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AB FCP I European Income Portfolio Class I/  LU0095024757  /

Fonds
NAV2024-05-31 Chg.+0.0100 Type of yield Investment Focus Investment company
5.8100EUR +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 - - 0.97 1.45 -1.04 -0.55 -1.73 0.31 -0.47 0.68 1.31 0.68 -
2000 -0.57 1.21 1.00 -0.70 -1.35 -0.08 -0.62 -1.07 -1.35 -1.55 -1.38 1.32 -5.08%
2001 4.35 0.15 -2.43 -0.18 0.39 -3.99 0.26 -0.15 -4.12 4.01 0.24 -0.55 -2.35%
2002 0.25 -1.26 0.27 0.57 -0.47 -1.39 0.10 0.57 1.47 -0.54 2.14 2.01 +3.71%
2003 0.86 1.27 0.02 1.96 1.09 2.08 -0.82 -0.14 2.01 0.12 0.13 2.13 +11.18%
2004 0.67 0.64 1.69 -0.67 -1.59 1.59 1.19 1.45 0.51 1.04 1.82 1.15 +9.85%
2005 1.01 0.75 -0.78 0.34 0.60 1.50 0.33 0.85 0.46 -0.95 0.34 0.86 +5.42%
2006 0.21 0.34 -0.70 -0.05 -0.58 -1.20 1.16 1.02 0.35 0.88 0.56 -0.50 +1.47%
2007 0.17 0.70 -0.51 0.30 -0.38 -0.79 -0.66 0.03 0.88 0.73 -1.64 -0.11 -1.30%
2008 -1.55 -1.28 -1.16 3.38 0.20 -3.20 0.36 0.82 -7.59 -10.27 -0.86 -2.96 -22.25%
2009 1.01 -4.40 0.53 7.77 8.87 4.09 7.76 3.05 4.71 1.34 -0.17 0.58 +40.29%
2010 2.20 0.38 2.92 1.54 -1.65 -0.51 2.91 1.68 0.94 0.65 -2.35 0.82 +9.78%
2011 1.06 0.91 -0.40 1.21 0.33 -1.13 -0.11 -3.09 -2.59 3.55 -4.30 3.13 -1.74%
2012 5.11 2.92 1.07 0.09 -1.39 0.99 2.64 1.70 1.97 1.66 1.64 1.71 +21.89%
2013 -0.52 0.84 0.55 2.22 -0.55 -2.06 1.41 -0.56 1.41 1.40 0.55 0.00 +4.70%
2014 0.83 0.68 0.14 0.68 0.15 0.54 -0.14 0.95 -0.81 0.27 1.06 0.37 +4.81%
2015 1.60 1.04 0.50 -0.43 -0.44 -1.93 1.63 -0.99 -0.87 1.65 0.52 -1.42 +0.78%
2016 -0.04 -0.18 2.39 0.38 0.66 0.24 2.06 0.79 -0.44 -0.59 -1.15 1.38 +5.60%
2017 -0.46 0.95 -0.04 0.81 1.09 -0.31 0.81 0.24 -0.04 1.34 -0.20 -0.20 +4.06%
2018 0.50 -0.49 0.22 0.22 -1.49 -0.07 0.81 -0.21 -0.07 -0.65 -1.10 0.23 -2.09%
2019 1.70 0.79 1.08 0.78 -0.25 2.23 0.89 1.17 -0.12 -0.54 -0.12 0.17 +8.03%
2020 1.04 -1.27 -10.05 5.57 2.20 2.00 1.37 0.62 0.32 0.47 2.82 0.60 +5.02%
2021 -0.26 -0.69 0.32 -0.12 0.17 0.61 1.05 -0.12 -0.70 -0.41 0.47 -0.12 +0.17%
2022 -1.46 -2.24 -0.59 -3.11 -1.59 -5.27 4.59 -2.66 -4.66 1.13 3.48 -1.90 -13.81%
2023 3.46 -1.02 0.56 0.21 0.56 0.03 0.74 0.39 -1.21 0.21 3.46 4.05 +11.89%
2024 0.20 -0.65 1.23 -1.32 0.39 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.17% 4.26% 4.71% 4.77% 5.39%
Sharpe ratio -1.01 0.97 0.82 -1.00 -0.52
Best month +4.05% +4.05% +4.05% +4.59% +5.57%
