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AB FCP I European Income Portfolio Class A/  LU0232529882  /

Fonds
NAV2024-05-21 Chg.-0.0100 Type of yield Investment Focus Investment company
6.2900USD -0.16% paying dividend Bonds Europe AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - -1.62 -0.04 -2.65 -1.20 1.62 -0.53 0.64 -1.51 -2.64 0.88 -
2000 -4.78 1.15 -0.26 -5.28 1.12 1.42 -3.15 -5.07 -1.48 -4.37 -0.02 9.97 -11.13%
2001 3.05 -1.42 -6.83 0.43 -4.43 -3.55 3.53 2.87 -2.84 2.36 -1.31 0.27 -8.17%
2002 -4.31 -0.35 2.00 2.91 2.55 5.20 -2.05 2.03 1.12 0.11 2.27 7.33 +19.91%
2003 3.17 1.95 0.91 4.95 5.61 0.52 -4.03 -1.45 7.64 -0.34 4.07 6.40 +32.85%
2004 0.25 0.68 -0.16 -3.58 1.24 0.03 0.69 2.13 2.53 3.86 5.60 3.38 +17.64%
2005 -2.78 1.83 -2.55 -0.37 -3.90 -0.52 0.63 2.54 -2.18 -1.07 -1.42 1.19 -8.47%
2006 2.83 -1.49 0.86 4.11 0.84 -1.66 1.07 1.38 -0.92 1.60 4.35 -0.83 +12.58%
2007 -1.14 2.14 0.39 2.32 -1.80 -0.11 0.29 -0.41 5.46 2.26 -0.66 -0.56 +8.26%
2008 0.41 0.71 2.38 2.57 -0.21 -2.11 -0.81 -4.96 -11.30 -18.85 -1.32 6.72 -25.87%
2009 -7.45 -5.42 5.10 7.53 16.35 3.14 9.39 3.64 6.84 1.78 1.87 -4.10 +42.99%
2010 -1.10 -1.33 1.91 0.04 -9.18 -0.92 9.62 -1.23 8.42 2.74 -8.90 3.80 +2.10%
2011 3.38 1.70 2.11 5.80 -2.64 -0.47 -0.79 -3.29 -9.33 7.18 -7.27 -0.60 -5.40%
2012 6.24 4.72 1.09 -0.63 -7.99 3.20 -0.24 4.07 4.03 2.46 1.76 3.32 +23.46%
2013 2.39 -3.24 -1.21 4.92 -1.82 -1.96 3.62 -1.26 3.63 1.86 0.57 1.07 +8.51%
2014 -1.01 2.94 -0.10 1.35 -1.55 0.96 -2.41 -0.95 -4.68 -0.60 0.45 -2.40 -7.91%
2015 -5.39 0.23 -3.73 4.20 -2.56 -0.65 0.22 0.95 -1.40 0.22 -3.44 1.26 -9.98%
2016 -0.30 0.22 7.04 0.95 -2.23 -0.03 2.74 0.58 0.22 -2.98 -4.61 0.61 +1.75%
2017 2.20 -1.23 0.75 2.99 4.20 1.21 4.52 0.80 -0.96 -0.16 1.99 0.54 +18.01%
2018 3.95 -2.30 1.02 -1.65 -4.62 -0.17 0.82 -1.04 -0.18 -3.08 -1.10 1.40 -7.00%
2019 1.48 0.17 -0.35 0.69 -0.75 4.09 -1.76 0.40 -1.02 1.71 -1.41 2.11 +5.32%
2020 -0.25 -1.80 -10.18 4.87 3.39 3.16 6.27 1.90 -1.46 -0.23 5.34 2.91 +13.59%
2021 -1.02 -1.28 -2.62 2.39 1.61 -2.25 1.01 -0.58 -2.56 -0.73 -1.51 0.16 -7.27%
2022 -2.72 -2.53 -1.91 -7.63 0.04 -7.54 1.88 -4.26 -7.07 1.92 8.90 0.89 -19.33%
2023 5.12 -3.84 3.07 1.84 -2.55 2.04 1.51 -1.10 -3.58 0.04 6.57 5.38 +14.74%
2024 -1.97 -0.59 0.83 -2.34 2.44 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.81% 7.41% 8.17% 9.52% 9.62%
Sharpe ratio -1.20 0.78 0.61 -0.92 -0.40
