.02 EUR
2021-11-30 0.02 EUR
2021-10-29 0.02 EUR
2021-09-30 0.02 EUR
2021-08-31 0.02 EUR
2021-07-30 0.02 EUR
2021-06-30 0.02 EUR
2021-05-28 0.02 EUR
2021-04-30 0.02 EUR
2021-03-31 0.02 EUR
2021-02-26 0.02 EUR
2021-01-29 0.02 EUR
2020-12-31 0.02 EUR
2020-11-30 0.02 EUR
2020-10-30 0.02 EUR
2020-09-30 0.02 EUR
2020-08-31 0.02 EUR
2020-07-31 0.02 EUR
2020-06-30 0.02 EUR
2020-05-29 0.02 EUR
2020-04-30 0.02 EUR
2020-03-31 0.02 EUR
2020-02-28 0.02 EUR
2020-01-31 0.02 EUR
2019-12-31 0.02 EUR
2019-11-29 0.02 EUR
2019-10-31 0.02 EUR
2019-09-30 0.02 EUR
2019-08-30 0.02 EUR
2019-07-31 0.02 EUR
2019-06-28 0.02 EUR
2019-05-31 0.02 EUR
2019-04-30 0.02 EUR
2019-03-28 0.02 EUR
2019-02-28 0.02 EUR
2019-01-31 0.02 EUR
2018-12-31 0.02 EUR
2018-11-30 0.02 EUR
2018-10-31 0.02 EUR
2018-09-28 0.02 EUR
2018-08-31 0.02 EUR
2018-07-31 0.02 EUR
2018-06-29 0.02 EUR
2018-05-31 0.02 EUR
2018-04-30 0.02 EUR
2018-03-29 0.02 EUR
2018-02-28 0.02 EUR
2018-01-31 0.02 EUR
2017-12-29 0.02 EUR
2017-11-30 0.02 EUR
2017-10-31 0.02 EUR
2017-09-29 0.02 EUR
2017-08-31 0.02 EUR
2017-07-31 0.02 EUR
2017-06-30 0.02 EUR
2017-05-31 0.02 EUR
2017-04-28 0.02 EUR
2017-03-31 0.02 EUR
2017-02-28 0.02 EUR
2017-01-31 0.02 EUR
2016-12-30 0.02 EUR
2016-11-30 0.02 EUR
2016-10-31 0.02 EUR
2016-09-30 0.02 EUR
2016-08-31 0.02 EUR
2016-07-29 0.02 EUR
2016-06-30 0.02 EUR
2016-05-31 0.02 EUR
2016-04-29 0.02 EUR
2016-03-31 0.02 EUR
2016-02-29 0.02 EUR
2016-01-29 0.02 EUR
2015-12-31 0.02 EUR
2015-11-30 0.02 EUR
2015-10-30 0.02 EUR
2015-09-30 0.02 EUR
2015-08-31 0.02 EUR
2015-07-31 0.02 EUR
2015-06-30 0.02 EUR
2015-05-29 0.02 EUR
2015-04-30 0.02 EUR
2015-03-31 0.02 EUR
2015-02-27 0.02 EUR
2015-01-30 0.02 EUR
2014-12-31 0.02 EUR
2014-11-28 0.02 EUR
2014-10-31 0.02 EUR
2014-09-30 0.02 EUR
2014-08-29 0.02 EUR
2014-07-30 0.02 EUR
2014-06-30 0.02 EUR
2014-05-30 0.00 EUR
2014-04-30 0.02 EUR
2013-12-31 0.02 EUR
2013-11-05 0.02 EUR
2013-09-30 0.02 EUR
2013-09-03 0.02 EUR
2013-07-31 0.02 EUR
2013-06-28 0.02 EUR
2013-05-31 0.02 EUR
2013-04-30 0.02 EUR
2013-03-28 0.02 EUR
2013-02-28 0.02 EUR
2013-01-31 0.03 EUR
2012-12-31 0.03 EUR
2012-11-30 0.03 EUR
2012-10-31 0.03 EUR
2012-09-28 0.03 EUR
2012-08-31 0.03 EUR
2012-07-31 0.03 EUR
2012-06-29 0.03 EUR
2012-05-31 0.03 EUR
2012-04-30 0.03 EUR
2012-03-30 0.03 EUR
2012-02-29 0.03 EUR
2012-01-31 0.03 EUR
2011-12-29 0.03 EUR
2011-11-30 0.03 EUR
2011-10-31 0.03 EUR
2011-09-30 0.03 EUR
2011-08-31 0.03 EUR
2011-07-29 0.03 EUR
2011-06-30 0.03 EUR
2011-05-31 0.03 EUR
2011-04-29 0.03 EUR
2011-03-31 0.03 EUR
2011-02-28 0.03 EUR
2011-01-31 0.03 EUR
2010-12-31 0.03 EUR
2010-11-30 0.03 EUR
2010-10-29 0.03 EUR
2010-09-30 0.03 EUR
2010-08-31 0.03 EUR
2010-07-30 0.03 EUR
2010-06-30 0.03 EUR