Worst month -1.32% -1.32% -1.32% -5.27% -10.05%
Maximum loss -1.86% -1.86% -2.45% -18.09% -18.09%
Outperformance -1.65% - +0.48% +3.45% +8.26%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I European Income Portfol... paying dividend 5.8400 +6.72% -5.78%
AB FCP I European Income Portfol... paying dividend 6.2700 +8.28% -16.22%
AB FCP I European Income Portfol... reinvestment 19.4500 +6.63% -5.86%
AB FCP I European Inc.Pf.AR EUR paying dividend 10.5600 +7.16% -4.53%
AB FCP I European Inc.Pf.NT USD ... paying dividend 12.4900 +8.51% -0.60%
AB FCP I European Inc.Pf.AA USD ... paying dividend 10.5300 +9.10% +0.67%
AB FCP I European Inc.Pf.AA AUD ... paying dividend 10.0400 +7.35% -3.19%
AB FCP I European Inc.Pf.AA EUR paying dividend 10.3200 +7.15% -8.68%
AB FCP I European Inc.Pf.AT SGD ... paying dividend 11.8600 +7.13% -2.03%
AB FCP I European Inc.Pf.AA SGD ... paying dividend 10.2500 +7.22% -2.04%
AB FCP I European Inc.Pf.AA HKD ... paying dividend 68.8200 +8.10% -1.85%
AB FCP I European Inc.Pf.I2 AUD ... reinvestment 30.9900 +8.02% -1.09%
AB FCP I European Inc.Pf.AT USD ... paying dividend 12.9000 +9.07% +0.80%
AB FCP I European Inc.Pf.AT AUD ... paying dividend 12.3700 +7.48% -3.01%
AB FCP I European Inc.Pf.C2 USD reinvestment 21.1100 +8.31% -16.20%
AB FCP I European Inc.Pf.AT EUR paying dividend 5.8200 +7.12% -7.52%
AB FCP I European Inc.Pf.AT USD paying dividend 6.2500 +8.76% -15.29%
AB FCP I European Inc.Pf.A2 CHF ... reinvestment 15.3800 +4.55% -8.12%
AB FCP I European Inc.Pf.A2 USD ... reinvestment 19.7600 +9.11% +1.13%
AB FCP I European Inc.Pf.AA CNH ... paying dividend 68.6400 +6.23% -1.85%
AB FCP I European Inc.Pf.AK EUR paying dividend 12.3700 +7.14% -4.51%
AB FCP I European Inc.Pf.C2 USD ... reinvestment 18.6200 +8.57% -0.21%
AB FCP I European Inc.Pf.CK EUR paying dividend 12.3600 +6.63% -5.92%
AB FCP I European Inc.Pf.CT USD ... paying dividend 11.8900 +8.61% -0.50%
AB FCP I European Inc.Pf.IA EUR paying dividend 11.5000 +7.77% -7.14%
AB FCP I European Inc.Pf.IA HKD ... paying dividend 77.3400 +8.68% -0.15%
AB FCP I European Inc.Pf.IA USD ... paying dividend 11.7200 +9.80% +1.72%
AB FCP I European Inc.Pf.IT EUR paying dividend 12.3000 +7.68% -6.38%
AB FCP I European Inc.Pf.IT USD ... paying dividend 12.2300 +9.74% +2.40%
AB FCP I European Inc.Pf.A2 PLN ... reinvestment 116.0200 +9.84% +6.38%
AB FCP I European Income Portfol... paying dividend 5.8100 +7.63% -3.00%
