AB FCP I European Income Portfolio Class A2/ LU0232529965 /
| NAV2024-05-08 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.5100USD | -0.22% | reinvestment | Bonds Europe | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | 0.28 | 0.00 | -2.77 | -1.23 | 1.63 | -0.76 | 0.67 | -1.52 | -2.79 | 0.79 | - |
| 2000 | -4.81 | 1.03 | -0.41 | -5.33 | 1.30 | 1.50 | -3.26 | -5.11 | -1.49 | -4.31 | -0.49 | 9.78 | -11.87% |
| 2001 | 3.34 | -1.40 | -6.89 | 0.23 | -4.33 | -3.55 | 3.43 | 2.94 | -2.86 | 2.33 | -1.20 | 0.49 | -7.80% |
| 2002 | -4.47 | -0.38 | 1.90 | 2.99 | 2.66 | 5.06 | -2.02 | 1.95 | 1.23 | 0.22 | 2.10 | 7.37 | +19.69% |
| 2003 | 3.13 | 2.05 | 0.86 | 4.94 | 5.62 | 0.69 | -4.09 | -1.60 | 7.76 | -0.25 | 3.95 | 6.46 | +33.00% |
| 2004 | 0.30 | 0.68 | -0.30 | -3.47 | 1.09 | 0.23 | 0.62 | 2.14 | 2.55 | 3.87 | 5.56 | 3.47 | +17.75% |
| 2005 | -2.77 | 1.79 | -2.60 | -0.40 | -3.89 | -0.49 | 0.70 | 2.58 | -2.24 | -1.11 | -1.41 | 1.21 | -8.51% |
| 2006 | 2.82 | -1.44 | 0.90 | 2.96 | 1.81 | -1.05 | 0.93 | 1.38 | -0.78 | 1.44 | 4.38 | -0.80 | +13.10% |
| 2007 | -1.25 | 2.21 | 0.49 | 2.27 | -1.80 | -0.18 | 0.43 | -0.49 | 5.58 | 2.15 | -0.68 | -0.40 | +8.41% |
| 2008 | 0.29 | 0.69 | 2.45 | 2.67 | -0.32 | -2.12 | -0.78 | -5.03 | -11.24 | -18.95 | -1.31 | 6.63 | -26.08% |
| 2009 | -7.38 | -5.54 | 5.24 | 7.59 | 16.16 | 3.24 | 9.48 | 3.58 | 6.86 | 1.78 | 1.96 | -4.21 | +43.12% |
| 2010 | -0.98 | -1.48 | 2.06 | -0.05 | -9.22 | -0.90 | 9.58 | -1.11 | 8.39 | 2.79 | -8.94 | 3.75 | +2.12% |
| 2011 | 3.35 | 1.85 | 2.17 | 5.73 | -2.62 | -0.43 | -0.82 | -3.26 | -9.30 | 7.09 | -7.29 | -0.56 | -5.26% |
| 2012 | 6.06 | 4.87 | 1.11 | -0.80 | -7.95 | 3.28 | -0.32 | 4.03 | 4.08 | 2.60 | 1.67 | 3.29 | +23.34% |
| 2013 | 2.46 | -3.24 | -1.19 | 4.88 | -1.86 | -1.90 | 3.54 | -0.80 | 3.27 | 2.21 | 0.59 | 1.01 | +8.96% |
| 2014 | -0.58 | 3.36 | 0.20 | 1.38 | -1.20 | 0.85 | -2.37 | -0.90 | -4.77 | -0.57 | 0.44 | -2.40 | -6.60% |
| 2015 | -5.36 | 0.19 | -3.72 | 4.26 | -2.77 | -0.48 | 0.10 | 1.07 | -1.49 | 0.15 | -3.50 | 1.41 | -10.06% |
| 2016 | -0.45 | 0.25 | 7.02 | 0.93 | -2.12 | 0.00 | 2.59 | 0.64 | 0.27 | -3.00 | -4.64 | 0.69 | +1.74% |
| 2017 | 2.05 | -1.24 | 0.87 | 2.93 | 4.30 | 1.25 | 4.42 | 0.80 | -0.76 | -0.25 | 1.95 | 0.46 | +17.93% |
| 2018 | 3.94 | -2.15 | 1.02 | -1.57 | -4.75 | -0.17 | 0.78 | -0.94 | -0.09 | -3.28 | -1.03 | 1.31 | -7.00% |
| 2019 | 1.56 | 0.09 | -0.35 | 0.79 | -0.83 | 4.09 | -1.82 | 0.56 | -1.07 | 1.69 | -1.36 | 2.03 | +5.35% |
