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AB FCP I European Income Portfolio Class C/  LU0095026026  /

Fonds
NAV5/22/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
5.8700EUR -0.17% 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 - - 0.79 1.34 -1.14 -0.66 -1.73 0.09 -0.58 0.57 1.21 0.57 -
2000 -0.68 1.10 0.89 -0.81 -1.45 -0.19 -0.73 -1.18 -1.35 -1.77 -1.49 1.32 -6.23%
2001 4.10 0.03 -2.43 -0.42 0.27 -3.99 0.03 -0.25 -4.12 3.79 0.14 -0.65 -3.78%
2002 0.14 -1.37 0.27 0.21 -0.44 -1.39 0.03 0.43 1.25 -0.65 2.14 1.80 +2.39%
2003 0.75 1.16 -0.08 1.85 1.09 1.87 -0.92 -0.14 1.79 0.01 0.13 1.92 +9.81%
2004 0.67 0.54 1.48 -0.78 -1.59 1.38 1.09 1.35 0.41 0.94 1.72 1.05 +8.51%
2005 0.91 0.65 -0.88 0.23 0.49 1.40 0.23 0.74 0.36 -1.05 0.25 0.77 +4.17%
2006 0.25 0.25 -0.78 -0.14 -0.67 -1.20 1.08 0.93 0.26 0.80 0.48 -0.58 +0.66%
2007 0.08 0.62 -0.59 0.22 -0.46 -0.87 -0.75 -0.05 0.79 0.65 -1.73 -0.20 -2.30%
2008 -1.63 -1.37 -1.25 3.30 0.12 -3.28 0.27 0.74 -7.68 -10.36 -0.96 -3.06 -23.08%
2009 0.91 -4.48 0.44 7.69 8.79 4.02 7.69 2.98 4.65 1.28 -0.23 0.52 +39.08%
2010 2.10 0.30 2.83 1.45 -1.73 -0.59 2.83 1.60 0.86 0.57 -2.43 0.73 +8.69%
2011 0.98 0.83 -0.48 1.13 0.25 -1.21 -0.19 -3.18 -2.68 3.46 -4.38 3.04 -2.71%
2012 5.02 2.83 0.99 0.00 -1.48 0.90 2.54 1.61 1.88 1.57 1.55 1.63 +20.64%
2013 -0.60 0.75 0.47 2.13 -0.63 -2.15 1.27 -0.56 1.23 1.40 0.47 0.05 +3.82%
2014 0.69 0.68 0.00 0.73 0.15 0.46 -0.22 0.87 -0.89 0.19 0.98 0.29 +3.98%
2015 1.52 0.96 0.29 -0.38 -0.52 -2.01 1.55 -1.07 -1.09 1.71 0.44 -1.50 -0.19%
2016 -0.12 -0.26 2.31 0.30 0.58 0.16 1.98 0.71 -0.53 -0.67 -1.23 1.30 +4.56%
2017 -0.54 0.87 -0.12 0.73 1.01 -0.40 0.72 0.16 -0.12 1.26 -0.28 -0.29 +3.03%
2018 0.42 -0.57 0.14 0.14 -1.57 -0.15 0.72 -0.30 -0.15 -0.74 -1.19 0.14 -3.09%
2019 1.62 0.71 1.00 0.70 -0.47 2.30 0.81 1.09 -0.20 -0.63 -0.20 0.09 +6.98%
2020 0.96 -1.35 -10.13 5.47 2.11 1.92 1.29 0.53 0.24 0.39 2.74 0.52 +3.96%
2021 -0.34 -0.78 0.23 -0.20 0.09 0.53 0.97 -0.20 -0.78 -0.50 0.39 -0.21 -0.82%
2022 -1.54 -2.33 -0.68 -3.20 -1.69 -5.36 4.49 -2.59 -4.75 1.02 3.19 -1.83 -14.65%
2023 3.35 -1.12 0.46 0.28 0.28 0.11 0.64 0.11 -1.13 0.11 3.52 3.76 +10.71%
2024 0.27 -0.74 0.95 -1.25 0.51 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.07% 4.26% 4.61% 4.60% 5.29%
Sharpe ratio -1.11 1.47 0.82 -1.22 -0.71