AB FCP I European Income Portfol... paying dividend 6.2100 +9.21% -13.80%
AB FCP I European Income Portfol... reinvestment 14.1700 +7.76% -2.95%
AB FCP I European Income Portfol... reinvestment 15.3800 +9.39% -13.60%
AB FCP I European Inc.Pf.I2 USD ... reinvestment 28.5600 +9.72% +2.81%
AB FCP I European Inc.Pf.I2 CHF ... reinvestment 15.9100 +5.09% -8.03%
AB FCP I European Income Portfol... reinvestment 17.5100 +6.38% -6.51%
AB FCP I European Income Portfol... reinvestment 19.0000 +8.02% -16.78%
AB FCP I European Income Portfol... reinvestment 20.8200 +7.15% -4.58%
AB FCP I European Income Portfol... paying dividend 6.2400 +8.59% -15.16%
AB FCP I European Income Portfol... paying dividend 6.2800 +7.91% -16.88%
AB FCP I European Income Portfol... reinvestment 22.6000 +8.76% -15.04%
AB FCP I European Income Portfol... paying dividend 5.8200 +7.12% -4.62%

Performance

YTD
  -0.17%
6 Months  
+3.87%
1 Year  
+7.63%
3 Years
  -3.00%
5 Years  
+5.03%
10 Years  
+21.30%
Since start  
+135.08%
Year
2023  
+11.89%
2022
  -13.81%
2021  
+0.17%
2020  
+5.02%
2019  
+8.03%
2018
  -2.09%
2017  
+4.06%
2016  
+5.60%
2015  
+0.78%
 

Dividends

2024-05-31 0.02 EUR
2024-04-30 0.02 EUR
2024-03-28 0.02 EUR
2024-02-29 0.02 EUR
2024-01-31 0.02 EUR
2023-12-29 0.02 EUR
2023-11-30 0.02 EUR
2023-10-31 0.02 EUR
2023-09-29 0.02 EUR
2023-08-31 0.02 EUR
2023-07-31 0.02 EUR
2023-06-30 0.02 EUR
2023-05-31 0.02 EUR
2023-04-28 0.02 EUR
2023-03-31 0.02 EUR
2023-02-28 0.02 EUR
2023-01-31 0.02 EUR
2022-12-30 0.02 EUR
2022-11-30 0.02 EUR
2022-10-31 0.02 EUR
2022-09-30 0.02 EUR
2022-08-31 0.02 EUR
2022-07-29 0.02 EUR
2022-06-30 0.02 EUR
2022-05-31 0.02 EUR
2022-04-29 0.02 EUR
2022-03-31 0.02 EUR
2022-02-28 0.02 EUR
2022-01-31 0.02 EUR
2021-12-31 0.02 EUR
2021-11-30 0.02 EUR
2021-10-29 0.02 EUR
2021-09-30 0.02 EUR
2021-08-31 0.02 EUR
2021-07-30 0.02 EUR
2021-06-30 0.02 EUR
2021-05-28 0.02 EUR
2021-04-30 0.02 EUR
2021-03-31 0.02 EUR
2021-02-26 0.02 EUR
2021-01-29 0.02 EUR
2020-12-31 0.02 EUR
2020-11-30 0.02 EUR
2020-10-30 0.02 EUR
2020-09-30 0.02 EUR
2020-08-31 0.02 EUR
2020-07-31 0.02 EUR
2020-06-30 0.02 EUR
2020-05-29 0.02 EUR
2020-04-30 0.02 EUR
2020-03-31 0.02 EUR
2020-02-28 0.02 EUR
2020-01-31 0.02 EUR
2019-12-31 0.02 EUR
2019-11-29 0.02 EUR
2019-10-31 0.02 EUR
2019-09-30 0.02 EUR
2019-08-30 0.02 EUR
2019-07-31 0.02 EUR
2019-06-28 0.02 EUR
2019-05-31 0.02 EUR
