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AB FCP I European Income Portfolio Class C/  LU0232530625  /

Fonds
NAV2024-05-21 Chg.0.0000 Type of yield Investment Focus Investment company
6.3200USD 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 - - -1.68 -0.10 -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 -1.46 1.15 -9.02%
2006 2.79 -1.53 0.82 4.07 0.80 -1.66 1.03 1.34 -0.96 1.56 4.31 -0.87 +12.10%
2007 -1.17 2.11 0.35 2.28 -1.83 -0.15 0.25 -0.45 5.42 2.23 -0.70 -0.60 +7.77%
2008 0.37 0.67 2.34 2.54 -0.24 -2.15 -0.84 -4.99 -11.34 -18.89 -1.37 6.67 -26.23%
2009 -7.50 -5.46 5.06 7.49 16.31 3.11 9.36 3.61 6.81 1.76 1.85 -4.13 +42.44%
2010 -1.14 -1.37 1.88 0.01 -9.22 -0.97 9.58 -1.27 8.39 2.71 -8.94 3.76 +1.65%
2011 3.35 1.66 2.07 5.77 -2.67 -0.51 -0.83 -3.32 -9.37 7.14 -7.31 -0.64 -5.83%
2012 6.19 4.69 1.06 -0.67 -8.03 3.16 -0.28 4.03 4.00 2.42 1.73 3.28 +22.92%
2013 2.35 -3.17 -1.36 4.88 -1.86 -2.00 3.59 -1.26 3.55 1.86 0.53 1.04 +8.07%
2014 -1.01 2.94 -0.10 1.31 -1.55 0.92 -2.44 -0.99 -4.71 -0.64 0.41 -2.44 -8.19%
2015 -5.43 0.19 -3.77 4.16 -2.60 -0.69 0.18 0.92 -1.44 0.18 -3.48 1.22 -10.40%
2016 -0.34 0.18 7.00 0.91 -2.27 -0.07 2.70 0.54 0.18 -3.02 -4.65 0.57 +1.28%
2017 2.16 -1.27 0.71 2.95 4.16 1.17 4.48 0.77 -0.99 -0.20 1.95 0.51 +17.47%
2018 3.91 -2.33 0.98 -1.69 -4.66 -0.21 0.78 -1.08 -0.22 -3.12 -1.14 1.36 -7.44%
2019 1.44 0.13 -0.39 0.65 -0.91 4.19 -1.80 0.36 -1.06 1.67 -1.45 2.07 +4.86%
2020 -0.28 -1.84 -10.22 4.83 3.35 3.12 6.23 1.87 -1.50 -0.26 5.30 2.88 +13.07%
2021 -1.06 -1.31 -2.66 2.35 1.57 -2.28 0.98 -0.62 -2.60 -0.77 -1.55 0.25 -7.57%
2022 -2.88 -2.57 -1.95 -7.67 0.14 -7.73 2.00 -4.30 -7.11 1.85 8.64 1.01 -19.79%
2023 5.05 -3.88 3.02 1.79 -2.60 2.15 1.46 -1.31 -3.63 0.16 6.49 5.31 +14.19%
2024 -2.01 -0.64 0.94 -2.54 2.60 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.77% 7.40% 8.13% 9.54% 9.63%
Sharpe ratio -1.22 0.73 0.57 -0.96 -0.44
Best month +5.31% +6.49% +6.49% +8.64% +8.64%
Worst month -2.54% -2.54% -3.63% -7.73% -10.22%
Maximum loss -4.06% -5.26% -8.00% -34.61% -35.76%
Outperformance +1.08% - +1.63% +2.45% +6.96%
 
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
  -1.73%
6 Months  
+4.48%
1 Year  
+8.44%
3 Years
  -15.20%
5 Years
  -2.12%
10 Years
  -12.25%
Since start  
+79.04%
Year
2023  
+14.19%
2022
  -19.79%
2021
  -7.57%
2020  
+13.07%
2019  
+4.86%
2018
  -7.44%
2017  
+17.47%
2016  
+1.28%
2015
  -10.40%
 

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 0.03 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 0.03 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 0.03 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 0.04 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 0.03 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 0.03 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 0.04 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 0.04 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 0.05 USD
2009-05-29 0.05 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 0.04 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 0.04 USD
2007-10-31 0.04 USD
2007-09-28 0.04 USD
2007-08-30 0.04 USD
2007-07-31 0.03 USD
2007-06-29 0.04 USD
2007-05-31 0.04 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 0.04 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 0.03 USD
2005-11-30 0.04 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