Best month +3.76% +3.76% +3.76% +4.49% +5.47%
Worst month -1.25% -1.25% -1.25% -5.36% -10.13%
Maximum loss -1.86% -1.86% -2.37% -18.97% -18.97%
Outperformance +1.56% - +1.99% +3.10% +7.05%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I European Income Portfol... paying dividend 5.8700 +7.63% -5.22%
AB FCP I European Income Portfol... paying dividend 6.2900 +7.92% -16.21%
AB FCP I European Income Portfol... reinvestment 19.5400 +7.66% -5.24%
AB FCP I European Inc.Pf.AR EUR paying dividend 10.6100 +8.18% -3.93%
AB FCP I European Inc.Pf.NT USD ... paying dividend 12.6000 +9.59% +0.29%
AB FCP I European Inc.Pf.AA USD ... paying dividend 10.6400 +10.26% +1.37%
AB FCP I European Inc.Pf.AA AUD ... paying dividend 10.1400 +8.51% -2.48%
AB FCP I European Inc.Pf.AA EUR paying dividend 10.4100 +8.16% -8.45%
AB FCP I European Inc.Pf.AT SGD ... paying dividend 11.9600 +8.20% -1.37%
AB FCP I European Inc.Pf.AA SGD ... paying dividend 10.3400 +8.22% -1.43%
AB FCP I European Inc.Pf.AA HKD ... paying dividend 69.4700 +9.14% -1.20%
AB FCP I European Inc.Pf.I2 AUD ... reinvestment 31.1300 +9.08% -0.45%
AB FCP I European Inc.Pf.AT USD ... paying dividend 13.0200 +10.21% +1.47%
AB FCP I European Inc.Pf.AT AUD ... paying dividend 12.4700 +8.53% -2.39%
AB FCP I European Inc.Pf.C2 USD reinvestment 21.1500 +7.80% -16.27%
AB FCP I European Inc.Pf.AT EUR paying dividend 5.8700 +8.22% -7.18%
AB FCP I European Inc.Pf.AT USD paying dividend 6.2800 +8.24% -15.44%
AB FCP I European Inc.Pf.A2 CHF ... reinvestment 15.4600 +5.53% -7.48%
AB FCP I European Inc.Pf.A2 USD ... reinvestment 19.8500 +10.16% +1.79%
AB FCP I European Inc.Pf.AA CNH ... paying dividend 69.3200 +7.31% -1.09%
AB FCP I European Inc.Pf.AK EUR paying dividend 12.4200 +8.11% -4.00%
AB FCP I European Inc.Pf.C2 USD ... reinvestment 18.7000 +9.61% +0.38%
AB FCP I European Inc.Pf.CK EUR paying dividend 12.4200 +7.60% -5.26%
AB FCP I European Inc.Pf.CT USD ... paying dividend 11.9900 +9.65% +0.07%
AB FCP I European Inc.Pf.IA EUR paying dividend 11.6000 +8.78% -6.96%
AB FCP I European Inc.Pf.IA HKD ... paying dividend 78.0700 +9.74% +0.51%
AB FCP I European Inc.Pf.IA USD ... paying dividend 11.8300 +10.75% +2.34%
AB FCP I European Inc.Pf.IT EUR paying dividend 12.4100 +8.82% -6.04%
AB FCP I European Inc.Pf.IT USD ... paying dividend 12.3400 +10.77% +3.05%