2019-04-30 0.02 EUR
2019-03-28 0.02 EUR
2019-02-28 0.02 EUR
2019-01-31 0.02 EUR
2018-12-31 0.03 EUR
2018-11-30 0.03 EUR
2018-10-31 0.03 EUR
2018-09-28 0.03 EUR
2018-08-31 0.03 EUR
2018-07-31 0.03 EUR
2018-06-29 0.03 EUR
2018-05-31 0.03 EUR
2018-04-30 0.03 EUR
2018-03-29 0.03 EUR
2018-02-28 0.03 EUR
2018-01-31 0.03 EUR
2017-12-29 0.03 EUR
2017-11-30 0.03 EUR
2017-10-31 0.03 EUR
2017-09-29 0.03 EUR
2017-08-31 0.03 EUR
2017-07-31 0.03 EUR
2017-06-30 0.03 EUR
2017-05-31 0.03 EUR
2017-04-28 0.03 EUR
2017-03-31 0.03 EUR
2017-02-28 0.03 EUR
2017-01-31 0.03 EUR
2016-12-30 0.03 EUR
2016-11-30 0.03 EUR
2016-10-31 0.03 EUR
2016-09-30 0.03 EUR
2016-08-31 0.03 EUR
2016-07-29 0.03 EUR
2016-06-30 0.03 EUR
2016-05-31 0.03 EUR
2016-04-29 0.03 EUR
2016-03-31 0.03 EUR
2016-02-29 0.03 EUR
2016-01-29 0.03 EUR
2015-12-31 0.03 EUR
2015-11-30 0.03 EUR
2015-10-30 0.03 EUR
2015-09-30 0.03 EUR
2015-08-31 0.03 EUR
2015-07-31 0.03 EUR
2015-06-30 0.03 EUR
2015-05-29 0.03 EUR
2015-04-30 0.03 EUR
2015-03-31 0.03 EUR
2015-02-27 0.03 EUR
2015-01-30 0.03 EUR
2014-12-31 0.03 EUR
2014-11-28 0.03 EUR
2014-10-31 0.03 EUR
2014-09-30 0.03 EUR
2014-08-29 0.03 EUR
2014-07-30 0.03 EUR
2014-06-30 0.03 EUR
2014-05-30 0.00 EUR
2014-04-30 0.03 EUR
2013-12-31 0.03 EUR
2013-11-05 0.03 EUR
2013-09-30 0.03 EUR
2013-09-03 0.03 EUR
2013-07-31 0.03 EUR
2013-06-28 0.03 EUR
2013-05-31 0.03 EUR
2013-04-30 0.03 EUR
2013-03-28 0.03 EUR
2013-02-28 0.03 EUR
2013-01-31 0.03 EUR
2012-12-31 0.03 EUR
2012-11-30 0.04 EUR
2012-10-31 0.04 EUR
2012-09-28 0.04 EUR
2012-08-31 0.04 EUR
2012-07-31 0.04 EUR
2012-06-29 0.04 EUR
2012-05-31 0.04 EUR
2012-04-30 0.04 EUR
2012-03-30 0.03 EUR
2012-02-29 0.03 EUR
2012-01-31 0.03 EUR
2011-12-29 0.03 EUR
2011-11-30 0.03 EUR
2011-10-31 0.03 EUR
2011-09-30 0.03 EUR
2011-08-31 0.03 EUR
2011-07-29 0.03 EUR
2011-06-30 0.03 EUR
2011-05-31 0.03 EUR
2011-04-29 0.03 EUR
2011-03-31 0.03 EUR
2011-02-28 0.03 EUR
2011-01-31 0.03 EUR
2010-12-31 0.04 EUR
2010-11-30 0.04 EUR
2010-10-29 0.04 EUR
2010-09-30 0.04 EUR
2010-08-31 0.04 EUR
2010-07-30 0.04 EUR
2010-06-30 0.04 EUR
2010-05-31 0.04 EUR
2010-04-30 0.04 EUR
2010-03-31 0.04 EUR
2010-02-26 0.04 EUR
2010-01-29 0.04 EUR
2009-12-31 0.04 EUR
2009-11-30 0.04 EUR
2009-10-30 0.04 EUR
2009-09-30 0.04 EUR
2009-08-31 0.04 EUR
2009-07-31 0.04 EUR
2009-06-30 0.04 EUR
2009-05-29 0.04 EUR
2009-04-30 0.04 EUR
2009-03-30 0.04 EUR
2009-02-27 0.04 EUR
