AB FCP I European Inc.Pf.B2 USD/ LU0232530468 /
NAV2024-04-17 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.6700USD | +0.65% | reinvestment | Bonds Europe | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1999 | - | - | -1.72 | 0.00 | -2.77 | -1.33 | 1.73 | -0.76 | 0.67 | -1.52 | -2.79 | 0.79 | - |
2000 | -4.81 | 1.03 | -0.41 | -5.33 | 0.87 | 1.39 | -3.28 | -5.03 | -1.61 | -4.45 | -0.49 | 9.36 | -12.86% |
2001 | 3.60 | -1.52 | -6.95 | 0.36 | -4.49 | -3.59 | 3.47 | 2.73 | -2.90 | 2.36 | -1.34 | 0.37 | -8.22% |
2002 | -4.54 | -0.39 | 1.94 | 2.78 | 2.71 | 5.04 | -2.17 | 2.10 | 1.03 | 0.11 | 2.15 | 7.30 | +19.02% |
2003 | 3.09 | 1.90 | 0.79 | 4.87 | 5.66 | 0.53 | -4.20 | -1.55 | 7.79 | -0.43 | 3.89 | 6.40 | +31.96% |
2004 | 0.23 | 0.62 | -0.31 | -3.57 | 0.97 | 0.16 | 0.56 | 2.14 | 2.48 | 3.79 | 5.54 | 3.39 | +16.88% |
2005 | -2.81 | 1.72 | -2.64 | -0.49 | -3.91 | -0.51 | 0.51 | 2.54 | -2.27 | -1.16 | -1.47 | 1.12 | -9.16% |
2006 | 2.80 | -1.57 | 0.80 | 3.97 | 0.83 | -1.10 | 0.84 | 1.38 | -0.95 | 1.51 | 4.27 | -0.97 | +12.21% |
2007 | -1.18 | 2.12 | 0.45 | 2.20 | -1.90 | -0.13 | 0.26 | -0.58 | 5.51 | 2.15 | -0.66 | -0.61 | +7.67% |
2008 | 0.24 | 0.73 | 2.35 | 2.65 | -0.46 | -2.19 | -0.77 | -5.17 | -11.28 | -19.00 | -1.48 | 6.73 | -26.55% |
2009 | -7.38 | -5.73 | 5.22 | 7.49 | 16.20 | 3.11 | 9.39 | 3.52 | 6.81 | 1.80 | 1.82 | -4.19 | +42.12% |
2010 | -1.05 | -1.47 | 1.92 | -0.18 | -9.29 | -0.91 | 9.56 | -1.19 | 8.34 | 2.68 | -8.97 | 3.64 | +1.28% |
2011 | 3.40 | 1.78 | 2.08 | 5.63 | -2.59 | -0.52 | -0.89 | -3.33 | -9.40 | 7.12 | -7.38 | -0.61 | -5.88% |
2012 | 6.00 | 4.79 | 1.10 | -0.93 | -7.98 | 3.23 | -0.41 | 4.01 | 3.97 | 2.53 | 1.73 | 3.20 | +22.52% |
2013 | 2.40 | -3.27 | -1.31 | 4.80 | -1.90 | -1.94 | 3.50 | -0.88 | 3.21 | 2.20 | 0.47 | 0.93 | +8.14% |
2014 | -0.60 | 3.30 | 0.14 | 1.35 | -1.29 | 0.76 | -2.41 | -0.96 | -4.84 | -0.63 | 0.39 | -2.48 | -7.25% |
2015 | -5.38 | 0.11 | -3.73 | 4.10 | -2.78 | -0.54 | 0.05 | 0.98 | -1.50 | 0.05 | -3.49 | 1.36 | -10.61% |
2016 | -0.50 | 0.17 | 6.93 | 0.89 | -2.23 | 0.00 | 2.49 | 0.62 | 0.15 | -3.03 | -4.71 | 0.61 | +0.95% |
2017 | 2.04 | -1.30 | 0.82 | 2.88 | 4.28 | 1.17 | 4.36 | 0.72 | -0.81 | -0.34 | 1.88 | 0.47 | +17.22% |
2018 | 3.81 | -2.22 | 0.97 | -1.65 | -4.76 | -0.25 | 0.74 | -1.02 | -0.15 | -3.36 | -1.07 | 1.29 | -7.67% |
2019 | 1.43 | 0.05 | -0.40 | 0.76 | -0.85 | 3.99 | -1.85 | 0.45 | -1.08 | 1.59 | -1.42 | 1.99 | +4.59% |
