AB FCP I European Income Portfolio Class I2/ LU0249550012 /
| NAV11/11/2024 | Var.-0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 15.7800USD | -0.38% | reinvestment | Bonds Europe | AllianceBernstein LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.61 | -1.56 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.79% | 6.88% | 7.49% | 9.62% | 9.64% |
| Indice di Sharpe | -0.33 | 0.39 | 1.03 | -0.55 | -0.26 |
| Mese migliore | +5.45% | +2.95% | +6.60% | +8.74% | +8.74% |
| Mese peggiore | -2.61% | -2.61% | -2.61% | -7.57% | -10.12% |
| Perdita massima | -4.48% | -4.48% | -5.07% | -29.91% | -34.62% |
| Outperformance | -0.53% | - | +1.51% | +4.23% | +9.74% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AB FCP I European Inc.Pf.I2 AUD ... | reinvestment | 32.4900 | +11.61% | +2.20% | |
| AB FCP I European Inc.Pf.IA EUR | paying dividend | 11.7500 | +11.10% | -2.18% | |
| AB FCP I European Inc.Pf.IA HKD ... | paying dividend | 79.1000 | +11.80% | +3.10% | |
| AB FCP I European Inc.Pf.IA USD ... | paying dividend | 11.9900 | +13.00% | +5.47% | |
| AB FCP I European Inc.Pf.IT EUR | paying dividend | 12.6200 | +11.21% | -1.76% | |
| AB FCP I European Inc.Pf.IT USD ... | paying dividend | 12.5600 | +12.96% | +6.24% | |
| AB FCP I European Income Portfol... | paying dividend | 5.9800 | +10.13% | -2.64% | |
| AB FCP I European Income Portfol... | paying dividend | 6.3000 | +9.56% | -9.52% | |
| AB FCP I European Income Portfol... | reinvestment | 20.2400 | +10.06% | -2.74% | |
| AB FCP I European Inc.Pf.AR EUR | paying dividend | 10.4400 | +10.55% | -1.44% | |
| AB FCP I European Inc.Pf.NT USD ... | paying dividend | 12.8300 | +11.86% | +3.19% | |
| AB FCP I European Inc.Pf.AA USD ... | paying dividend | 10.7500 | +12.36% | +4.38% | |
| AB FCP I European Inc.Pf.AA AUD ... | paying dividend | 10.2400 | +10.96% | +0.06% | |
| AB FCP I European Inc.Pf.AA EUR | paying dividend | 10.5100 | +10.52% | -3.81% | |
| AB FCP I European Inc.Pf.AT SGD ... | paying dividend | 12.1400 | +10.25% | +0.63% | |
| AB FCP I European Inc.Pf.AA SGD ... | paying dividend | 10.4300 | +10.20% | +0.56% | |
| AB FCP I European Inc.Pf.AA HKD ... | paying dividend | 70.1900 | +11.18% | +1.29% | |
| AB FCP I European Inc.Pf.AT USD ... | paying dividend | 13.2500 | +12.40% | +4.56% | |
| AB FCP I European Inc.Pf.AT AUD ... | paying dividend | 12.6900 | +10.96% | +0.24% | |
| AB FCP I European Inc.Pf.C2 USD | reinvestment | 21.5700 | +9.60% | -9.48% | |
| AB FCP I European Inc.Pf.AT EUR | paying dividend | 5.9700 | +10.49% | -3.10% | |
| AB FCP I European Inc.Pf.AT USD | paying dividend | 6.2900 | +10.13% | -8.61% | |
| AB FCP I European Inc.Pf.A2 CHF ... | reinvestment | 15.8400 | +7.68% | -6.11% | |
| AB FCP I European Inc.Pf.A2 USD ... | reinvestment | 20.7600 | +12.40% | +4.90% | |
| AB FCP I European Inc.Pf.AA CNH ... | paying dividend | 69.8000 | +9.11% | -0.91% | |
| AB FCP I European Inc.Pf.AK EUR | paying dividend | 12.6400 | +10.59% | -1.40% | |
| AB FCP I European Inc.Pf.C2 USD ... | reinvestment | 19.5200 | +11.86% | +3.50% | |
| AB FCP I European Inc.Pf.CK EUR | paying dividend | 12.6400 | +10.03% | -2.76% | |
| AB FCP I European Inc.Pf.CT USD ... | paying dividend | 12.2000 | +11.86% | +3.12% | |
| AB FCP I European Inc.Pf.A2 PLN ... | reinvestment | 122.0800 | +12.69% | +10.58% | |
| AB FCP I European Income Portfol... | paying dividend | 5.9500 | +11.17% | +0.24% | |
| AB FCP I European Income Portfol... | paying dividend | 6.2500 | +10.69% | -6.76% | |
| AB FCP I European Income Portfol... | reinvestment | 14.8100 | +11.19% | +0.20% | |
| AB FCP I European Income Portfol... | reinvestment | 15.7800 | +10.66% | -6.74% | |
| AB FCP I European Inc.Pf.I2 USD ... | reinvestment | 30.0800 | +13.00% | +6.63% | |
| AB FCP I European Inc.Pf.I2 CHF ... | reinvestment | 16.4300 | +8.23% | -4.53% | |
| AB FCP I European Income Portfol... | reinvestment | 21.7100 | +10.54% | -1.41% | |
| AB FCP I European Income Portfol... | reinvestment | 18.2000 | +9.77% | -3.45% | |
| AB FCP I European Income Portfol... | reinvestment | 19.3900 | +9.30% | -10.15% | |
| AB FCP I European Income Portfol... | paying dividend | 6.2800 | +10.15% | -8.24% | |
| AB FCP I European Income Portfol... | paying dividend | 6.3200 | +9.41% | -10.09% | |
| AB FCP I European Income Portfol... | reinvestment | 23.1400 | +10.09% | -8.21% | |
| AB FCP I European Income Portfol... | paying dividend | 5.9600 | +10.49% | -1.45% |
Prestazione
| YTD | +0.70% | ||
|---|---|---|---|
| 6 mesi | +2.80% | ||
| 1 anno | +10.66% | ||
| 3 anni | -6.74% | ||
| 5 anni | +2.87% | ||
| 10 anni | +6.98% | ||
| Dall'inizio | +65.58% | ||
| Anno | |||
| 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% | ||
