AB FCP I European Income Portfolio Class C2/ LU0102827648 /
NAV03/07/2024 | Var.+0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
19.5900EUR | +0.31% | reinvestment | Bonds Europe | AllianceBernstein LU ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.10 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.77% | 3.78% | 4.30% | 4.47% | 5.15% |
Indice di Sharpe | -0.90 | -0.65 | 0.86 | -1.27 | -0.81 |
Mese migliore | +3.88% | +1.08% | +3.88% | +4.44% | +5.40% |
Mese peggiore | -1.37% | -1.37% | -1.37% | -5.37% | -10.15% |
Perdita massima | -1.63% | -1.63% | -2.39% | -19.05% | -19.05% |
Outperformance | +1.76% | - | +2.07% | +3.19% | +7.23% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
AB FCP I European Income Portfol... | paying dividend | 5.8600 | +7.48% | -5.67% | |
AB FCP I European Income Portfol... | paying dividend | 6.2500 | +6.15% | -14.38% | |
AB FCP I European Income Portfol... | reinvestment | 19.5900 | +7.40% | -5.77% | |
AB FCP I European Inc.Pf.AR EUR | paying dividend | 10.6400 | +7.86% | -4.47% | |
AB FCP I European Inc.Pf.NT USD ... | paying dividend | 12.5500 | +9.27% | -0.34% | |
AB FCP I European Inc.Pf.AA USD ... | paying dividend | 10.5700 | +9.92% | +0.85% | |
AB FCP I European Inc.Pf.AA AUD ... | paying dividend | 10.0700 | +8.11% | -3.11% | |
AB FCP I European Inc.Pf.AA EUR | paying dividend | 10.3500 | +7.91% | -8.21% | |
AB FCP I European Inc.Pf.AT SGD ... | paying dividend | 11.9100 | +7.83% | -2.02% | |
AB FCP I European Inc.Pf.AA SGD ... | paying dividend | 10.2800 | +7.84% | -2.06% | |
AB FCP I European Inc.Pf.AA HKD ... | paying dividend | 69.0400 | +8.82% | -1.76% | |
AB FCP I European Inc.Pf.I2 AUD ... | reinvestment | 31.2600 | +8.77% | -1.01% | |
AB FCP I European Inc.Pf.AT USD ... | paying dividend | 12.9600 | +9.81% | +0.99% | |
AB FCP I European Inc.Pf.AT AUD ... | paying dividend | 12.4300 | +8.27% | -2.90% | |
AB FCP I European Inc.Pf.C2 USD | reinvestment | 21.1300 | +6.18% | -14.31% | |
AB FCP I European Inc.Pf.AT EUR | paying dividend | 5.8500 | +7.88% | -7.14% | |
AB FCP I European Inc.Pf.AT USD | paying dividend | 6.2400 | +6.78% | -13.39% | |
AB FCP I European Inc.Pf.A2 CHF ... | reinvestment | 15.4600 | +5.24% | -8.25% | |
AB FCP I European Inc.Pf.A2 USD ... | reinvestment | 19.9500 | +9.86% | +1.37% | |
AB FCP I European Inc.Pf.AA CNH ... | paying dividend | 68.8000 | +6.92% | -2.15% | |
AB FCP I European Inc.Pf.AK EUR | paying dividend | 12.4600 | +7.92% | -4.48% | |
AB FCP I European Inc.Pf.C2 USD ... | reinvestment | 18.7900 | +9.37% | 0.00% | |
AB FCP I European Inc.Pf.CK EUR | paying dividend | 12.4500 | +7.41% | -5.82% | |
AB FCP I European Inc.Pf.CT USD ... | paying dividend | 11.9400 | +9.32% | -0.40% | |
AB FCP I European Inc.Pf.IA EUR | paying dividend | 11.5400 | +8.47% | -6.73% | |
AB FCP I European Inc.Pf.IA HKD ... | paying dividend | 77.6400 | +9.42% | -0.04% | |
AB FCP I European Inc.Pf.IA USD ... | paying dividend | 11.7600 | +10.44% | +1.90% | |
AB FCP I European Inc.Pf.IT EUR | paying dividend | 12.3600 | +8.58% | -5.95% | |
AB FCP I European Inc.Pf.IT USD ... | paying dividend | 12.2900 | +10.52% | +2.67% | |
AB FCP I European Inc.Pf.A2 PLN ... | reinvestment | 117.1600 | +10.47% | +6.65% | |
AB FCP I European Income Portfol... | paying dividend | 5.8300 | +8.38% | -2.88% | |
AB FCP I European Income Portfol... | paying dividend | 6.2000 | +7.20% | -11.77% | |
AB FCP I European Income Portfol... | reinvestment | 14.2900 | +8.59% | -2.86% | |
AB FCP I European Income Portfol... | reinvestment | 15.4100 | +7.31% | -11.69% | |
AB FCP I European Inc.Pf.I2 USD ... | reinvestment | 28.8400 | +10.46% | +3.00% | |
AB FCP I European Inc.Pf.I2 CHF ... | reinvestment | 16.0000 | +5.75% | -8.15% | |
AB FCP I European Income Portfol... | reinvestment | 17.6400 | +7.17% | -6.42% | |
AB FCP I European Income Portfol... | reinvestment | 19.0200 | +5.96% | -14.94% | |
AB FCP I European Income Portfol... | reinvestment | 20.9800 | +7.92% | -4.51% | |
AB FCP I European Income Portfol... | paying dividend | 6.2300 | +6.61% | -13.16% | |
AB FCP I European Income Portfol... | paying dividend | 6.2700 | +5.98% | -14.92% | |
AB FCP I European Income Portfol... | reinvestment | 22.6300 | +6.64% | -13.16% | |
AB FCP I European Income Portfol... | paying dividend | 5.8500 | +8.06% | -4.35% |
Prestazione
YTD | +0.15% | ||
---|---|---|---|
6 mesi | +0.62% | ||
1 anno | +7.40% | ||
3 anni | -5.77% | ||
5 anni | -2.25% | ||
10 anni | +10.24% | ||
Dall'inizio | +95.70% | ||
Anno | |||
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% |