2009-01-30 0.03 EUR
2008-12-31 0.03 EUR
2008-11-28 0.03 EUR
2008-10-31 0.03 EUR
2008-09-30 0.03 EUR
2008-08-29 0.03 EUR
2008-07-31 0.03 EUR
2008-06-30 0.03 EUR
2008-05-30 0.03 EUR
2008-04-30 0.03 EUR
2008-03-31 0.03 EUR
2008-02-29 0.03 EUR
2008-01-31 0.03 EUR
2007-12-31 0.03 EUR
2007-11-30 0.03 EUR
2007-10-31 0.03 EUR
2007-09-28 0.03 EUR
2007-08-30 0.03 EUR
2007-07-31 0.03 EUR
2007-06-29 0.03 EUR
2007-05-31 0.03 EUR
2007-04-30 0.03 EUR
2007-03-30 0.03 EUR
2007-02-28 0.03 EUR
2007-01-31 0.03 EUR
2006-12-29 0.03 EUR
2006-11-30 0.03 EUR
2006-10-31 0.04 EUR
2006-09-29 0.04 EUR
2006-08-31 0.04 EUR
2006-07-31 0.04 EUR
2006-05-31 0.04 EUR
2006-04-28 0.04 EUR
2006-03-31 0.04 EUR
2006-02-28 0.04 EUR
2006-01-31 0.04 EUR
2005-12-30 0.04 EUR
2005-11-30 0.04 EUR
2005-10-31 0.04 EUR
2005-09-30 0.04 EUR
2005-08-31 0.04 EUR
2005-07-29 0.04 EUR
2005-06-30 0.04 EUR
2005-05-31 0.04 EUR
2005-04-29 0.04 EUR
2005-03-31 0.04 EUR
2005-02-28 0.04 EUR
2005-01-31 0.04 EUR
2004-12-31 0.04 EUR
2004-11-30 0.04 EUR
2004-10-29 0.04 EUR
2004-09-30 0.04 EUR
2004-08-31 0.04 EUR
2004-07-30 0.04 EUR
2004-06-30 0.04 EUR
2004-06-01 0.04 EUR
2004-04-30 0.04 EUR
2004-03-31 0.04 EUR
2004-03-01 0.04 EUR
2004-02-02 0.04 EUR
2003-12-31 0.04 EUR
2003-12-01 0.04 EUR
2003-10-31 0.04 EUR
2003-09-30 0.04 EUR
2003-09-01 0.04 EUR
2003-07-31 0.04 EUR
2003-06-30 0.04 EUR
2003-06-02 0.04 EUR
2003-04-30 0.04 EUR
2003-03-31 0.04 EUR
2003-02-28 0.04 EUR
2003-01-31 0.04 EUR
2002-12-31 0.04 EUR
2002-12-02 0.04 EUR
2002-10-31 0.04 EUR
2002-09-30 0.04 EUR
2002-09-02 0.04 EUR
2002-07-31 0.04 EUR
2002-07-01 0.05 EUR
2002-05-31 0.05 EUR
2002-04-30 0.05 EUR
2002-04-02 0.05 EUR
2002-02-28 0.05 EUR
2002-01-31 0.06 EUR
2001-12-31 0.06 EUR
2001-11-30 0.06 EUR
2001-10-31 0.06 EUR
2001-10-01 0.06 EUR
2001-08-31 0.06 EUR
2001-07-31 0.06 EUR
2001-07-02 0.06 EUR
2001-05-31 0.06 EUR
2001-04-30 0.06 EUR
2001-04-02 0.06 EUR
2001-02-28 0.06 EUR
2001-01-31 0.06 EUR
2001-01-02 0.06 EUR
2000-11-30 0.06 EUR
2000-10-31 0.06 EUR
2000-10-02 0.06 EUR
2000-08-31 0.06 EUR
2000-07-31 0.06 EUR
2000-06-30 0.06 EUR
2000-05-31 0.06 EUR
2000-04-28 0.06 EUR
2000-03-31 0.06 EUR
2000-02-29 0.06 EUR
2000-01-31 0.06 EUR
1999-12-28 0.06 EUR
1999-11-30 0.06 EUR
1999-10-29 0.06 EUR
1999-09-30 0.06 EUR
1999-08-31 0.06 EUR
1999-08-02 0.06 EUR
1999-06-30 0.06 EUR
1999-05-31 0.06 EUR
1999-04-30 0.06 EUR
1999-03-31 0.06 EUR
1999-03-01 0.01 EUR