AB FCP I European Inc.Pf.A2 PLN ... reinvestment 116.4900 +10.95% +7.03%
AB FCP I European Income Portfol... paying dividend 5.8400 +8.56% -2.42%
AB FCP I European Income Portfol... paying dividend 6.2300 +8.71% -13.78%
AB FCP I European Income Portfol... reinvestment 14.2300 +8.79% -2.33%
AB FCP I European Income Portfol... reinvestment 15.4000 +8.83% -13.73%
AB FCP I European Inc.Pf.I2 USD ... reinvestment 28.6700 +10.74% +3.43%
AB FCP I European Inc.Pf.I2 CHF ... reinvestment 16.0000 +6.17% -7.35%
AB FCP I European Income Portfol... reinvestment 17.6000 +7.45% -5.88%
AB FCP I European Income Portfol... reinvestment 19.0400 +7.51% -16.89%
AB FCP I European Income Portfol... reinvestment 20.9200 +8.17% -3.95%
AB FCP I European Income Portfol... paying dividend 6.2600 +8.25% -15.15%
AB FCP I European Income Portfol... paying dividend 6.3000 +7.56% -16.87%
AB FCP I European Income Portfol... reinvestment 22.6400 +8.27% -15.14%
AB FCP I European Income Portfol... paying dividend 5.8600 +8.23% -3.89%

Performance

YTD
  -0.26%
6 Months  
+4.87%
1 Year  
+7.63%
3 Years
  -5.22%
5 Years  
+0.32%
10 Years  
+10.44%
Since start  
+80.72%
Year
2023  
+10.71%
2022
  -14.65%
2021
  -0.82%
2020  
+3.96%
2019  
+6.98%
2018
  -3.09%
2017  
+3.03%
2016  
+4.56%
2015
  -0.19%
 

Dividends

4/30/2024 0.02 EUR
3/28/2024 0.02 EUR
2/29/2024 0.02 EUR
1/31/2024 0.02 EUR
12/29/2023 0.02 EUR
11/30/2023 0.02 EUR
10/31/2023 0.02 EUR
9/29/2023 0.02 EUR
8/31/2023 0.02 EUR
7/31/2023 0.02 EUR
6/30/2023 0.02 EUR
5/31/2023 0.02 EUR
4/28/2023 0.02 EUR
3/31/2023 0.02 EUR
2/28/2023 0.02 EUR
1/31/2023 0.02 EUR
12/30/2022 0.02 EUR
11/30/2022 0.02 EUR
10/31/2022 0.02 EUR
9/30/2022 0.02 EUR
8/31/2022 0.02 EUR
7/29/2022 0.02 EUR
6/30/2022 0.02 EUR
5/31/2022 0.02 EUR
4/29/2022 0.02 EUR
3/31/2022 0.02 EUR
2/28/2022 0.02 EUR
1/31/2022 0.02 EUR
12/31/2021 0.02 EUR
11/30/2021 0.02 EUR
10/29/2021 0.02 EUR
9/30/2021 0.02 EUR
8/31/2021 0.02 EUR
7/30/2021 0.02 EUR
6/30/2021 0.02 EUR
5/28/2021 0.02 EUR
4/30/2021 0.02 EUR
3/31/2021 0.02 EUR
2/26/2021 0.02 EUR
1/29/2021 0.02 EUR
12/31/2020 0.02 EUR
11/30/2020 0.02 EUR
10/30/2020 0.02 EUR
9/30/2020 0.02 EUR
8/31/2020 0.02 EUR
7/31/2020 0.02 EUR
6/30/2020 0.02 EUR
5/29/2020 0.02 EUR
4/30/2020 0.02 EUR
3/31/2020 0.02 EUR
2/28/2020 0.02 EUR
1/31/2020 0.02 EUR
12/31/2019 0.02 EUR
11/29/2019 0.02 EUR
