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AB FCP I European Income Portfolio Class I/  LU0232531276  /

Fonds
NAV2024-05-21 Chg.-0.0100 Type of yield Investment Focus Investment company
6.2600USD -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 - - -3.15 0.01 -2.61 -1.15 1.67 -0.48 0.69 -1.46 -2.59 0.94 -
2000 -4.73 1.20 -0.21 -5.23 1.17 1.47 -3.10 -5.02 -1.43 -4.32 0.03 10.02 -10.58%
2001 3.10 -1.37 -6.77 0.48 -4.38 -3.50 3.58 2.91 -2.79 2.40 -1.27 0.31 -7.62%
2002 -4.26 -0.30 2.05 2.96 2.59 5.25 -2.01 2.08 1.16 0.16 2.31 7.38 +20.58%
2003 3.21 1.99 0.95 5.00 5.65 0.56 -3.98 -1.40 7.68 -0.30 4.12 6.45 +33.55%
2004 0.29 0.73 -0.11 -3.54 1.29 0.07 0.74 2.18 2.58 3.90 5.64 3.43 +18.27%
2005 -2.74 1.87 -2.51 -0.32 -3.85 -0.47 0.68 2.58 -2.13 -1.03 -1.37 1.24 -7.97%
2006 2.87 -1.45 0.90 4.16 0.89 -1.66 1.12 1.43 -0.87 1.65 4.39 -0.79 +13.14%
2007 -1.09 2.19 0.43 2.36 -1.75 -0.07 0.34 -0.36 5.51 2.31 -0.62 -0.51 +8.87%
2008 0.46 0.76 2.43 2.62 -0.16 -2.07 -0.76 -4.91 -11.26 -18.80 -1.26 6.77 -25.42%
2009 -7.39 -5.37 5.15 7.58 16.39 3.17 9.43 3.68 6.88 1.81 1.91 -4.07 +43.67%
2010 -1.05 -1.28 1.88 0.09 -9.13 -0.88 9.67 -1.19 8.47 2.79 -8.86 3.85 +2.58%
2011 3.43 1.74 2.15 5.85 -2.59 -0.43 -0.75 -3.24 -9.28 7.23 -7.22 -0.55 -4.88%
2012 6.29 4.77 1.14 -0.58 -7.94 3.26 -0.19 4.12 4.08 2.51 1.81 3.36 +24.20%
2013 2.43 -3.09 -1.27 4.97 -1.78 -1.91 3.67 -1.26 3.73 1.86 0.62 1.02 +8.96%
2014 -0.91 2.94 0.00 1.29 -1.55 1.01 -2.36 -0.90 -4.63 -0.55 0.49 -2.36 -7.48%
2015 -5.35 0.28 -3.57 4.11 -2.52 -0.60 0.26 1.00 -1.23 0.14 -3.39 1.30 -9.51%
2016 -0.26 0.26 7.08 1.00 -2.18 0.01 2.78 0.62 0.26 -2.94 -4.57 0.66 +2.28%
2017 2.25 -1.18 0.79 3.04 4.24 1.25 4.56 0.85 -0.91 -0.12 2.03 0.59 +18.62%
2018 3.99 -2.25 1.07 -1.60 -4.58 -0.12 0.87 -1.00 -0.13 -3.03 -1.05 1.45 -6.48%
2019 1.53 0.21 -0.31 0.74 -0.70 4.14 -1.72 0.45 -0.98 1.76 -1.36 2.15 +5.89%
2020 -0.20 -1.76 -10.14 4.92 3.44 3.20 6.32 1.95 -1.41 -0.18 5.38 2.96 +14.21%
2021 -0.98 -1.23 -2.58 2.43 1.66 -2.20 1.06 -0.54 -2.52 -0.69 -1.46 0.21 -6.75%
2022 -2.67 -2.48 -1.86 -7.57 0.09 -7.48 1.95 -4.20 -7.00 1.99 8.78 0.95 -18.89%
2023 5.02 -3.79 3.15 1.91 -2.50 2.11 1.58 -1.04 -3.70 0.28 6.48 5.46 +15.26%
2024 -1.76 -0.70 0.90 -2.29 2.46 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.74% 7.30% 8.09% 9.64% 9.69%
Sharpe ratio -1.13 0.90 0.67 -0.86 -0.34
Best month +5.46% +6.48% +6.48% +8.78% +8.78%
Worst month -2.29% -2.29% -3.70% -7.57% -10.14%
Maximum loss -3.99% -4.89% -7.73% -33.71% -34.60%
Outperformance -0.94% - +1.46% +4.21% +9.59%
 
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
  -1.47%
6 Months  
+5.04%
1 Year  
+9.24%
3 Years
  -12.74%
5 Years  
+2.60%
10 Years
  -3.27%
Since start  
+129.18%
Year
2023  
+15.26%
2022
  -18.89%
2021
  -6.75%
2020  
+14.21%
2019  
+5.89%