Best month +5.38% +6.57% +6.57% +8.90% +8.90%
Worst month -2.34% -2.34% -3.58% -7.63% -10.18%
Maximum loss -4.19% -5.25% -7.87% -34.27% -35.30%
Outperformance +1.49% - +2.13% +3.93% +9.86%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I European Income Portfol... paying dividend 5.8800 +7.81% -4.78%
AB FCP I European Income Portfol... paying dividend 6.3200 +8.44% -15.20%
AB FCP I European Income Portfol... reinvestment 19.5700 +7.82% -4.91%
AB FCP I European Inc.Pf.AR EUR paying dividend 10.6200 +8.29% -3.61%
AB FCP I European Inc.Pf.NT USD ... paying dividend 12.6200 +9.77% +0.45%
AB FCP I European Inc.Pf.AA USD ... paying dividend 10.6500 +10.36% +1.70%
AB FCP I European Inc.Pf.AA AUD ... paying dividend 10.1500 +8.62% -2.15%
AB FCP I European Inc.Pf.AA EUR paying dividend 10.4300 +8.37% -8.05%
AB FCP I European Inc.Pf.AT SGD ... paying dividend 11.9700 +8.29% -1.07%
AB FCP I European Inc.Pf.AA SGD ... paying dividend 10.3600 +8.43% -1.01%
AB FCP I European Inc.Pf.AA HKD ... paying dividend 69.5700 +9.30% -0.83%
AB FCP I European Inc.Pf.I2 AUD ... reinvestment 31.1700 +9.22% -0.10%
AB FCP I European Inc.Pf.AT USD ... paying dividend 13.0400 +10.37% +1.83%
AB FCP I European Inc.Pf.AT AUD ... paying dividend 12.4900 +8.71% -2.03%
AB FCP I European Inc.Pf.C2 USD reinvestment 21.2500 +8.31% -15.27%
AB FCP I European Inc.Pf.AT EUR paying dividend 5.8800 +8.40% -6.75%
AB FCP I European Inc.Pf.AT USD paying dividend 6.3100 +8.75% -14.32%
AB FCP I European Inc.Pf.A2 CHF ... reinvestment 15.4800 +5.67% -7.14%
AB FCP I European Inc.Pf.A2 USD ... reinvestment 19.8700 +10.27% +2.11%
AB FCP I European Inc.Pf.AA CNH ... paying dividend 69.4200 +7.46% -0.71%
AB FCP I European Inc.Pf.AK EUR paying dividend 12.4400 +8.28% -3.58%
AB FCP I European Inc.Pf.C2 USD ... reinvestment 18.7300 +9.79% +0.81%
AB FCP I European Inc.Pf.CK EUR paying dividend 12.4400 +7.77% -4.91%
AB FCP I European Inc.Pf.CT USD ... paying dividend 12.0100 +9.84% +0.53%
AB FCP I European Inc.Pf.IA EUR paying dividend 11.6200 +8.96% -6.53%
AB FCP I European Inc.Pf.IA HKD ... paying dividend 78.1800 +9.90% +0.89%
AB FCP I European Inc.Pf.IA USD ... paying dividend 11.8500 +10.94% +2.73%
AB FCP I European Inc.Pf.IT EUR paying dividend 12.4300 +9.00% -5.69%
AB FCP I European Inc.Pf.IT USD ... paying dividend 12.3600 +10.95% +3.50%
AB FCP I European Inc.Pf.A2 PLN ... reinvestment 116.6500 +11.11% +7.42%
