AB FCP I European Income Portfolio Class C2/ LU0102827648 /
| NAV2024-05-23 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.4800EUR | -0.31% | reinvestment | Bonds Europe | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | -0.20 | 1.80 | 1.57 | 1.45 | -0.95 | 0.19 | 1.54 | 0.00 | 0.47 | 1.41 | - |
| 2004 | 1.21 | 0.55 | 1.00 | -0.63 | -1.36 | 1.01 | 1.10 | 1.26 | 0.45 | 0.98 | 1.67 | 1.12 | +8.64% |
| 2005 | 0.94 | 0.68 | -0.93 | 0.17 | 0.51 | 1.43 | 0.25 | 0.75 | 0.33 | -0.99 | 0.17 | 0.83 | +4.19% |
| 2006 | 0.16 | 0.25 | -0.74 | -0.25 | -0.66 | -0.75 | 1.01 | 0.91 | 0.33 | 0.74 | 0.49 | -0.57 | +0.90% |
| 2007 | 0.00 | 0.65 | -0.49 | 0.08 | -0.41 | -0.90 | -0.74 | -0.08 | 0.83 | 0.58 | -1.64 | -0.17 | -2.28% |
| 2008 | -1.75 | -1.36 | -1.20 | 3.30 | 0.08 | -3.28 | 0.26 | 0.69 | -7.67 | -10.35 | -1.04 | -3.05 | -23.23% |
| 2009 | 1.08 | -4.61 | 0.56 | 7.61 | 8.73 | 4.11 | 7.62 | 2.99 | 4.64 | 1.27 | -0.16 | 0.47 | +39.15% |
| 2010 | 2.18 | 0.23 | 2.89 | 1.41 | -1.75 | -0.45 | 2.76 | 1.60 | 0.86 | 0.57 | -2.39 | 0.65 | +8.73% |
| 2011 | 1.00 | 0.92 | -0.49 | 1.13 | 0.28 | -1.25 | -0.21 | -3.18 | -2.63 | 3.45 | -4.35 | 3.03 | -2.58% |
| 2012 | 4.86 | 3.02 | 0.95 | -0.07 | -1.42 | 0.89 | 2.51 | 1.66 | 1.82 | 1.66 | 1.51 | 1.55 | +20.53% |
| 2013 | -0.49 | 0.67 | 0.55 | 2.06 | -0.59 | -2.15 | 1.34 | -0.24 | 0.91 | 1.74 | 0.53 | -0.06 | +4.27% |
| 2014 | 1.11 | 1.04 | 0.29 | 0.74 | 0.45 | 0.34 | -0.17 | 0.90 | -1.01 | 0.28 | 1.01 | 0.33 | +5.45% |
| 2015 | 1.50 | 0.98 | 0.33 | -0.38 | -0.60 | -1.96 | 1.50 | -1.04 | -1.16 | 1.68 | 0.44 | -1.43 | -0.22% |
| 2016 | -0.22 | -0.22 | 2.24 | 0.33 | 0.65 | 0.16 | 1.89 | 0.80 | -0.53 | -0.74 | -1.23 | 1.40 | +4.56% |
| 2017 | -0.59 | 0.80 | 0.00 | 0.69 | 1.00 | -0.37 | 0.68 | 0.10 | 0.00 | 1.30 | -0.36 | -0.36 | +2.93% |
| 2018 | 0.41 | -0.46 | 0.16 | 0.10 | -1.50 | -0.21 | 0.73 | -0.31 | -0.10 | -0.84 | -1.11 | 0.05 | -3.05% |
| 2019 | 1.65 | 0.68 | 0.99 | 0.72 | -0.36 | 2.16 | 0.86 | 1.15 | -0.25 | -0.64 | -0.15 | 0.05 | +7.04% |
| 2020 | 0.95 | -1.28 | -10.15 | 5.40 | 2.27 | 1.81 | 1.32 | 0.55 | 0.30 | 0.30 | 2.72 | 0.53 | +3.99% |
| 2021 | -0.29 | -0.82 | 0.24 | -0.19 | 0.05 | 0.48 | 0.96 | -0.10 | -0.76 | -0.58 | 0.39 | -0.24 | -0.86% |
| 2022 | -1.50 | -2.40 | -0.60 | -3.19 | -1.67 | -5.37 | 4.44 | -2.63 | -4.75 | 1.04 | 3.27 | -1.89 | -14.64% |
| 2023 | 3.40 | -1.20 | 0.50 | 0.22 | 0.39 | 0.00 | 0.71 | 0.16 | -1.14 | 0.00 | 3.52 | 3.88 | +10.76% |
| 2024 | 0.15 | -0.71 | 1.08 | -1.37 | 0.46 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.77% | 4.01% | 4.33% | 4.42% | 5.14% |
| Sharpe ratio | -1.29 | 1.47 | 0.84 | -1.29 | -0.73 |
| Best month | +3.88% | +3.88% | +3.88% | +4.44% | +5.40% |
| Worst month | -1.37% | -1.37% | -1.37% | -5.37% | -10.15% |
| Maximum loss | -1.63% | -1.63% | -2.39% | -19.05% | -19.05% |
| Outperformance | +1.76% | - | +2.07% | +3.19% | +7.23% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP I European Income Portfol... | paying dividend | 5.8500 | +7.45% | -5.55% | |
| AB FCP I European Income Portfol... | paying dividend | 6.2600 | +7.77% | -16.61% | |
| AB FCP I European Income Portfol... | reinvestment | 19.4800 | +7.45% | -5.53% | |
| AB FCP I European Inc.Pf.AR EUR | paying dividend | 10.5700 | +7.88% | -4.29% | |
| AB FCP I European Inc.Pf.NT USD ... | paying dividend | 12.5600 | +9.33% | -0.02% | |
| AB FCP I European Inc.Pf.AA USD ... | paying dividend | 10.6000 | +9.95% | +0.98% | |
| AB FCP I European Inc.Pf.AA AUD ... | paying dividend | 10.1000 | +8.20% | -2.87% | |
