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AB FCP I European Income Portfolio Class I2/  LU0249550012  /

Fonds
NAV08.10.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
16,1900USD +0,06% thesaurierend Anleihen Europa AllianceBernstein LU ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2006 - - - - - - - - - - 4,36 -0,80 -
2007 -1,20 2,23 0,60 2,37 -1,83 -0,10 0,39 -0,39 5,60 2,23 -0,91 -0,46 +8,63%
2008 0,37 0,83 2,55 2,67 -0,35 -2,09 -0,62 -5,18 -11,03 -19,07 -1,31 6,76 -25,67%
2009 -7,45 -5,37 5,11 7,69 16,29 3,23 9,50 3,62 7,08 1,72 2,03 -4,14 +43,85%
2010 -0,95 -1,39 2,12 0,00 -9,26 -0,76 9,62 -1,14 8,61 2,70 -8,75 3,66 +2,68%
2011 3,36 2,03 2,15 5,78 -2,51 -0,45 -0,68 -3,29 -9,26 7,16 -7,25 -0,53 -4,71%
2012 6,00 5,08 1,11 -0,78 -7,90 3,34 -0,17 4,07 4,07 2,53 1,72 3,38 +24,01%
2013 2,56 -3,26 -1,15 4,86 -1,80 -1,83 3,66 -0,83 3,35 2,30 0,59 1,05 +9,54%
2014 -0,52 3,40 0,25 1,45 -1,18 0,88 -2,31 -0,89 -4,76 -0,47 0,48 -2,36 -6,11%
2015 -5,33 0,29 -3,64 4,24 -2,76 -0,37 0,07 1,12 -1,33 0,15 -3,45 1,47 -9,48%
2016 -0,46 0,38 7,04 0,93 -2,12 0,14 2,60 0,70 0,28 -2,93 -4,67 0,75 +2,22%
2017 2,17 -1,24 0,89 3,09 4,35 1,23 4,52 0,77 -0,70 -0,13 1,94 0,51 +18,62%
2018 3,91 -2,12 1,12 -1,53 -4,67 -0,13 0,85 -0,91 -0,07 -3,27 -0,95 1,37 -6,49%
2019 1,55 0,20 -0,27 0,80 -0,79 4,19 -1,79 0,58 -1,10 1,76 -1,28 2,01 +5,87%
2020 -0,06 -1,78 -10,12 4,77 3,65 3,13 6,32 1,94 -1,31 -0,36 5,51 2,92 +14,33%
2021 -0,89 -1,29 -2,51 2,39 1,54 -2,19 1,15 -0,51 -2,57 -0,70 -1,42 0,24 -6,69%
2022 -2,69 -2,58 -1,83 -7,57 0,14 -7,55 1,95 -4,19 -6,98 1,98 8,74 1,04 -18,93%
2023 5,08 -3,78 3,13 1,91 -2,56 2,20 1,53 -1,10 -3,53 0,14 6,60 5,45 +15,39%
2024 -1,91 -0,59 0,92 -2,33 2,12 -0,65 2,95 2,80 1,79 -1,64 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,66% 6,88% 7,58% 9,61% 9,60%
Sharpe Ratio 0,16 0,97 1,82 -0,50 -0,23
Bester Monat +5,45% +2,95% +6,60% +8,74% +8,74%
Schlechtester Monat -2,33% -2,33% -2,33% -7,57% -10,12%
Maximaler Verlust -4,03% -3,23% -5,07% -31,01% -34,62%
Outperformance -0,53% - +1,51% +4,23% +9,74%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AB FCP I European Inc.Pf.I2 AUD ... thesaurierend 32,3200 +12,93% +2,47%
AB FCP I European Inc.Pf.IA EUR ausschüttend 11,7500 +12,61% -2,33%
AB FCP I European Inc.Pf.IA HKD ... ausschüttend 79,0600 +13,29% +3,37%
AB FCP I European Inc.Pf.IA USD ... ausschüttend 11,9900 +14,51% +5,66%
AB FCP I European Inc.Pf.IT EUR ausschüttend 12,6100 +12,55% -1,80%
AB FCP I European Inc.Pf.IT USD ... ausschüttend 12,5500 +14,54% +6,49%
AB FCP I European Income Portfol... ausschüttend 5,9800 +11,51% -2,42%
AB FCP I European Income Portfol... ausschüttend 6,4900 +15,62% -7,55%
AB FCP I European Income Portfol... thesaurierend 20,1600 +11,38% -2,51%