AB FCP I European Income Portfol... paying dividend 5.8500 +8.75% -1.97%
AB FCP I European Income Portfol... paying dividend 6.2600 +9.24% -12.74%
AB FCP I European Income Portfol... reinvestment 14.2500 +8.95% -1.99%
AB FCP I European Income Portfol... reinvestment 15.4800 +9.40% -12.64%
AB FCP I European Inc.Pf.I2 USD ... reinvestment 28.7100 +10.89% +3.83%
AB FCP I European Inc.Pf.I2 CHF ... reinvestment 16.0200 +6.30% -7.02%
AB FCP I European Income Portfol... reinvestment 17.6200 +7.57% -5.57%
AB FCP I European Income Portfol... reinvestment 19.1300 +8.02% -15.88%
AB FCP I European Income Portfol... reinvestment 20.9500 +8.32% -3.59%
AB FCP I European Income Portfol... paying dividend 6.2900 +8.77% -14.13%
AB FCP I European Income Portfol... paying dividend 6.3300 +8.07% -15.87%
AB FCP I European Income Portfol... reinvestment 22.7500 +8.80% -14.09%
AB FCP I European Income Portfol... paying dividend 5.8600 +8.23% -3.61%

Performance

YTD
  -1.69%
6 Months  
+4.64%
1 Year  
+8.77%
3 Years
  -14.13%
5 Years
  -0.11%
10 Years
  -8.26%
Since start  
+103.56%
Year
2023  
+14.74%
2022
  -19.33%
2021
  -7.27%
2020  
+13.59%
2019  
+5.32%
2018
  -7.00%
2017  
+18.01%
2016  
+1.75%
2015
  -9.98%
 

Dividends

2024-04-30 0.02 USD
2024-03-28 0.02 USD
2024-02-29 0.02 USD
2024-01-31 0.02 USD
2023-12-29 0.02 USD
2023-11-30 0.02 USD
2023-10-31 0.02 USD
2023-09-29 0.02 USD
2023-08-31 0.02 USD
2023-07-31 0.02 USD
2023-06-30 0.02 USD
2023-05-31 0.02 USD
2023-04-28 0.02 USD
2023-03-31 0.02 USD
2023-02-28 0.02 USD
2023-01-31 0.02 USD
2022-12-30 0.02 USD
2022-11-30 0.02 USD
2022-10-31 0.02 USD
2022-09-30 0.02 USD
2022-08-31 0.02 USD
2022-07-29 0.02 USD
2022-06-30 0.02 USD
2022-05-31 0.02 USD
2022-04-29 0.02 USD
2022-03-31 0.02 USD
2022-02-28 0.02 USD
2022-01-31 0.02 USD
2021-12-31 0.02 USD
2021-11-30 0.02 USD
2021-10-29 0.02 USD
2021-09-30 0.02 USD
2021-08-31 0.02 USD
2021-07-30 0.02 USD
2021-06-30 0.02 USD
2021-05-28 0.02 USD
2021-04-30 0.02 USD
2021-03-31 0.02 USD
2021-02-26 0.02 USD
2021-01-29 0.02 USD
2020-12-31 0.02 USD
2020-11-30 0.02 USD
2020-10-30 0.02 USD
2020-09-30 0.02 USD
2020-08-31 0.02 USD
2020-07-31 0.02 USD
2020-06-30 0.02 USD
2020-05-29 0.02 USD
2020-04-30 0.02 USD
2020-03-31 0.02 USD
2020-02-28 0.02 USD
2020-01-31 0.02 USD
2019-12-31 0.02 USD
2019-11-29 0.02 USD
2019-10-31 0.02 USD
2019-09-30 0.02 USD
2019-08-30 0.02 USD
2019-07-31 0.02 USD