| AB FCP I European Inc.Pf.AA EUR | paying dividend | 10.3800 | +7.96% | -8.71% | |
| AB FCP I European Inc.Pf.AT SGD ... | paying dividend | 11.9200 | +8.03% | -1.70% | |
| AB FCP I European Inc.Pf.AA SGD ... | paying dividend | 10.3100 | +8.02% | -1.72% | |
| AB FCP I European Inc.Pf.AA HKD ... | paying dividend | 69.2500 | +8.93% | -1.52% | |
| AB FCP I European Inc.Pf.I2 AUD ... | reinvestment | 31.0300 | +8.88% | -0.77% | |
| AB FCP I European Inc.Pf.AT USD ... | paying dividend | 12.9800 | +9.96% | +1.16% | |
| AB FCP I European Inc.Pf.AT AUD ... | paying dividend | 12.4300 | +8.27% | -2.70% | |
| AB FCP I European Inc.Pf.C2 USD | reinvestment | 21.0600 | +7.83% | -16.63% | |
| AB FCP I European Inc.Pf.AT EUR | paying dividend | 5.8500 | +7.85% | -7.50% | |
| AB FCP I European Inc.Pf.AT USD | paying dividend | 6.2500 | +8.26% | -15.85% | |
| AB FCP I European Inc.Pf.A2 CHF ... | reinvestment | 15.4100 | +5.26% | -7.78% | |
| AB FCP I European Inc.Pf.A2 USD ... | reinvestment | 19.7800 | +9.89% | +1.44% | |
| AB FCP I European Inc.Pf.AA CNH ... | paying dividend | 69.0800 | +7.05% | -1.43% | |
| AB FCP I European Inc.Pf.AK EUR | paying dividend | 12.3800 | +7.85% | -4.31% | |
| AB FCP I European Inc.Pf.C2 USD ... | reinvestment | 18.6400 | +9.39% | +0.05% | |
| AB FCP I European Inc.Pf.CK EUR | paying dividend | 12.3800 | +7.34% | -5.57% | |
| AB FCP I European Inc.Pf.CT USD ... | paying dividend | 11.9500 | +9.38% | -0.27% | |
| AB FCP I European Inc.Pf.IA EUR | paying dividend | 11.5700 | +8.59% | -7.20% | |
| AB FCP I European Inc.Pf.IA HKD ... | paying dividend | 77.8200 | +9.51% | +0.19% | |
| AB FCP I European Inc.Pf.IA USD ... | paying dividend | 11.8000 | +10.66% | +2.08% | |
| AB FCP I European Inc.Pf.IT EUR | paying dividend | 12.3700 | +8.56% | -6.34% | |
| AB FCP I European Inc.Pf.IT USD ... | paying dividend | 12.3000 | +10.50% | +2.71% | |
| AB FCP I European Inc.Pf.A2 PLN ... | reinvestment | 116.1400 | +10.67% | +6.71% | |
| AB FCP I European Income Portfol... | paying dividend | 5.8200 | +8.38% | -2.75% | |
| AB FCP I European Income Portfol... | paying dividend | 6.2100 | +8.91% | -14.06% | |
| AB FCP I European Income Portfol... | reinvestment | 14.1900 | +8.57% | -2.61% | |
| AB FCP I European Income Portfol... | reinvestment | 15.3400 | +8.95% | -14.06% | |
| AB FCP I European Inc.Pf.I2 USD ... | reinvestment | 28.5900 | +10.56% | +3.14% | |
| AB FCP I European Inc.Pf.I2 CHF ... | reinvestment | 15.9400 | +5.84% | -7.70% | |
| AB FCP I European Income Portfol... | reinvestment | 17.5400 | +7.15% | -6.20% | |
| AB FCP I European Income Portfol... | reinvestment | 18.9600 | +7.61% | -17.24% | |
| AB FCP I European Income Portfol... | reinvestment | 20.8500 | +7.92% | -4.27% | |
| AB FCP I European Income Portfol... | paying dividend | 6.2400 | +8.44% | -15.42% | |
| AB FCP I European Income Portfol... | paying dividend | 6.2700 | +7.58% | -17.26% | |
| AB FCP I European Income Portfol... | reinvestment | 22.5400 | +8.31% | -15.52% | |
| AB FCP I European Income Portfol... | paying dividend | 5.8400 | +8.05% | -4.22% |
Performance
| YTD | -0.41% | ||
|---|---|---|---|
| 6 Months | +4.67% | ||
| 1 Year | +7.45% | ||
| 3 Years | -5.53% | ||
| 5 Years | +0.21% | ||
| 10 Years | +10.31% | ||
| Since start | +94.61% | ||
| Year | |||
| 2023 | +10.76% | ||
| 2022 | -14.64% | ||
| 2021 | -0.86% | ||
| 2020 | +3.99% | ||
| 2019 | +7.04% | ||
| 2018 | -3.05% | ||
| 2017 | +2.93% | ||
| 2016 | +4.56% | ||
| 2015 | -0.22% | ||
