AB FCP I European Inc.Pf.I2 USD/ LU0249550012 /
| NAV2024-04-25 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.1000USD | 0.00% | reinvestment | Bonds Europe | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.08 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.60% | 8.30% | 7.97% | 9.50% | 9.51% |
| Sharpe ratio | -2.28 | 1.88 | 0.19 | -0.95 | -0.40 |
| Best month | +5.45% | +6.60% | +6.60% | +8.74% | +8.74% |
| Worst month | -2.08% | -2.08% | -3.53% | -7.57% | -10.12% |
| Maximum loss | -4.03% | -5.07% | -7.94% | -33.71% | -34.62% |
| Outperformance | -0.53% | - | +1.51% | +4.23% | +9.74% |
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 | 5.8200 | +6.53% | -6.62% | |
| AB FCP I European Inc.Pf.C USD | paying dividend | 6.1800 | +4.31% | -17.14% | |
| AB FCP I European Inc.Pf.C2 EUR | reinvestment | 19.3400 | +6.73% | -6.57% | |
| AB FCP I European Inc.Pf.AR EUR | paying dividend | 10.4900 | +7.17% | -5.31% | |
| AB FCP I European Inc.Pf.NT USD ... | paying dividend | 12.5000 | +8.60% | -1.41% | |
| AB FCP I European Inc.Pf.AA USD ... | paying dividend | 10.5700 | +9.27% | -0.16% | |
| AB FCP I European Inc.Pf.AA AUD ... | paying dividend | 10.0700 | +7.52% | -3.84% | |
| AB FCP I European Inc.Pf.AA EUR | paying dividend | 10.3400 | +7.13% | -10.09% | |
| AB FCP I European Inc.Pf.AT SGD ... | paying dividend | 11.8600 | +7.21% | -2.75% | |
| AB FCP I European Inc.Pf.AA SGD ... | paying dividend | 10.2700 | +7.27% | -2.78% | |
| AB FCP I European Inc.Pf.AA HKD ... | paying dividend | 69.0300 | +8.18% | -2.56% | |
| AB FCP I European Inc.Pf.I2 AUD ... | reinvestment | 30.7700 | +8.08% | -1.85% | |
| AB FCP I European Inc.Pf.AT USD ... | paying dividend | 12.9200 | +9.25% | 0.00% | |
| AB FCP I European Inc.Pf.AT AUD ... | paying dividend | 12.3800 | +7.57% | -3.70% | |
| AB FCP I European Inc.Pf.C2 USD | reinvestment | 20.7500 | +4.32% | -17.07% | |
| AB FCP I European Inc.Pf.AT EUR | paying dividend | 5.8300 | +7.30% | -8.65% | |
| AB FCP I European Inc.Pf.AT USD | paying dividend | 6.1800 | +4.78% | -16.26% | |
| AB FCP I European Inc.Pf.A2 CHF ... | reinvestment | 15.3200 | +4.57% | -8.65% | |
| AB FCP I European Inc.Pf.A2 USD ... | reinvestment | 19.6100 | +9.19% | +0.26% | |
| AB FCP I European Inc.Pf.AA CNH ... | paying dividend | 68.8100 | +6.23% | -2.25% | |
| AB FCP I European Inc.Pf.AK EUR | paying dividend | 12.2900 | +7.16% | -5.26% | |
| AB FCP I European Inc.Pf.C2 USD ... | reinvestment | 18.4800 | +8.64% | -1.07% | |
| AB FCP I European Inc.Pf.CK EUR | paying dividend | 12.2900 | +6.65% | -6.64% | |
| AB FCP I European Inc.Pf.CT USD ... | paying dividend | 11.9000 | +8.70% | -1.35% | |
| AB FCP I European Inc.Pf.IA EUR | paying dividend | 11.5200 | +7.75% | -8.58% | |
| AB FCP I European Inc.Pf.IA HKD ... | paying dividend | 77.5200 | +8.72% | -0.90% | |
| AB FCP I European Inc.Pf.IA USD ... | paying dividend | 11.7500 | +9.88% | +0.85% | |
| AB FCP I European Inc.Pf.IT EUR | paying dividend | 12.3100 | +7.78% | -7.72% | |
| AB FCP I European Inc.Pf.IT USD ... | paying dividend | 12.2500 | +9.84% | +1.54% | |
| AB FCP I European Inc.Pf.A2 PLN ... | reinvestment | 115.0900 | +10.09% | +5.44% | |
| AB FCP I European Inc.Pf.I EUR | paying dividend | 5.8000 | +7.83% | -3.71% | |
| AB FCP I European Inc.Pf.I USD | paying dividend | 6.1300 | +5.39% | -14.65% | |
| AB FCP I European Inc.Pf.I2 EUR | reinvestment | 14.0700 | +7.73% | -3.76% | |
| AB FCP I European Inc.Pf.I2 USD | reinvestment | 15.1000 | +5.37% | -14.54% | |
| AB FCP I European Inc.Pf.I2 USD ... | reinvestment | 28.3200 | +9.77% | +1.94% | |
| AB FCP I European Inc.Pf.I2 CHF ... | reinvestment | 15.8400 | +5.18% | -8.55% | |
| AB FCP I European Inc.Pf.B2 EUR | reinvestment | 17.4100 | +6.42% | -7.25% | |
| AB FCP I European Inc.Pf.B2 USD | reinvestment | 18.6800 | +4.07% | -17.67% | |
| AB FCP I European Inc.Pf.A2 EUR | reinvestment | 20.6900 | +7.20% | -5.31% | |
| AB FCP I European Inc.Pf.A USD | paying dividend | 6.1600 | +4.78% | -15.98% | |
| AB FCP I European Inc.Pf.B USD | paying dividend | 6.2000 | +4.13% | -17.65% | |
| AB FCP I European Inc.Pf.A2 USD | reinvestment | 22.2000 | +4.82% | -15.94% | |
| AB FCP I European Inc.Pf.A EUR | paying dividend | 5.8100 | +7.12% | -5.31% |
Performance
| YTD | -3.64% | ||
|---|---|---|---|
| 6 Months | +9.26% | ||
| 1 Year | +5.37% | ||
| 3 Years | -14.54% | ||
| 5 Years | +0.47% | ||
| Since start | +58.45% | ||
| Year | |||
| 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% | ||