10/31/2019 0.02 EUR
9/30/2019 0.02 EUR
8/30/2019 0.02 EUR
7/31/2019 0.02 EUR
6/28/2019 0.02 EUR
5/31/2019 0.02 EUR
4/30/2019 0.02 EUR
3/28/2019 0.02 EUR
2/28/2019 0.02 EUR
1/31/2019 0.02 EUR
12/31/2018 0.02 EUR
11/30/2018 0.02 EUR
10/31/2018 0.02 EUR
9/28/2018 0.02 EUR
8/31/2018 0.02 EUR
7/31/2018 0.02 EUR
6/29/2018 0.02 EUR
5/31/2018 0.02 EUR
4/30/2018 0.02 EUR
3/29/2018 0.02 EUR
2/28/2018 0.02 EUR
1/31/2018 0.02 EUR
12/29/2017 0.02 EUR
11/30/2017 0.02 EUR
10/31/2017 0.02 EUR
9/29/2017 0.02 EUR
8/31/2017 0.02 EUR
7/31/2017 0.02 EUR
6/30/2017 0.02 EUR
5/31/2017 0.02 EUR
4/28/2017 0.02 EUR
3/31/2017 0.02 EUR
2/28/2017 0.02 EUR
1/31/2017 0.02 EUR
12/30/2016 0.02 EUR
11/30/2016 0.02 EUR
10/31/2016 0.02 EUR
9/30/2016 0.02 EUR
8/31/2016 0.02 EUR
7/29/2016 0.02 EUR
6/30/2016 0.02 EUR
5/31/2016 0.02 EUR
4/29/2016 0.02 EUR
3/31/2016 0.02 EUR
2/29/2016 0.02 EUR
1/29/2016 0.02 EUR
12/31/2015 0.02 EUR
11/30/2015 0.02 EUR
10/30/2015 0.02 EUR
9/30/2015 0.02 EUR
8/31/2015 0.02 EUR
7/31/2015 0.02 EUR
6/30/2015 0.02 EUR
5/29/2015 0.02 EUR
4/30/2015 0.02 EUR
3/31/2015 0.02 EUR
2/27/2015 0.02 EUR
1/30/2015 0.02 EUR
12/31/2014 0.02 EUR
11/28/2014 0.02 EUR
10/31/2014 0.02 EUR
9/30/2014 0.02 EUR
8/29/2014 0.02 EUR
7/30/2014 0.02 EUR
6/30/2014 0.02 EUR
5/30/2014 0.00 EUR
4/30/2014 0.02 EUR
12/31/2013 0.02 EUR
11/5/2013 0.02 EUR
9/30/2013 0.02 EUR
9/3/2013 0.02 EUR
7/31/2013 0.02 EUR
6/28/2013 0.02 EUR
5/31/2013 0.02 EUR
4/30/2013 0.02 EUR
3/28/2013 0.02 EUR
2/28/2013 0.02 EUR
1/31/2013 0.03 EUR
12/31/2012 0.03 EUR
11/30/2012 0.03 EUR
10/31/2012 0.03 EUR
9/28/2012 0.03 EUR
8/31/2012 0.03 EUR
7/31/2012 0.03 EUR
6/29/2012 0.03 EUR
5/31/2012 0.03 EUR
4/30/2012 0.03 EUR
3/30/2012 0.03 EUR
2/29/2012 0.03 EUR
1/31/2012 0.03 EUR
12/29/2011 0.03 EUR
11/30/2011 0.03 EUR
10/31/2011 0.03 EUR
9/30/2011 0.03 EUR
8/31/2011 0.03 EUR
7/29/2011 0.03 EUR
6/30/2011 0.03 EUR
5/31/2011 0.03 EUR
4/29/2011 0.03 EUR
3/31/2011 0.03 EUR
2/28/2011 0.03 EUR
1/31/2011 0.03 EUR
12/31/2010 0.03 EUR
11/30/2010 0.03 EUR
10/29/2010 0.03 EUR
9/30/2010 0.03 EUR
8/31/2010 0.03 EUR
7/30/2010 0.03 EUR
6/30/2010 0.03 EUR
5/31/2010 0.03 EUR
4/30/2010 0.03 EUR
3/31/2010 0.03 EUR
2/26/2010 0.03 EUR
1/29/2010 0.03 EUR
12/31/2009 0.03 EUR
11/30/2009 0.03 EUR
10/30/2009 0.03 EUR
9/30/2009 0.03 EUR
8/31/2009 0.03 EUR
7/31/2009 0.03 EUR
6/30/2009 0.03 EUR