2018
  -6.48%
2017  
+18.62%
2016  
+2.28%
2015
  -9.51%
 

Dividends

2024-04-30 0.03 USD
2024-03-28 0.03 USD
2024-02-29 0.03 USD
2024-01-31 0.03 USD
2023-12-29 0.03 USD
2023-11-30 0.03 USD
2023-10-31 0.03 USD
2023-09-29 0.03 USD
2023-08-31 0.03 USD
2023-07-31 0.03 USD
2023-06-30 0.03 USD
2023-05-31 0.03 USD
2023-04-28 0.03 USD
2023-03-31 0.03 USD
2023-02-28 0.03 USD
2023-01-31 0.03 USD
2022-12-30 0.03 USD
2022-11-30 0.03 USD
2022-10-31 0.03 USD
2022-09-30 0.03 USD
2022-08-31 0.03 USD
2022-07-29 0.03 USD
2022-06-30 0.03 USD
2022-05-31 0.03 USD
2022-04-29 0.03 USD
2022-03-31 0.03 USD
2022-02-28 0.03 USD
2022-01-31 0.03 USD
2021-12-31 0.03 USD
2021-11-30 0.03 USD
2021-10-29 0.03 USD
2021-09-30 0.03 USD
2021-08-31 0.03 USD
2021-07-30 0.03 USD
2021-06-30 0.03 USD
2021-05-28 0.03 USD
2021-04-30 0.03 USD
2021-03-31 0.03 USD
2021-02-26 0.03 USD
2021-01-29 0.03 USD
2020-12-31 0.03 USD
2020-11-30 0.03 USD
2020-10-30 0.03 USD
2020-09-30 0.03 USD
2020-08-31 0.03 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 0.03 USD
2019-04-30 0.03 USD
2019-03-28 0.03 USD
2019-02-28 0.03 USD
2019-01-31 0.03 USD
2018-12-31 0.03 USD
2018-11-30 0.03 USD
2018-10-31 0.03 USD
2018-09-28 0.03 USD
2018-08-31 0.03 USD
2018-07-31 0.03 USD
2018-06-29 0.03 USD
2018-05-31 0.03 USD
2018-04-30 0.03 USD
2018-03-29 0.03 USD
2018-02-28 0.03 USD
2018-01-31 0.03 USD
2017-12-29 0.03 USD
2017-11-30 0.03 USD
2017-10-31 0.03 USD
2017-09-29 0.03 USD
2017-08-31 0.03 USD
2017-07-31 0.03 USD
2017-06-30 0.03 USD
2017-05-31 0.03 USD
2017-04-28 0.03 USD
2017-03-31 0.03 USD
2017-02-28 0.03 USD
2017-01-31 0.03 USD
2016-12-30 0.03 USD
2016-11-30 0.03 USD
2016-10-31 0.03 USD
2016-09-30 0.03 USD
2016-08-31 0.03 USD
2016-07-29 0.03 USD
2016-06-30 0.03 USD
2016-05-31 0.03 USD
2016-04-29 0.03 USD
2016-03-31 0.03 USD
2016-02-29 0.03 USD
2016-01-29 0.03 USD
2015-12-31 0.03 USD
2015-11-30 0.03 USD
2015-10-30 0.03 USD
2015-09-30 0.03 USD
2015-08-31 0.03 USD
2015-07-31 0.03 USD
2015-06-30 0.03 USD
2015-05-29 0.03 USD
2015-04-30 0.03 USD
2015-03-31 0.03 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 0.04 USD
2014-09-30 0.04 USD
2014-08-29 0.04 USD
2014-07-30 0.04 USD
2014-06-30 0.04 USD
2014-05-30 0.00 USD
2014-04-30 0.04 USD
2013-12-31 0.04 USD
2013-11-05 0.04 USD
2013-09-30 0.04 USD
2013-09-03 0.04 USD
2013-07-31 0.04 USD
2013-06-28 0.04 USD
2013-05-31 0.04 USD
2013-04-30 0.04 USD
2013-03-28 0.04 USD
2013-02-28 0.04 USD
2013-01-31 0.04 USD
2012-12-31 0.04 USD
2012-11-30 0.05 USD
2012-10-31 0.05 USD
2012-09-28 0.04 USD
2012-08-31 0.05 USD
2012-07-31 0.04 USD
2012-06-29 0.05 USD
2012-05-31 0.05 USD
2012-04-30 0.05 USD
2012-03-30 0.04 USD
2012-02-29 0.04 USD
2012-01-31 0.04 USD
2011-12-29 0.04 USD
2011-11-30 0.04 USD
2011-10-31 0.05 USD
2011-09-30 0.05 USD
2011-08-31 0.05 USD
2011-07-29 0.05 USD