2020 | -0.24 | -1.86 | -10.21 | 4.66 | 3.55 | 2.97 | 6.21 | 1.87 | -1.42 | -0.42 | 5.38 | 2.80 | +12.87% |
2021 | -1.04 | -1.31 | -2.65 | 2.23 | 1.47 | -2.28 | 1.03 | -0.58 | -2.68 | -0.83 | -1.53 | 0.14 | -7.86% |
2022 | -2.81 | -2.60 | -1.98 | -7.68 | 0.00 | -7.61 | 1.84 | -4.30 | -7.11 | 1.90 | 8.67 | 0.95 | -19.93% |
2023 | 4.98 | -3.90 | 3.02 | 1.80 | -2.66 | 2.10 | 1.45 | -1.26 | -3.61 | 0.06 | 6.46 | 5.36 | +13.93% |
2024 | -1.95 | -0.73 | 0.84 | -2.25 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.75% | 8.44% | 8.05% | 9.51% | 9.52% |
Sharpe ratio | -2.55 | 1.61 | 0.10 | -1.06 | -0.56 |
Best month | +5.36% | +6.46% | +6.46% | +8.67% | +8.67% |
Worst month | -2.25% | -2.25% | -3.61% | -7.68% | -10.21% |
Maximum loss | -4.13% | -5.45% | -8.14% | -34.79% | -35.99% |
Outperformance | +1.04% | - | +1.38% | +1.74% | +5.64% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AB FCP I European Inc.Pf.C EUR | paying dividend | 5.8600 | +7.64% | -5.98% | |
AB FCP I European Inc.Pf.C USD | paying dividend | 6.1900 | +4.99% | -16.61% | |
AB FCP I European Inc.Pf.C2 EUR | reinvestment | 19.4300 | +7.53% | -6.14% | |
AB FCP I European Inc.Pf.AR EUR | paying dividend | 10.5400 | +7.99% | -4.86% | |
AB FCP I European Inc.Pf.NT USD ... | paying dividend | 12.5600 | +9.48% | -0.94% | |
AB FCP I European Inc.Pf.AA USD ... | paying dividend | 10.6100 | +10.11% | +0.22% | |
AB FCP I European Inc.Pf.AA AUD ... | paying dividend | 10.1100 | +8.28% | -3.46% | |
AB FCP I European Inc.Pf.AA EUR | paying dividend | 10.3900 | +7.96% | -9.72% | |
AB FCP I European Inc.Pf.AT SGD ... | paying dividend | 11.9200 | +8.13% | -2.33% | |
AB FCP I European Inc.Pf.AA SGD ... | paying dividend | 10.3200 | +8.11% | -2.39% | |
AB FCP I European Inc.Pf.AA HKD ... | paying dividend | 69.3400 | +8.96% | -2.14% | |
AB FCP I European Inc.Pf.I2 AUD ... | reinvestment | 30.9100 | +8.91% | -1.40% | |
AB FCP I European Inc.Pf.AT USD ... | paying dividend | 12.9700 | +10.02% | +0.38% | |
AB FCP I European Inc.Pf.AT AUD ... | paying dividend | 12.4300 | +8.36% | -3.31% | |
AB FCP I European Inc.Pf.C2 USD | reinvestment | 20.7400 | +4.96% | -16.74% | |
AB FCP I European Inc.Pf.AT EUR | paying dividend | 5.8500 | +7.86% | -8.33% | |
AB FCP I European Inc.Pf.AT USD | paying dividend | 6.1800 | +5.47% | -15.86% | |
AB FCP I European Inc.Pf.A2 CHF ... | reinvestment | 15.4000 | +5.41% | -8.17% | |
