AB FCP I European Income Portfolio Class B2/ LU0232530468 /
| NAV14/05/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 19.0000USD | +0.11% | reinvestment | Bonds Europe | AllianceBernstein LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -2.46 | 1.99 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.62% | 8.08% | 8.04% | 9.47% | 9.53% |
| Índice de Sharpe | -1.54 | 0.66 | 0.33 | -1.00 | -0.49 |
| El mes mejor | +5.36% | +6.46% | +6.46% | +8.67% | +8.67% |
| El mes peor | -2.46% | -2.46% | -3.61% | -7.68% | -10.21% |
| Pérdida máxima | -4.13% | -5.45% | -8.14% | -34.79% | -35.99% |
| Rendimiento superior | +1.04% | - | +1.38% | +1.74% | +5.64% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AB FCP I European Income Portfol... | paying dividend | 5.8600 | +7.25% | -5.11% | |
| AB FCP I European Income Portfol... | paying dividend | 6.2800 | +6.69% | -15.43% | |
| AB FCP I European Income Portfol... | reinvestment | 19.5000 | +7.20% | -5.06% | |
| AB FCP I European Inc.Pf.AR EUR | paying dividend | 10.5800 | +7.67% | -3.82% | |
| AB FCP I European Inc.Pf.NT USD ... | paying dividend | 12.5700 | +9.15% | +0.19% | |
| AB FCP I European Inc.Pf.AA USD ... | paying dividend | 10.6100 | +9.73% | +1.48% | |
| AB FCP I European Inc.Pf.AA AUD ... | paying dividend | 10.1100 | +7.97% | -2.38% | |
| AB FCP I European Inc.Pf.AA EUR | paying dividend | 10.3900 | +7.74% | -8.26% | |
| AB FCP I European Inc.Pf.AT SGD ... | paying dividend | 11.9300 | +7.74% | -1.19% | |
| AB FCP I European Inc.Pf.AA SGD ... | paying dividend | 10.3200 | +7.80% | -1.23% | |
| AB FCP I European Inc.Pf.AA HKD ... | paying dividend | 69.3200 | +8.73% | -1.03% | |
| AB FCP I European Inc.Pf.I2 AUD ... | reinvestment | 31.0500 | +8.60% | -0.29% | |
| AB FCP I European Inc.Pf.AT USD ... | paying dividend | 12.9800 | +9.69% | +1.57% | |
| AB FCP I European Inc.Pf.AT AUD ... | paying dividend | 12.4400 | +8.00% | -2.22% | |
| AB FCP I European Inc.Pf.C2 USD | reinvestment | 21.1100 | +6.72% | -15.36% | |
| AB FCP I European Inc.Pf.AT EUR | paying dividend | 5.8600 | +7.84% | -6.93% | |
| AB FCP I European Inc.Pf.AT USD | paying dividend | 6.2700 | +7.18% | -14.45% | |
| AB FCP I European Inc.Pf.A2 CHF ... | reinvestment | 15.4300 | +5.11% | -7.27% | |
| AB FCP I European Inc.Pf.A2 USD ... | reinvestment | 19.7900 | +9.70% | +1.91% | |
| AB FCP I European Inc.Pf.AA CNH ... | paying dividend | 69.1700 | +6.85% | -0.85% | |
| AB FCP I European Inc.Pf.AK EUR | paying dividend | 12.4000 | +7.76% | -3.75% | |
| AB FCP I European Inc.Pf.C2 USD ... | reinvestment | 18.6600 | +9.25% | +0.59% | |
| AB FCP I European Inc.Pf.CK EUR | paying dividend | 12.4000 | +7.24% | -5.09% | |
| AB FCP I European Inc.Pf.CT USD ... | paying dividend | 11.9600 | +9.19% | +0.25% | |
| AB FCP I European Inc.Pf.IA EUR | paying dividend | 11.5800 | +8.40% | -6.71% | |
| AB FCP I European Inc.Pf.IA HKD ... | paying dividend | 77.8900 | +9.31% | +0.70% | |
| AB FCP I European Inc.Pf.IA USD ... | paying dividend | 11.8000 | +10.37% | +2.51% | |
| AB FCP I European Inc.Pf.IT EUR | paying dividend | 12.3800 | +8.38% | -5.88% | |
| AB FCP I European Inc.Pf.IT USD ... | paying dividend | 12.3100 | +10.31% | +3.23% | |
| AB FCP I European Inc.Pf.A2 PLN ... | reinvestment | 116.1900 | +10.55% | +7.19% | |
| AB FCP I European Income Portfol... | paying dividend | 5.8300 | +8.19% | -2.30% | |
| AB FCP I European Income Portfol... | paying dividend | 6.2200 | +7.65% | -12.98% | |
| AB FCP I European Income Portfol... | reinvestment | 14.2000 | +8.31% | -2.14% | |
| AB FCP I European Income Portfol... | reinvestment | 15.3700 | +7.78% | -12.77% | |
| AB FCP I European Inc.Pf.I2 USD ... | reinvestment | 28.6000 | +10.30% | +3.62% | |
| AB FCP I European Inc.Pf.I2 CHF ... | reinvestment | 15.9700 | +5.76% | -7.15% | |
| AB FCP I European Income Portfol... | reinvestment | 17.5600 | +7.01% | -5.74% | |
| AB FCP I European Income Portfol... | reinvestment | 19.0000 | +6.44% | -16.00% | |
| AB FCP I European Income Portfol... | reinvestment | 20.8700 | +7.74% | -3.78% | |
| AB FCP I European Income Portfol... | paying dividend | 6.2500 | +7.19% | -14.36% | |
| AB FCP I European Income Portfol... | paying dividend | 6.2900 | +6.33% | -16.10% | |
| AB FCP I European Income Portfol... | reinvestment | 22.5900 | +7.21% | -14.24% | |
| AB FCP I European Income Portfol... | paying dividend | 5.8500 | +7.85% | -3.77% |
Performance
| Año hasta la fecha | -2.36% | ||
|---|---|---|---|
| 6 Meses | +4.45% | ||
| Promedio móvil | +6.44% | ||
| 3 Años | -16.00% | ||
| 5 Años | -4.14% | ||
| 10 Años | -15.25% | ||
| Desde el principio | +72.41% | ||
| Año | |||
| 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% | ||
