AB FCP I European Income Portfolio Class C2/ LU0102827648 /
| NAV26/06/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 19.6000EUR | -0.20% | reinvestment | Bonds Europe | AllianceBernstein LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.77 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.78% | 3.73% | 4.31% | 4.47% | 5.15% |
| Índice de Sharpe | -0.87 | - | 0.80 | -1.25 | -0.77 |
| El mes mejor | +3.88% | +3.88% | +3.88% | +4.44% | +5.40% |
| El mes peor | -1.37% | -1.37% | -1.37% | -5.37% | -10.15% |
| Pérdida máxima | -1.63% | -1.63% | -2.39% | -19.05% | -19.05% |
| Rendimiento superior | +1.76% | - | +2.07% | +3.19% | +7.23% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AB FCP I European Income Portfol... | paying dividend | 5.8700 | +7.27% | -5.44% | |
| AB FCP I European Income Portfol... | paying dividend | 6.2000 | +4.97% | -15.43% | |
| AB FCP I European Income Portfol... | reinvestment | 19.6000 | +7.16% | -5.50% | |
| AB FCP I European Inc.Pf.AR EUR | paying dividend | 10.6500 | +7.66% | -4.16% | |
| AB FCP I European Inc.Pf.NT USD ... | paying dividend | 12.6000 | +8.93% | -0.13% | |
| AB FCP I European Inc.Pf.AA USD ... | paying dividend | 10.6300 | +9.61% | +1.15% | |
| AB FCP I European Inc.Pf.AA AUD ... | paying dividend | 10.1200 | +7.88% | -2.81% | |
| AB FCP I European Inc.Pf.AA EUR | paying dividend | 10.4000 | +7.66% | -8.33% | |
| AB FCP I European Inc.Pf.AT SGD ... | paying dividend | 11.9500 | +7.57% | -1.78% | |
| AB FCP I European Inc.Pf.AA SGD ... | paying dividend | 10.3300 | +7.63% | -1.75% | |
| AB FCP I European Inc.Pf.AA HKD ... | paying dividend | 69.4000 | +8.58% | -1.46% | |
| AB FCP I European Inc.Pf.I2 AUD ... | reinvestment | 31.2600 | +8.50% | -0.73% | |
| AB FCP I European Inc.Pf.AT USD ... | paying dividend | 13.0200 | +9.56% | +1.26% | |
| AB FCP I European Inc.Pf.AT AUD ... | paying dividend | 12.4800 | +7.99% | -2.61% | |
| AB FCP I European Inc.Pf.C2 USD | reinvestment | 20.9400 | +4.96% | -15.33% | |
| AB FCP I European Inc.Pf.AT EUR | paying dividend | 5.8700 | +7.66% | -7.14% | |
| AB FCP I European Inc.Pf.AT USD | paying dividend | 6.2000 | +5.43% | -14.43% | |
| AB FCP I European Inc.Pf.A2 CHF ... | reinvestment | 15.4800 | +5.02% | -7.86% | |
| AB FCP I European Inc.Pf.A2 USD ... | reinvestment | 19.9400 | +9.50% | +1.58% | |
| AB FCP I European Inc.Pf.AA CNH ... | paying dividend | 69.1400 | +6.72% | -1.71% | |
| AB FCP I European Inc.Pf.AK EUR | paying dividend | 12.4700 | +7.65% | -4.14% | |
| AB FCP I European Inc.Pf.C2 USD ... | reinvestment | 18.7900 | +9.05% | +0.27% | |
| AB FCP I European Inc.Pf.CK EUR | paying dividend | 12.4600 | +7.14% | -5.55% | |
| AB FCP I European Inc.Pf.CT USD ... | paying dividend | 11.9900 | +9.05% | -0.10% | |
| AB FCP I European Inc.Pf.IA EUR | paying dividend | 11.6000 | +8.23% | -6.74% | |
| AB FCP I European Inc.Pf.IA HKD ... | paying dividend | 78.0200 | +9.14% | +0.25% | |
| AB FCP I European Inc.Pf.IA USD ... | paying dividend | 11.8300 | +10.25% | +2.17% | |
| AB FCP I European Inc.Pf.IT EUR | paying dividend | 12.4100 | +8.28% | -6.00% | |
| AB FCP I European Inc.Pf.IT USD ... | paying dividend | 12.3500 | +10.17% | +2.90% | |
| AB FCP I European Inc.Pf.A2 PLN ... | reinvestment | 117.1400 | +10.23% | +6.93% | |
| AB FCP I European Income Portfol... | paying dividend | 5.8400 | +8.18% | -2.64% | |
| AB FCP I European Income Portfol... | paying dividend | 6.1500 | +6.03% | -12.85% | |
| AB FCP I European Income Portfol... | reinvestment | 14.2900 | +8.26% | -2.59% | |
| AB FCP I European Income Portfol... | reinvestment | 15.2700 | +6.04% | -12.69% | |
| AB FCP I European Inc.Pf.I2 USD ... | reinvestment | 28.8300 | +10.16% | +3.26% | |
| AB FCP I European Inc.Pf.I2 CHF ... | reinvestment | 16.0200 | +5.60% | -7.83% | |
| AB FCP I European Income Portfol... | reinvestment | 17.6500 | +6.90% | -6.12% | |
| AB FCP I European Income Portfol... | reinvestment | 18.8500 | +4.72% | -15.92% | |
| AB FCP I European Income Portfol... | reinvestment | 20.9900 | +7.64% | -4.20% | |
| AB FCP I European Income Portfol... | paying dividend | 6.1800 | +5.43% | -14.23% | |
| AB FCP I European Income Portfol... | paying dividend | 6.2200 | +4.79% | -15.96% | |
| AB FCP I European Income Portfol... | reinvestment | 22.4300 | +5.45% | -14.16% | |
| AB FCP I European Income Portfol... | paying dividend | 5.8500 | +7.67% | -4.27% |
Performance
| Año hasta la fecha | +0.20% | ||
|---|---|---|---|
| 6 Meses | 0.00% | ||
| Promedio móvil | +7.16% | ||
| 3 Años | -5.50% | ||
| 5 Años | -1.21% | ||
| 10 Años | +10.05% | ||
| Desde el principio | +95.80% | ||
| Año | |||
| 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% | ||