AB FCP I European Inc.Pf.AR EUR ausschüttend 10,4000 +12,04% -1,10%
AB FCP I European Inc.Pf.NT USD ... ausschüttend 12,8200 +13,28% +3,36%
AB FCP I European Inc.Pf.AA USD ... ausschüttend 10,7600 +13,91% +4,63%
AB FCP I European Inc.Pf.AA AUD ... ausschüttend 10,2400 +12,30% +0,27%
AB FCP I European Inc.Pf.AA EUR ausschüttend 10,5200 +11,95% -3,92%
AB FCP I European Inc.Pf.AT SGD ... ausschüttend 12,1400 +11,75% +1,09%
AB FCP I European Inc.Pf.AA SGD ... ausschüttend 10,4400 +11,79% +1,02%
AB FCP I European Inc.Pf.AA HKD ... ausschüttend 70,1900 +12,65% +1,56%
AB FCP I European Inc.Pf.AT USD ... ausschüttend 13,2400 +13,88% +4,79%
AB FCP I European Inc.Pf.AT AUD ... ausschüttend 12,6800 +12,35% +0,45%
AB FCP I European Inc.Pf.C2 USD thesaurierend 22,1400 +15,73% -7,48%
AB FCP I European Inc.Pf.AT EUR ausschüttend 5,9700 +12,09% -3,14%
AB FCP I European Inc.Pf.AT USD ausschüttend 6,4800 +16,26% -6,49%
AB FCP I European Inc.Pf.A2 CHF ... thesaurierend 15,8100 +9,03% -5,72%
AB FCP I European Inc.Pf.A2 USD ... thesaurierend 20,6500 +13,90% +5,09%
AB FCP I European Inc.Pf.AA CNH ... ausschüttend 69,8400 +10,70% -0,13%
AB FCP I European Inc.Pf.AK EUR ausschüttend 12,5800 +11,85% -1,25%
AB FCP I European Inc.Pf.C2 USD ... thesaurierend 19,4300 +13,43% +3,74%
AB FCP I European Inc.Pf.CK EUR ausschüttend 12,5900 +11,37% -2,54%
AB FCP I European Inc.Pf.CT USD ... ausschüttend 12,2000 +13,35% +3,39%
AB FCP I European Inc.Pf.A2 PLN ... thesaurierend 121,3000 +14,06% +10,74%
AB FCP I European Income Portfol... ausschüttend 5,9500 +12,59% +0,48%
AB FCP I European Income Portfol... ausschüttend 6,4400 +16,91% -4,71%
AB FCP I European Income Portfol... thesaurierend 14,7400 +12,52% +0,48%
AB FCP I European Income Portfol... thesaurierend 16,1900 +16,98% -4,65%
AB FCP I European Inc.Pf.I2 USD ... thesaurierend 29,8900 +14,48% +6,79%
AB FCP I European Inc.Pf.I2 CHF ... thesaurierend 16,3900 +9,56% -4,10%
AB FCP I European Income Portfol... thesaurierend 21,6200 +11,96% -1,19%
AB FCP I European Income Portfol... thesaurierend 18,1400 +11,15% -3,20%
AB FCP I European Income Portfol... thesaurierend 19,9100 +15,49% -8,16%
AB FCP I European Income Portfol... ausschüttend 6,4700 +16,28% -6,23%
AB FCP I European Income Portfol... ausschüttend 6,5100 +15,43% -8,14%
AB FCP I European Income Portfol... thesaurierend 23,7400 +16,26% -6,24%
AB FCP I European Income Portfol... ausschüttend 5,9600 +11,89% -1,21%

Performance

lfd. Jahr  
+3,32%
6 Monate  
+4,86%
1 Jahr  
+16,98%
3 Jahre
  -4,65%
5 Jahre  
+5,47%
10 Jahre  
+8,29%
seit Beginn  
+69,88%
Jahr
2023  
+15,39%
2022
  -18,93%
2021
  -6,69%
2020  
+14,33%
2019  
+5,87%
2018
  -6,49%
2017  
+18,62%
2016  
+2,22%
2015
  -9,48%