2019-06-28 0.02 USD
2019-05-31 0.02 USD
2019-04-30 0.02 USD
2019-03-28 0.02 USD
2019-02-28 0.02 USD
2019-01-31 0.02 USD
2018-12-31 0.03 USD
2018-11-30 0.03 USD
2018-10-31 0.03 USD
2018-09-28 0.03 USD
2018-08-31 0.03 USD
2018-07-31 0.03 USD
2018-06-29 0.03 USD
2018-05-31 0.03 USD
2018-04-30 0.03 USD
2018-03-29 0.03 USD
2018-02-28 0.03 USD
2018-01-31 0.03 USD
2017-12-29 0.03 USD
2017-11-30 0.03 USD
2017-10-31 0.03 USD
2017-09-29 0.03 USD
2017-08-31 0.03 USD
2017-07-31 0.03 USD
2017-06-30 0.03 USD
2017-05-31 0.03 USD
2017-04-28 0.03 USD
2017-03-31 0.03 USD
2017-02-28 0.03 USD
2017-01-31 0.03 USD
2016-12-30 0.03 USD
2016-11-30 0.03 USD
2016-10-31 0.03 USD
2016-09-30 0.03 USD
2016-08-31 0.03 USD
2016-07-29 0.03 USD
2016-06-30 0.03 USD
2016-05-31 0.03 USD
2016-04-29 0.03 USD
2016-03-31 0.03 USD
2016-02-29 0.03 USD
2016-01-29 0.03 USD
2015-12-31 0.03 USD
2015-11-30 0.03 USD
2015-10-30 0.03 USD
2015-09-30 0.03 USD
2015-08-31 0.03 USD
2015-07-31 0.03 USD
2015-06-30 0.03 USD
2015-05-29 0.03 USD
2015-04-30 0.03 USD
2015-03-31 0.03 USD
2015-02-27 0.03 USD
2015-01-30 0.03 USD
2014-12-31 0.03 USD
2014-11-28 0.03 USD
2014-10-31 0.03 USD
2014-09-30 0.04 USD
2014-08-29 0.04 USD
2014-07-30 0.04 USD
2014-06-30 0.04 USD
2014-05-30 0.00 USD
2014-04-30 0.04 USD
2013-12-31 0.04 USD
2013-11-05 0.04 USD
2013-09-30 0.04 USD
2013-09-03 0.04 USD
2013-07-31 0.03 USD
2013-06-28 0.03 USD
2013-05-31 0.03 USD
2013-04-30 0.03 USD
2013-03-28 0.04 USD
2013-02-28 0.03 USD
2013-01-31 0.04 USD
2012-12-31 0.04 USD
2012-11-30 0.04 USD
2012-10-31 0.04 USD
2012-09-28 0.04 USD
2012-08-31 0.04 USD
2012-07-31 0.04 USD
2012-06-29 0.04 USD
2012-05-31 0.04 USD
2012-04-30 0.04 USD
2012-03-30 0.04 USD
2012-02-29 0.04 USD
2012-01-31 0.04 USD
2011-12-29 0.04 USD
2011-11-30 0.04 USD
2011-10-31 0.04 USD
2011-09-30 0.04 USD
2011-08-31 0.04 USD
2011-07-29 0.04 USD
2011-06-30 0.04 USD
2011-05-31 0.04 USD
2011-04-29 0.04 USD
2011-03-31 0.04 USD
2011-02-28 0.04 USD
2011-01-31 0.04 USD
2010-12-31 0.05 USD
2010-11-30 0.04 USD
2010-10-29 0.04 USD
2010-09-30 0.04 USD
2010-08-31 0.04 USD
2010-07-30 0.04 USD
2010-06-30 0.04 USD
2010-05-31 0.04 USD
2010-04-30 0.04 USD
2010-03-31 0.04 USD
2010-02-26 0.05 USD
2010-01-29 0.05 USD
2009-12-31 0.05 USD
2009-11-30 0.05 USD
2009-10-30 0.05 USD
2009-09-30 0.05 USD
2009-08-31 0.05 USD
2009-07-31 0.05 USD
2009-06-30 0.05 USD
2009-05-29 0.05 USD
2009-04-30 0.04 USD