2010-05-31 0.03 EUR
2010-04-30 0.03 EUR
2010-03-31 0.03 EUR
2010-02-26 0.03 EUR
2010-01-29 0.03 EUR
2009-12-31 0.03 EUR
2009-11-30 0.03 EUR
2009-10-30 0.03 EUR
2009-09-30 0.03 EUR
2009-08-31 0.03 EUR
2009-07-31 0.03 EUR
2009-06-30 0.03 EUR
2009-05-29 0.03 EUR
2009-04-30 0.03 EUR
2009-03-30 0.03 EUR
2009-02-27 0.03 EUR
2009-01-30 0.03 EUR
2008-12-31 0.03 EUR
2008-11-28 0.03 EUR
2008-10-31 0.03 EUR
2008-09-30 0.03 EUR
2008-08-29 0.03 EUR
2008-07-31 0.03 EUR
2008-06-30 0.03 EUR
2008-05-30 0.03 EUR
2008-04-30 0.03 EUR
2008-03-31 0.03 EUR
2008-02-29 0.03 EUR
2008-01-31 0.03 EUR
2007-12-31 0.03 EUR
2007-11-30 0.03 EUR
2007-10-31 0.03 EUR
2007-09-28 0.03 EUR
2007-08-30 0.03 EUR
2007-07-31 0.03 EUR
2007-06-29 0.03 EUR
2007-05-31 0.03 EUR
2007-04-30 0.03 EUR
2007-03-30 0.03 EUR
2007-02-28 0.03 EUR
2007-01-31 0.03 EUR
2006-12-29 0.03 EUR
2006-11-30 0.03 EUR
2006-10-31 0.03 EUR
2006-09-29 0.03 EUR
2006-08-31 0.03 EUR
2006-07-31 0.03 EUR
2006-05-31 0.03 EUR
2006-04-28 0.03 EUR
2006-03-31 0.03 EUR
2006-02-28 0.03 EUR
2006-01-31 0.04 EUR
2005-12-30 0.03 EUR
2005-11-30 0.03 EUR
2005-10-31 0.03 EUR
2005-09-30 0.03 EUR
2005-08-31 0.03 EUR
2005-07-29 0.03 EUR
2005-06-30 0.03 EUR
2005-05-31 0.03 EUR
2005-04-29 0.03 EUR
2005-03-31 0.03 EUR
2005-02-28 0.03 EUR
2005-01-31 0.03 EUR
2004-12-31 0.03 EUR
2004-11-30 0.03 EUR
2004-10-29 0.03 EUR
2004-09-30 0.03 EUR
2004-08-31 0.03 EUR
2004-07-30 0.03 EUR
2004-06-30 0.03 EUR
2004-06-01 0.03 EUR
2004-04-30 0.03 EUR
2004-03-31 0.03 EUR
2004-03-01 0.03 EUR
2004-02-02 0.03 EUR
2003-12-31 0.03 EUR
2003-12-01 0.03 EUR
2003-10-31 0.03 EUR
2003-09-30 0.03 EUR
2003-09-01 0.03 EUR
2003-07-31 0.03 EUR
2003-06-30 0.03 EUR
2003-06-02 0.03 EUR
2003-04-30 0.03 EUR
2003-03-31 0.03 EUR
2003-02-28 0.03 EUR
2003-01-31 0.03 EUR
2002-12-31 0.03 EUR
2002-12-02 0.03 EUR
2002-10-31 0.03 EUR
2002-09-30 0.03 EUR
2002-09-02 0.03 EUR
2002-07-31 0.03 EUR
2002-07-01 0.04 EUR
2002-05-31 0.04 EUR
2002-04-30 0.04 EUR
2002-04-02 0.04 EUR
2002-02-28 0.04 EUR
2002-01-31 0.05 EUR
2001-12-31 0.05 EUR
2001-11-30 0.05 EUR
2001-10-31 0.05 EUR
2001-10-01 0.05 EUR
2001-08-31 0.05 EUR
2001-07-31 0.05 EUR
2001-07-02 0.05 EUR
2001-05-31 0.05 EUR
2001-04-30 0.05 EUR
2001-04-02 0.05 EUR
2001-02-28 0.05 EUR
2001-01-31 0.05 EUR
2001-01-02 0.05 EUR
2000-11-30 0.05 EUR
2000-10-31 0.05 EUR
2000-10-02 0.05 EUR
2000-08-31 0.05 EUR
2000-07-31 0.05 EUR
2000-06-30 0.05 EUR
2000-05-31 0.05 EUR
2000-04-28 0.05 EUR
2000-03-31 0.04 EUR
2000-02-29 0.04 EUR
2000-01-31 0.04 EUR
1999-12-28 0.04 EUR
1999-11-30 0.04 EUR
1999-10-29 0.04 EUR
1999-09-30 0.04 EUR
1999-08-31 0.04 EUR
1999-08-02 0.04 EUR
1999-06-30 0.04 EUR
1999-05-31 0.04 EUR
1999-04-30 0.04 EUR
1999-03-31 0.05 EUR