AB FCP I European Income Portfolio Class C2/ LU0102827648 /
| NAV9/4/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.0700EUR | +0.15% | reinvestment | Bonds Europe | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | -0.20 | 1.80 | 1.57 | 1.45 | -0.95 | 0.19 | 1.54 | 0.00 | 0.47 | 1.41 | - |
| 2004 | 1.21 | 0.55 | 1.00 | -0.63 | -1.36 | 1.01 | 1.10 | 1.26 | 0.45 | 0.98 | 1.67 | 1.12 | +8.64% |
| 2005 | 0.94 | 0.68 | -0.93 | 0.17 | 0.51 | 1.43 | 0.25 | 0.75 | 0.33 | -0.99 | 0.17 | 0.83 | +4.19% |
| 2006 | 0.16 | 0.25 | -0.74 | -0.25 | -0.66 | -0.75 | 1.01 | 0.91 | 0.33 | 0.74 | 0.49 | -0.57 | +0.90% |
| 2007 | 0.00 | 0.65 | -0.49 | 0.08 | -0.41 | -0.90 | -0.74 | -0.08 | 0.83 | 0.58 | -1.64 | -0.17 | -2.28% |
| 2008 | -1.75 | -1.36 | -1.20 | 3.30 | 0.08 | -3.28 | 0.26 | 0.69 | -7.67 | -10.35 | -1.04 | -3.05 | -23.23% |
| 2009 | 1.08 | -4.61 | 0.56 | 7.61 | 8.73 | 4.11 | 7.62 | 2.99 | 4.64 | 1.27 | -0.16 | 0.47 | +39.15% |
| 2010 | 2.18 | 0.23 | 2.89 | 1.41 | -1.75 | -0.45 | 2.76 | 1.60 | 0.86 | 0.57 | -2.39 | 0.65 | +8.73% |
| 2011 | 1.00 | 0.92 | -0.49 | 1.13 | 0.28 | -1.25 | -0.21 | -3.18 | -2.63 | 3.45 | -4.35 | 3.03 | -2.58% |
| 2012 | 4.86 | 3.02 | 0.95 | -0.07 | -1.42 | 0.89 | 2.51 | 1.66 | 1.82 | 1.66 | 1.51 | 1.55 | +20.53% |
| 2013 | -0.49 | 0.67 | 0.55 | 2.06 | -0.59 | -2.15 | 1.34 | -0.24 | 0.91 | 1.74 | 0.53 | -0.06 | +4.27% |
| 2014 | 1.11 | 1.04 | 0.29 | 0.74 | 0.45 | 0.34 | -0.17 | 0.90 | -1.01 | 0.28 | 1.01 | 0.33 | +5.45% |
| 2015 | 1.50 | 0.98 | 0.33 | -0.38 | -0.60 | -1.96 | 1.50 | -1.04 | -1.16 | 1.68 | 0.44 | -1.43 | -0.22% |
| 2016 | -0.22 | -0.22 | 2.24 | 0.33 | 0.65 | 0.16 | 1.89 | 0.80 | -0.53 | -0.74 | -1.23 | 1.40 | +4.56% |
| 2017 | -0.59 | 0.80 | 0.00 | 0.69 | 1.00 | -0.37 | 0.68 | 0.10 | 0.00 | 1.30 | -0.36 | -0.36 | +2.93% |
| 2018 | 0.41 | -0.46 | 0.16 | 0.10 | -1.50 | -0.21 | 0.73 | -0.31 | -0.10 | -0.84 | -1.11 | 0.05 | -3.05% |
| 2019 | 1.65 | 0.68 | 0.99 | 0.72 | -0.36 | 2.16 | 0.86 | 1.15 | -0.25 | -0.64 | -0.15 | 0.05 | +7.04% |
| 2020 | 0.95 | -1.28 | -10.15 | 5.40 | 2.27 | 1.81 | 1.32 | 0.55 | 0.30 | 0.30 | 2.72 | 0.53 | +3.99% |
| 2021 | -0.29 | -0.82 | 0.24 | -0.19 | 0.05 | 0.48 | 0.96 | -0.10 | -0.76 | -0.58 | 0.39 | -0.24 | -0.86% |
| 2022 | -1.50 | -2.40 | -0.60 | -3.19 | -1.67 | -5.37 | 4.44 | -2.63 | -4.75 | 1.04 | 3.27 | -1.89 | -14.64% |
| 2023 | 3.40 | -1.20 | 0.50 | 0.22 | 0.39 | 0.00 | 0.71 | 0.16 | -1.14 | 0.00 | 3.52 | 3.88 | +10.76% |
| 2024 | 0.15 | -0.71 | 1.08 | -1.37 | 0.31 | 0.62 | 1.74 | 0.60 | 0.20 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.49% | 3.53% | 4.00% | 4.49% | 5.16% |
| Sharpe ratio | 0.12 | 0.78 | 1.59 | -1.07 | -0.71 |
| Best month | +3.88% | +1.74% | +3.88% | +4.44% | +5.40% |
| Worst month | -1.37% | -1.37% | -1.37% | -5.37% | -10.15% |
| Maximum loss | -1.63% | -1.63% | -2.39% | -18.74% | -19.05% |
| Outperformance | +1.76% | - | +2.07% | +3.19% | +7.23% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP I European Inc.Pf.I2 AUD ... | reinvestment | 32.1200 | +11.22% | +0.85% | |
| AB FCP I European Inc.Pf.IA EUR | paying dividend | 11.7400 | +10.89% | -4.18% | |
| AB FCP I European Inc.Pf.IA HKD ... | paying dividend | 79.0100 | +11.70% | +1.83% | |
| AB FCP I European Inc.Pf.IA USD ... | paying dividend | 11.9700 | +12.85% | +3.95% | |
| AB FCP I European Inc.Pf.IT EUR | paying dividend | 12.5900 | +10.97% | -3.60% | |
| AB FCP I European Inc.Pf.IT USD ... | paying dividend | 12.5200 | +12.78% | +4.70% | |
| AB FCP I European Income Portfol... | paying dividend | 5.9700 | +9.93% | -3.91% | |