2011-06-30 0.05 USD
2011-05-31 0.05 USD
2011-04-29 0.04 USD
2011-03-31 0.04 USD
2011-02-28 0.04 USD
2011-01-31 0.04 USD
2010-12-31 0.05 USD
2010-11-30 0.05 USD
2010-10-29 0.04 USD
2010-09-30 0.05 USD
2010-08-31 0.04 USD
2010-07-30 0.04 USD
2010-06-30 0.05 USD
2010-05-31 0.05 USD
2010-04-30 0.05 USD
2010-03-31 0.04 USD
2010-02-26 0.05 USD
2010-01-29 0.05 USD
2009-12-31 0.06 USD
2009-11-30 0.06 USD
2009-10-30 0.06 USD
2009-09-30 0.06 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 0.05 USD
2009-03-30 0.05 USD
2009-02-27 0.05 USD
2009-01-30 0.05 USD
2008-12-31 0.04 USD
2008-11-28 0.04 USD
2008-10-31 0.05 USD
2008-09-30 0.05 USD
2008-08-29 0.05 USD
2008-07-31 0.05 USD
2008-06-30 0.05 USD
2008-05-30 0.05 USD
2008-04-30 0.05 USD
2008-03-31 0.05 USD
2008-02-29 0.05 USD
2008-01-31 0.05 USD
2007-12-31 0.05 USD
2007-11-30 0.05 USD
2007-10-31 0.05 USD
2007-09-28 0.04 USD
2007-08-30 0.04 USD
2007-07-31 0.04 USD
2007-06-29 0.04 USD
2007-05-31 0.04 USD
2007-04-30 0.04 USD
2007-03-30 0.04 USD
2007-02-28 0.04 USD
2007-01-31 0.04 USD
2006-12-29 0.04 USD
2006-11-30 0.04 USD
2006-10-31 0.05 USD
2006-09-29 0.05 USD
2006-08-31 0.05 USD
2006-07-31 0.05 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 0.04 USD
2005-11-30 0.04 USD
2005-10-31 0.04 USD
2005-09-30 0.04 USD
2005-08-31 0.04 USD
2005-07-29 0.04 USD
2005-06-30 0.05 USD
2005-05-31 0.05 USD
2005-04-29 0.05 USD
2005-03-31 0.05 USD
2005-02-28 0.05 USD
2005-01-31 0.05 USD
2004-12-31 0.05 USD
2004-11-30 0.05 USD
2004-10-29 0.05 USD
2004-09-30 0.05 USD
2004-08-31 0.05 USD
2004-07-30 0.05 USD
2004-06-30 0.05 USD
2004-05-28 0.05 USD
2004-04-30 0.05 USD
2004-03-31 0.05 USD
2004-02-27 0.05 USD
2004-01-30 0.05 USD
2003-12-31 0.05 USD
2003-11-28 0.05 USD
2003-10-31 0.04 USD
2003-09-30 0.04 USD
2003-08-29 0.04 USD
2003-07-31 0.05 USD
2003-06-30 0.05 USD
2003-05-30 0.05 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 0.04 USD
2002-11-29 0.04 USD
2002-10-31 0.04 USD
2002-09-30 0.04 USD
2002-08-30 0.04 USD
2002-07-31 0.04 USD
2002-06-28 0.04 USD
2002-05-31 0.04 USD
2002-04-30 0.04 USD
2002-03-28 0.04 USD
2002-02-28 0.04 USD
2002-01-31 0.05 USD
2001-12-31 0.05 USD
2001-11-30 0.05 USD
2001-10-31 0.05 USD
2001-09-28 0.05 USD
2001-08-31 0.05 USD
2001-07-31 0.05 USD
2001-06-29 0.05 USD
2001-05-31 0.06 USD
2001-04-30 0.06 USD
2001-03-30 0.06 USD
2001-02-28 0.06 USD
2001-01-31 0.06 USD
2000-12-29 0.05 USD
2000-11-30 0.05 USD
2000-10-31 0.06 USD
2000-09-29 0.06 USD
2000-08-31 0.06 USD
2000-07-31 0.06 USD
2000-06-30 0.06 USD
2000-05-31 0.06 USD
2000-04-28 0.06 USD
2000-03-31 0.06 USD
2000-02-29 0.06 USD
2000-01-31 0.06 USD
1999-12-30 0.06 USD
1999-11-30 0.06 USD
1999-10-29 0.06 USD
1999-09-30 0.06 USD
1999-08-31 0.06 USD
1999-07-30 0.06 USD
1999-06-30 0.06 USD
1999-05-31 0.06 USD
1999-04-30 0.06 USD
1999-03-31 0.07 USD