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AB FCP I European Income Portfolio Class B/  LU0232530203  /

Fonds
NAV2024-05-21 Chg.-0.0100 Type of yield Investment Focus Investment company
6.3300USD -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 - - -1.96 0.18 -2.71 -1.26 1.56 -0.59 0.58 -1.57 -2.71 0.82 -
2000 -4.85 1.08 -0.33 -5.34 1.05 1.36 -3.21 -5.13 -1.55 -4.43 -0.08 9.91 -11.82%
2001 2.99 -1.48 -6.89 0.36 -4.50 -3.62 3.47 2.81 -2.90 2.29 -1.37 0.21 -8.87%
2002 -4.37 -0.41 1.94 2.85 2.49 5.14 -2.11 1.97 1.06 0.05 2.21 7.27 +19.06%
2003 3.11 1.89 0.85 4.90 5.55 0.46 -4.09 -1.51 7.58 -0.40 4.01 6.35 +31.95%
2004 0.19 0.63 -0.22 -3.64 1.18 -0.03 0.63 2.07 2.47 3.80 5.54 3.33 +16.83%
2005 -2.84 1.77 -2.61 -0.43 -3.96 -0.58 0.64 2.48 -2.24 -1.13 -1.48 1.13 -9.06%
2006 2.77 -1.55 0.80 4.05 0.78 -1.66 1.01 1.32 -0.98 1.54 4.29 -0.89 +11.84%
2007 -1.20 2.08 0.33 2.26 -1.86 -0.17 0.23 -0.47 5.40 2.20 -0.72 -0.62 +7.49%
2008 0.35 0.65 2.32 2.51 -0.26 -2.17 -0.87 -5.01 -11.36 -18.92 -1.39 6.64 -26.44%
2009 -7.52 -5.48 5.04 7.48 16.29 3.09 9.34 3.60 6.80 1.74 1.83 -4.14 +42.14%
2010 -1.15 -1.39 1.86 -0.01 -9.24 -0.99 9.56 -1.28 8.37 2.69 -8.95 3.74 +1.42%
2011 3.33 1.64 2.05 5.75 -2.69 -0.53 -0.85 -3.34 -9.39 7.11 -7.33 -0.66 -6.07%
2012 6.17 4.66 1.04 -0.69 -8.05 3.14 -0.30 4.01 3.98 2.40 1.71 3.26 +22.62%
2013 2.33 -3.19 -1.38 4.86 -1.88 -2.02 3.56 -1.26 3.51 1.86 0.51 1.02 +7.82%
2014 -1.01 2.94 -0.10 1.29 -1.55 0.90 -2.46 -1.01 -4.73 -0.66 0.39 -2.46 -8.35%
2015 -5.45 0.17 -3.67 4.01 -2.62 -0.71 0.16 0.89 -1.46 0.16 -3.50 1.20 -10.64%
2016 -0.37 0.15 6.98 0.89 -2.29 0.03 2.54 0.52 0.16 -3.04 -4.67 0.55 +1.00%
2017 2.14 -1.29 0.68 2.93 4.14 1.15 4.46 0.74 -1.02 -0.22 1.93 0.48 +17.17%
2018 3.89 -2.35 0.96 -1.71 -4.68 -0.23 0.76 -1.10 -0.24 -3.14 -1.17 1.33 -7.68%
2019 1.42 0.11 -0.41 0.63 -0.80 4.03 -1.82 0.34 -1.08 1.65 -1.47 2.05 +4.60%
2020 -0.30 -1.86 -10.24 4.81 3.33 3.10 6.21 1.85 -1.52 -0.29 5.28 2.86 +12.80%
2021 -1.08 -1.33 -2.68 2.33 1.55 -2.30 0.95 -0.64 -2.62 -0.79 -1.57 0.23 -7.81%
2022 -2.90 -2.59 -1.98 -7.70 0.12 -7.60 1.80 -4.33 -7.14 1.82 8.79 0.98 -19.92%
2023 4.85 -3.75 2.98 1.76 -2.62 1.95 1.59 -1.33 -3.65 0.13 6.45 5.27 +13.79%
2024 -1.88 -0.82 0.91 -2.40 2.43 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.79% 7.39% 8.12% 9.54% 9.62%
Sharpe ratio -1.26 0.68 0.53 -0.99 -0.47
Best month +5.27% +6.45% +6.45% +8.79% +8.79%
Worst month -2.40% -2.40% -3.65% -7.70% -10.24%
Maximum loss -4.23% -5.35% -8.07% -34.87% -36.08%
Outperformance +0.86% - +1.36% +1.65% +5.37%
 
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
  -1.83%
6 Months  
+4.31%
1 Year  
+8.07%
3 Years
  -15.87%
5 Years
  -3.37%
10 Years
  -14.48%
Since start  
+71.03%
Year
2023  
+13.79%
2022
  -19.92%
2021
  -7.81%
2020  
+12.80%
2019  
+4.60%
2018
  -7.68%
2017  
+17.17%
2016  
+1.00%
2015
  -10.64%
 

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