| AB FCP I European Income Portfol... | paying dividend | 6.5400 | +13.45% | -10.20% | |
| AB FCP I European Income Portfol... | reinvestment | 20.0700 | +9.79% | -4.02% | |
| AB FCP I European Inc.Pf.AR EUR | paying dividend | 10.3400 | +10.26% | -2.77% | |
| AB FCP I European Inc.Pf.NT USD ... | paying dividend | 12.7900 | +11.56% | +1.52% | |
| AB FCP I European Inc.Pf.AA USD ... | paying dividend | 10.7500 | +12.29% | +2.95% | |
| AB FCP I European Inc.Pf.AA AUD ... | paying dividend | 10.2400 | +10.60% | -1.22% | |
| AB FCP I European Inc.Pf.AA EUR | paying dividend | 10.5100 | +10.28% | -5.87% | |
| AB FCP I European Inc.Pf.AT SGD ... | paying dividend | 12.1200 | +10.05% | -0.39% | |
| AB FCP I European Inc.Pf.AA SGD ... | paying dividend | 10.4400 | +10.14% | -0.43% | |
| AB FCP I European Inc.Pf.AA HKD ... | paying dividend | 70.1700 | +11.04% | +0.04% | |
| AB FCP I European Inc.Pf.AT USD ... | paying dividend | 13.2100 | +12.21% | +3.04% | |
| AB FCP I European Inc.Pf.AT AUD ... | paying dividend | 12.6600 | +10.70% | -1.06% | |
| AB FCP I European Inc.Pf.C2 USD | reinvestment | 22.2400 | +13.47% | -10.21% | |
| AB FCP I European Inc.Pf.AT EUR | paying dividend | 5.9600 | +10.31% | -4.89% | |
| AB FCP I European Inc.Pf.AT USD | paying dividend | 6.5300 | +14.09% | -9.16% | |
| AB FCP I European Inc.Pf.A2 CHF ... | reinvestment | 15.7700 | +7.43% | -6.96% | |
| AB FCP I European Inc.Pf.A2 USD ... | reinvestment | 20.5100 | +12.20% | +3.38% | |
| AB FCP I European Inc.Pf.AA CNH ... | paying dividend | 69.9300 | +9.36% | -1.09% | |
| AB FCP I European Inc.Pf.AK EUR | paying dividend | 12.5200 | +10.28% | -2.74% | |
| AB FCP I European Inc.Pf.C2 USD ... | reinvestment | 19.3100 | +11.68% | +2.06% | |
| AB FCP I European Inc.Pf.CK EUR | paying dividend | 12.5300 | +9.71% | -4.08% | |
| AB FCP I European Inc.Pf.CT USD ... | paying dividend | 12.1700 | +11.64% | +1.68% | |
| AB FCP I European Inc.Pf.A2 PLN ... | reinvestment | 120.5000 | +12.56% | +8.85% | |
| AB FCP I European Income Portfol... | paying dividend | 5.9400 | +10.81% | -1.06% | |
| AB FCP I European Income Portfol... | paying dividend | 6.4900 | +14.55% | -7.43% | |
| AB FCP I European Income Portfol... | reinvestment | 14.6600 | +10.89% | -1.08% | |
| AB FCP I European Income Portfol... | reinvestment | 16.2400 | +14.53% | -7.46% | |
| AB FCP I European Inc.Pf.I2 USD ... | reinvestment | 29.6900 | +12.80% | +5.10% | |
| AB FCP I European Inc.Pf.I2 CHF ... | reinvestment | 16.3500 | +8.06% | -5.33% | |
| AB FCP I European Income Portfol... | reinvestment | 21.5100 | +10.25% | -2.71% | |
| AB FCP I European Income Portfol... | reinvestment | 18.0600 | +9.52% | -4.70% | |
| AB FCP I European Income Portfol... | reinvestment | 20.0100 | +13.18% | -10.83% | |
| AB FCP I European Income Portfol... | paying dividend | 6.5200 | +13.92% | -8.91% | |
| AB FCP I European Income Portfol... | paying dividend | 6.5600 | +13.25% | -10.77% | |
| AB FCP I European Income Portfol... | reinvestment | 23.8400 | +13.96% | -8.97% | |
| AB FCP I European Income Portfol... | paying dividend | 5.9500 | +10.31% | -2.73% |
Performance
| YTD | +2.61% | ||
|---|---|---|---|
| 6 Months | +3.08% | ||
| 1 Year | +9.79% | ||
| 3 Years | -4.02% | ||
| 5 Years | -1.08% | ||
| 10 Years | +12.44% | ||
| Since start | +100.50% | ||
| Year | |||
| 2023 | +10.76% | ||
| 2022 | -14.64% | ||
| 2021 | -0.86% | ||
| 2020 | +3.99% | ||
| 2019 | +7.04% | ||
| 2018 | -3.05% | ||
| 2017 | +2.93% | ||
| 2016 | +4.56% | ||
| 2015 | -0.22% | ||