| 2020 | -0.17 | -1.82 | -10.18 | 4.76 | 3.62 | 3.05 | 6.27 | 1.90 | -1.39 | -0.32 | 5.37 | 2.91 | +13.66% |
| 2021 | -0.93 | -1.31 | -2.63 | 2.38 | 1.53 | -2.26 | 1.08 | -0.53 | -2.60 | -0.75 | -1.46 | 0.20 | -7.18% |
| 2022 | -2.77 | -2.56 | -1.95 | -7.59 | 0.05 | -7.56 | 1.92 | -4.26 | -7.04 | 1.95 | 8.73 | 0.95 | -19.40% |
| 2023 | 5.02 | -3.84 | 3.10 | 1.86 | -2.58 | 2.12 | 1.51 | -1.16 | -3.62 | 0.15 | 6.52 | 5.44 | +14.77% |
| 2024 | -1.91 | -0.71 | 0.93 | -2.42 | 1.67 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.79% | 8.15% | 8.06% | 9.51% | 9.53% |
| Sharpe ratio | -1.58 | 1.23 | 0.26 | -0.95 | -0.43 |
| Best month | +5.44% | +6.52% | +6.52% | +8.73% | +8.73% |
| Worst month | -2.42% | -2.42% | -3.62% | -7.59% | -10.18% |
| Maximum loss | -4.05% | -5.24% | -8.02% | -34.19% | -35.19% |
| Outperformance | +1.70% | - | +2.16% | +3.97% | +10.01% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP I European Income Portfol... | paying dividend | 5.8900 | +7.99% | -5.18% | |
| AB FCP I European Income Portfol... | paying dividend | 6.2600 | +5.49% | -16.11% | |
| AB FCP I European Income Portfol... | reinvestment | 19.5700 | +7.88% | -5.23% | |
| AB FCP I European Inc.Pf.AR EUR | paying dividend | 10.6200 | +8.39% | -3.91% | |
| AB FCP I European Inc.Pf.NT USD ... | paying dividend | 12.6100 | +9.86% | +0.03% | |
| AB FCP I European Inc.Pf.AA USD ... | paying dividend | 10.6400 | +10.47% | +1.29% | |
| AB FCP I European Inc.Pf.AA AUD ... | paying dividend | 10.1500 | +8.73% | -2.46% | |
| AB FCP I European Inc.Pf.AA EUR | paying dividend | 10.4200 | +8.37% | -8.43% | |
| AB FCP I European Inc.Pf.AT SGD ... | paying dividend | 11.9700 | +8.39% | -1.36% | |
| AB FCP I European Inc.Pf.AA SGD ... | paying dividend | 10.3600 | +8.54% | -1.32% | |
| AB FCP I European Inc.Pf.AA HKD ... | paying dividend | 69.5700 | +9.43% | -1.14% | |
| AB FCP I European Inc.Pf.I2 AUD ... | reinvestment | 31.1600 | +9.33% | -0.42% | |
| AB FCP I European Inc.Pf.AT USD ... | paying dividend | 13.0300 | +10.47% | +1.48% | |
| AB FCP I European Inc.Pf.AT AUD ... | paying dividend | 12.4900 | +8.80% | -2.30% | |
| AB FCP I European Inc.Pf.C2 USD | reinvestment | 21.0400 | +5.46% | -15.97% | |
| AB FCP I European Inc.Pf.AT EUR | paying dividend | 5.8800 | +8.40% | -7.03% | |
| AB FCP I European Inc.Pf.AT USD | paying dividend | 6.2400 | +5.80% | -15.17% | |
| AB FCP I European Inc.Pf.A2 CHF ... | reinvestment | 15.5000 | +5.80% | -7.35% | |
| AB FCP I European Inc.Pf.A2 USD ... | reinvestment | 19.8600 | +10.39% | +1.74% | |