5/29/2009 0.03 EUR
4/30/2009 0.03 EUR
3/30/2009 0.03 EUR
2/27/2009 0.03 EUR
1/30/2009 0.03 EUR
12/31/2008 0.03 EUR
11/28/2008 0.03 EUR
10/31/2008 0.03 EUR
9/30/2008 0.03 EUR
8/29/2008 0.03 EUR
7/31/2008 0.03 EUR
6/30/2008 0.03 EUR
5/30/2008 0.03 EUR
4/30/2008 0.03 EUR
3/31/2008 0.03 EUR
2/29/2008 0.03 EUR
1/31/2008 0.03 EUR
12/31/2007 0.03 EUR
11/30/2007 0.03 EUR
10/31/2007 0.03 EUR
9/28/2007 0.03 EUR
8/30/2007 0.03 EUR
7/31/2007 0.03 EUR
6/29/2007 0.03 EUR
5/31/2007 0.03 EUR
4/30/2007 0.03 EUR
3/30/2007 0.03 EUR
2/28/2007 0.03 EUR
1/31/2007 0.03 EUR
12/29/2006 0.03 EUR
11/30/2006 0.03 EUR
10/31/2006 0.03 EUR
9/29/2006 0.03 EUR
8/31/2006 0.03 EUR
7/31/2006 0.03 EUR
5/31/2006 0.03 EUR
4/28/2006 0.03 EUR
3/31/2006 0.03 EUR
2/28/2006 0.03 EUR
1/31/2006 0.04 EUR
12/30/2005 0.03 EUR
11/30/2005 0.03 EUR
10/31/2005 0.03 EUR
9/30/2005 0.03 EUR
8/31/2005 0.03 EUR
7/29/2005 0.03 EUR
6/30/2005 0.03 EUR
5/31/2005 0.03 EUR
4/29/2005 0.03 EUR
3/31/2005 0.03 EUR
2/28/2005 0.03 EUR
1/31/2005 0.03 EUR
12/31/2004 0.03 EUR
11/30/2004 0.03 EUR
10/29/2004 0.03 EUR
9/30/2004 0.03 EUR
8/31/2004 0.03 EUR
7/30/2004 0.03 EUR
6/30/2004 0.03 EUR
6/1/2004 0.03 EUR
4/30/2004 0.03 EUR
3/31/2004 0.03 EUR
3/1/2004 0.03 EUR
2/2/2004 0.03 EUR
12/31/2003 0.03 EUR
12/1/2003 0.03 EUR
10/31/2003 0.03 EUR
9/30/2003 0.03 EUR
9/1/2003 0.03 EUR
7/31/2003 0.03 EUR
6/30/2003 0.03 EUR
6/2/2003 0.03 EUR
4/30/2003 0.03 EUR
3/31/2003 0.03 EUR
2/28/2003 0.03 EUR
1/31/2003 0.03 EUR
12/31/2002 0.03 EUR
12/2/2002 0.03 EUR
10/31/2002 0.03 EUR
9/30/2002 0.03 EUR
9/2/2002 0.03 EUR
7/31/2002 0.03 EUR
7/1/2002 0.04 EUR
5/31/2002 0.04 EUR
4/30/2002 0.04 EUR
4/2/2002 0.04 EUR
2/28/2002 0.04 EUR
1/31/2002 0.05 EUR
12/31/2001 0.05 EUR
11/30/2001 0.05 EUR
10/31/2001 0.05 EUR
10/1/2001 0.05 EUR
8/31/2001 0.05 EUR
7/31/2001 0.05 EUR
7/2/2001 0.05 EUR
5/31/2001 0.05 EUR
4/30/2001 0.05 EUR
4/2/2001 0.05 EUR
2/28/2001 0.05 EUR
1/31/2001 0.05 EUR
1/2/2001 0.05 EUR
11/30/2000 0.05 EUR
10/31/2000 0.05 EUR
10/2/2000 0.05 EUR
8/31/2000 0.05 EUR
7/31/2000 0.05 EUR
6/30/2000 0.05 EUR
5/31/2000 0.05 EUR
4/28/2000 0.05 EUR
3/31/2000 0.04 EUR
2/29/2000 0.04 EUR
1/31/2000 0.04 EUR
12/28/1999 0.04 EUR
11/30/1999 0.04 EUR
10/29/1999 0.04 EUR
9/30/1999 0.04 EUR
8/31/1999 0.04 EUR
8/2/1999 0.04 EUR
6/30/1999 0.04 EUR
5/31/1999 0.04 EUR
4/30/1999 0.04 EUR
3/31/1999 0.05 EUR