2009-03-30 0.04 USD
2009-02-27 0.05 USD
2009-01-30 0.04 USD
2008-12-31 0.04 USD
2008-11-28 0.04 USD
2008-10-31 0.05 USD
2008-09-30 0.05 USD
2008-08-29 0.05 USD
2008-07-31 0.05 USD
2008-06-30 0.05 USD
2008-05-30 0.05 USD
2008-04-30 0.05 USD
2008-03-31 0.04 USD
2008-02-29 0.04 USD
2008-01-31 0.04 USD
2007-12-31 0.04 USD
2007-11-30 0.04 USD
2007-10-31 0.04 USD
2007-09-28 0.04 USD
2007-08-30 0.04 USD
2007-07-31 0.04 USD
2007-06-29 0.04 USD
2007-05-31 0.04 USD
2007-04-30 0.04 USD
2007-03-30 0.04 USD
2007-02-28 0.04 USD
2007-01-31 0.04 USD
2006-12-29 0.04 USD
2006-11-30 0.04 USD
2006-10-31 0.04 USD
2006-09-29 0.04 USD
2006-08-31 0.04 USD
2006-07-31 0.04 USD
2006-05-31 0.04 USD
2006-04-28 0.04 USD
2006-03-31 0.04 USD
2006-02-28 0.04 USD
2006-01-31 0.04 USD
2005-12-30 0.04 USD
2005-11-30 0.04 USD
2005-10-31 0.04 USD
2005-09-30 0.04 USD
2005-08-31 0.04 USD
2005-07-29 0.04 USD
2005-06-30 0.04 USD
2005-05-31 0.04 USD
2005-04-29 0.04 USD
2005-03-31 0.05 USD
2005-02-28 0.05 USD
2005-01-31 0.05 USD
2004-12-31 0.05 USD
2004-11-30 0.04 USD
2004-10-29 0.04 USD
2004-09-30 0.04 USD
2004-08-31 0.04 USD
2004-07-30 0.04 USD
2004-06-30 0.04 USD
2004-05-28 0.04 USD
2004-04-30 0.04 USD
2004-03-31 0.04 USD
2004-02-27 0.04 USD
2004-01-30 0.04 USD
2003-12-31 0.04 USD
2003-11-28 0.04 USD
2003-10-31 0.04 USD
2003-09-30 0.04 USD
2003-08-29 0.04 USD
2003-07-31 0.04 USD
2003-06-30 0.04 USD
2003-05-30 0.04 USD
2003-04-30 0.04 USD
2003-03-31 0.04 USD
2003-02-28 0.04 USD
2003-01-31 0.04 USD
2002-12-31 0.04 USD
2002-11-29 0.04 USD
2002-10-31 0.04 USD
2002-09-30 0.04 USD
2002-08-30 0.04 USD
2002-07-31 0.04 USD
2002-06-28 0.04 USD
2002-05-31 0.04 USD
2002-04-30 0.04 USD
2002-03-28 0.04 USD
2002-02-28 0.04 USD
2002-01-31 0.05 USD
2001-12-31 0.05 USD
2001-11-30 0.05 USD
2001-10-31 0.05 USD
2001-09-28 0.05 USD
2001-08-31 0.05 USD
2001-07-31 0.05 USD
2001-06-29 0.05 USD
2001-05-31 0.05 USD
2001-04-30 0.05 USD
2001-03-30 0.05 USD
2001-02-28 0.05 USD
2001-01-31 0.05 USD
2000-12-29 0.05 USD
2000-11-30 0.05 USD
2000-10-31 0.05 USD
2000-09-29 0.05 USD
2000-08-31 0.05 USD
2000-07-31 0.05 USD
2000-06-30 0.05 USD
2000-05-31 0.06 USD
2000-04-28 0.06 USD
2000-03-31 0.06 USD
2000-02-29 0.06 USD
2000-01-31 0.06 USD
1999-12-30 0.06 USD
1999-11-30 0.06 USD
1999-10-29 0.06 USD
1999-09-30 0.06 USD
1999-08-31 0.06 USD
1999-07-30 0.06 USD
1999-06-30 0.06 USD
1999-05-31 0.06 USD
1999-04-30 0.06 USD
1999-03-31 0.06 USD