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AB FCP I European Income Portfolio Class A/  LU0095025721  /

Fonds
NAV2024-05-21 Chg.0.0000 Type of yield Investment Focus Investment company
5.8600EUR 0.00% 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 - - 1.31 1.40 -1.08 -0.60 -1.73 0.21 -0.52 0.64 1.27 0.63 -
2000 -0.62 1.16 0.95 -0.75 -1.39 -0.13 -0.67 -1.12 -1.35 -1.65 -1.43 1.32 -5.59%
2001 4.24 0.09 -2.43 -0.29 0.34 -3.99 0.16 -0.19 -4.12 3.91 0.20 -0.59 -2.99%
2002 0.20 -1.31 0.27 0.33 -0.38 -1.39 0.15 0.43 1.37 -0.59 2.14 1.92 +3.12%
2003 0.81 1.22 -0.02 1.91 1.09 1.99 -0.86 -0.14 1.91 0.07 0.13 2.03 +10.58%
2004 0.67 0.60 1.60 -0.72 -1.59 1.50 1.15 1.40 0.47 0.99 1.78 1.11 +9.26%
2005 0.97 0.71 -0.83 0.29 0.55 1.46 0.29 0.80 0.42 -0.99 0.29 0.81 +4.86%
2006 0.16 0.29 -0.75 -0.10 -0.63 -1.20 1.12 0.97 0.30 0.84 0.52 -0.55 +0.96%
2007 0.12 0.66 -0.55 0.26 -0.42 -0.84 -0.71 -0.01 0.83 0.68 -1.69 -0.16 -1.85%
2008 -1.59 -1.33 -1.21 3.34 0.15 -3.25 0.31 0.77 -7.64 -10.32 -0.91 -3.02 -22.71%
2009 0.96 -4.45 0.48 7.73 8.83 4.05 7.72 3.01 4.68 1.31 -0.20 0.55 +39.62%
2010 2.16 0.33 2.87 1.49 -1.70 -0.56 2.87 1.63 0.90 0.61 -2.40 0.77 +9.18%
2011 1.02 0.87 -0.44 1.16 0.28 -1.17 -0.16 -3.14 -2.64 3.50 -4.34 3.08 -2.27%
2012 5.06 2.87 1.03 0.03 -1.44 0.94 2.58 1.65 1.92 1.61 1.59 1.67 +21.17%
2013 -0.56 0.65 0.65 2.17 -0.59 -2.11 1.41 -0.56 1.31 1.40 0.50 0.09 +4.36%
2014 0.69 0.68 0.00 0.77 0.15 0.49 -0.18 0.90 -0.86 0.23 1.02 0.33 +4.29%
2015 1.56 1.00 0.33 -0.34 -0.48 -1.97 1.59 -1.04 -1.05 1.75 0.48 -1.46 +0.27%
2016 -0.08 -0.22 2.35 0.34 0.62 0.20 2.02 0.75 -0.49 -0.63 -1.19 1.34 +5.05%
2017 -0.50 0.91 -0.08 0.77 1.04 -0.36 0.76 0.20 -0.08 1.30 -0.25 -0.25 +3.51%
2018 0.45 -0.53 0.17 0.17 -1.53 -0.11 0.76 -0.26 -0.11 -0.70 -1.15 0.18 -2.63%
2019 1.66 0.74 1.04 0.73 -0.29 2.18 0.85 1.13 -0.16 -0.59 -0.16 0.13 +7.45%
2020 0.99 -1.31 -10.09 5.52 2.15 1.96 1.33 0.57 0.28 0.42 2.78 0.56 +4.44%
2021 -0.31 -0.74 0.27 -0.16 0.13 0.57 1.00 -0.16 -0.75 -0.46 0.43 -0.17 -0.37%
2022 -1.51 -2.29 -0.64 -3.16 -1.64 -5.32 4.54 -2.72 -4.71 1.07 3.42 -1.96 -14.35%
2023 3.58 -1.24 0.51 0.33 0.33 0.15 0.69 0.15 -1.09 -0.02 3.58 3.99 +11.34%
2024 0.15 -0.70 1.17 -1.37 0.69 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.89% 4.01% 4.61% 4.70% 5.34%
Sharpe ratio -1.04 1.71 0.96 -1.07 -0.62
Best month +3.99% +3.99% +3.99% +4.54% +5.52%
Worst month -1.37% -1.37% -1.37% -5.32% -10.09%
Maximum loss -1.86% -1.86% -2.51% -18.65% -18.65%
Outperformance +1.96% - +2.47% +4.56% +9.69%
 
All quotes in EUR

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
  -0.09%
6 Months  
+5.16%
1 Year  
+8.23%
3 Years
  -3.61%
5 Years  
+2.66%
10 Years  
+15.46%
Since start  
+106.67%
Year
2023  
+11.34%
2022
  -14.35%
2021
  -0.37%
2020  
+4.44%
2019  
+7.45%
2018
  -2.63%
2017  
+3.51%
2016  
+5.05%
2015  
+0.27%
 

Dividends

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