| AB FCP I European Inc.Pf.AA CNH ... | paying dividend | 69.4100 | +7.48% | -0.94% | |
| AB FCP I European Inc.Pf.AK EUR | paying dividend | 12.4400 | +8.38% | -3.91% | |
| AB FCP I European Inc.Pf.C2 USD ... | reinvestment | 18.7200 | +9.92% | +0.43% | |
| AB FCP I European Inc.Pf.CK EUR | paying dividend | 12.4400 | +7.86% | -5.24% | |
| AB FCP I European Inc.Pf.CT USD ... | paying dividend | 12.0000 | +9.84% | +0.08% | |
| AB FCP I European Inc.Pf.IA EUR | paying dividend | 11.6200 | +9.06% | -6.87% | |
| AB FCP I European Inc.Pf.IA HKD ... | paying dividend | 78.1600 | +10.00% | +0.57% | |
| AB FCP I European Inc.Pf.IA USD ... | paying dividend | 11.8400 | +11.14% | +2.35% | |
| AB FCP I European Inc.Pf.IT EUR | paying dividend | 12.4200 | +9.00% | -6.03% | |
| AB FCP I European Inc.Pf.IT USD ... | paying dividend | 12.3500 | +11.05% | +3.06% | |
| AB FCP I European Inc.Pf.A2 PLN ... | reinvestment | 116.5600 | +11.23% | +7.01% | |
| AB FCP I European Income Portfol... | paying dividend | 5.8600 | +8.93% | -2.23% | |
| AB FCP I European Income Portfol... | paying dividend | 6.2100 | +6.42% | -13.33% | |
| AB FCP I European Income Portfol... | reinvestment | 14.2500 | +9.03% | -2.26% | |
| AB FCP I European Income Portfol... | reinvestment | 15.3100 | +6.47% | -13.41% | |
| AB FCP I European Inc.Pf.I2 USD ... | reinvestment | 28.6900 | +10.99% | +3.46% | |
| AB FCP I European Inc.Pf.I2 CHF ... | reinvestment | 16.0300 | +6.37% | -7.23% | |
| AB FCP I European Income Portfol... | reinvestment | 17.6200 | +7.64% | -5.88% | |
| AB FCP I European Income Portfol... | reinvestment | 18.9400 | +5.16% | -16.56% | |
| AB FCP I European Income Portfol... | reinvestment | 20.9500 | +8.44% | -3.90% | |
| AB FCP I European Income Portfol... | paying dividend | 6.2400 | +5.97% | -14.71% | |
| AB FCP I European Income Portfol... | paying dividend | 6.2700 | +5.13% | -16.57% | |
| AB FCP I European Income Portfol... | reinvestment | 22.5100 | +5.88% | -14.86% | |
| AB FCP I European Income Portfol... | paying dividend | 5.8700 | +8.41% | -3.87% |
Performance
| YTD | -2.47% | ||
|---|---|---|---|
| 6 Months | +6.63% | ||
| 1 Year | +5.88% | ||
| 3 Years | -14.86% | ||
| 5 Years | -1.27% | ||
| 10 Years | -10.03% | ||
| Since start | +108.43% | ||
| Year | |||
| 2023 | +14.77% | ||
| 2022 | -19.40% | ||
| 2021 | -7.18% | ||
| 2020 | +13.66% | ||
| 2019 | +5.35% | ||
| 2018 | -7.00% | ||
| 2017 | +17.93% | ||
| 2016 | +1.74% | ||
| 2015 | -10.06% | ||