AB FCP I European Inc.Pf.A2 USD ... | reinvestment | 19.6900 | +10.00% | +0.66% | |
AB FCP I European Inc.Pf.AA CNH ... | paying dividend | 69.0700 | +6.93% | -1.82% | |
AB FCP I European Inc.Pf.AK EUR | paying dividend | 12.3500 | +8.04% | -4.87% | |
AB FCP I European Inc.Pf.C2 USD ... | reinvestment | 18.5700 | +9.56% | -0.64% | |
AB FCP I European Inc.Pf.CK EUR | paying dividend | 12.3500 | +7.44% | -6.19% | |
AB FCP I European Inc.Pf.CT USD ... | paying dividend | 11.9500 | +9.54% | -0.94% | |
AB FCP I European Inc.Pf.IA EUR | paying dividend | 11.5700 | +8.60% | -8.19% | |
AB FCP I European Inc.Pf.IA HKD ... | paying dividend | 77.8800 | +9.53% | -0.44% | |
AB FCP I European Inc.Pf.IA USD ... | paying dividend | 11.8000 | +10.73% | +1.28% | |
AB FCP I European Inc.Pf.IT EUR | paying dividend | 12.3700 | +8.57% | -7.27% | |
AB FCP I European Inc.Pf.IT USD ... | paying dividend | 12.3000 | +10.66% | +2.03% | |
AB FCP I European Inc.Pf.A2 PLN ... | reinvestment | 115.5700 | +10.97% | +5.86% | |
AB FCP I European Inc.Pf.I EUR | paying dividend | 5.8300 | +8.58% | -3.21% | |
AB FCP I European Inc.Pf.I USD | paying dividend | 6.1300 | +5.91% | -14.23% | |
AB FCP I European Inc.Pf.I2 EUR | reinvestment | 14.1400 | +8.60% | -3.28% | |
AB FCP I European Inc.Pf.I2 USD | reinvestment | 15.0900 | +6.04% | -14.21% | |
AB FCP I European Inc.Pf.I2 USD ... | reinvestment | 28.4400 | +10.62% | +2.38% | |
AB FCP I European Inc.Pf.I2 CHF ... | reinvestment | 15.9300 | +6.06% | -8.03% | |
AB FCP I European Inc.Pf.B2 EUR | reinvestment | 17.5000 | +7.30% | -6.82% | |
AB FCP I European Inc.Pf.B2 USD | reinvestment | 18.6700 | +4.71% | -17.39% | |
AB FCP I European Inc.Pf.A2 EUR | reinvestment | 20.7900 | +8.00% | -4.85% | |
AB FCP I European Inc.Pf.A USD | paying dividend | 6.1600 | +5.47% | -15.57% | |
AB FCP I European Inc.Pf.B USD | paying dividend | 6.2000 | +4.64% | -17.25% | |
AB FCP I European Inc.Pf.A2 USD | reinvestment | 22.1900 | +5.47% | -15.60% | |
AB FCP I European Inc.Pf.A EUR | paying dividend | 5.8400 | +8.06% | -4.82% |
Performance
YTD | -4.06% | ||
---|---|---|---|
6 Months | +8.36% | ||
1 Year | +4.71% | ||
3 Years | -17.39% | ||
5 Years | -6.93% | ||
Since start | +69.42% | ||
Year | |||
2023 | +13.93% | ||
2022 | -19.93% | ||
2021 | -7.86% | ||
2020 | +12.87% | ||
2019 | +4.59% | ||
2018 | -7.67% | ||
2017 | +17.22% | ||
2016 | +0.95% | ||
2015 | -10.61% |