AB FCP I European Income Portfolio Class I2/ LU0249550012 /
| NAV2024-05-28 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.4300USD | +0.13% | reinvestment | Bonds Europe | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | 4.36 | -0.80 | - |
| 2007 | -1.20 | 2.23 | 0.60 | 2.37 | -1.83 | -0.10 | 0.39 | -0.39 | 5.60 | 2.23 | -0.91 | -0.46 | +8.63% |
| 2008 | 0.37 | 0.83 | 2.55 | 2.67 | -0.35 | -2.09 | -0.62 | -5.18 | -11.03 | -19.07 | -1.31 | 6.76 | -25.67% |
| 2009 | -7.45 | -5.37 | 5.11 | 7.69 | 16.29 | 3.23 | 9.50 | 3.62 | 7.08 | 1.72 | 2.03 | -4.14 | +43.85% |
| 2010 | -0.95 | -1.39 | 2.12 | 0.00 | -9.26 | -0.76 | 9.62 | -1.14 | 8.61 | 2.70 | -8.75 | 3.66 | +2.68% |
| 2011 | 3.36 | 2.03 | 2.15 | 5.78 | -2.51 | -0.45 | -0.68 | -3.29 | -9.26 | 7.16 | -7.25 | -0.53 | -4.71% |
| 2012 | 6.00 | 5.08 | 1.11 | -0.78 | -7.90 | 3.34 | -0.17 | 4.07 | 4.07 | 2.53 | 1.72 | 3.38 | +24.01% |
| 2013 | 2.56 | -3.26 | -1.15 | 4.86 | -1.80 | -1.83 | 3.66 | -0.83 | 3.35 | 2.30 | 0.59 | 1.05 | +9.54% |
| 2014 | -0.52 | 3.40 | 0.25 | 1.45 | -1.18 | 0.88 | -2.31 | -0.89 | -4.76 | -0.47 | 0.48 | -2.36 | -6.11% |
| 2015 | -5.33 | 0.29 | -3.64 | 4.24 | -2.76 | -0.37 | 0.07 | 1.12 | -1.33 | 0.15 | -3.45 | 1.47 | -9.48% |
| 2016 | -0.46 | 0.38 | 7.04 | 0.93 | -2.12 | 0.14 | 2.60 | 0.70 | 0.28 | -2.93 | -4.67 | 0.75 | +2.22% |
| 2017 | 2.17 | -1.24 | 0.89 | 3.09 | 4.35 | 1.23 | 4.52 | 0.77 | -0.70 | -0.13 | 1.94 | 0.51 | +18.62% |
| 2018 | 3.91 | -2.12 | 1.12 | -1.53 | -4.67 | -0.13 | 0.85 | -0.91 | -0.07 | -3.27 | -0.95 | 1.37 | -6.49% |
| 2019 | 1.55 | 0.20 | -0.27 | 0.80 | -0.79 | 4.19 | -1.79 | 0.58 | -1.10 | 1.76 | -1.28 | 2.01 | +5.87% |
| 2020 | -0.06 | -1.78 | -10.12 | 4.77 | 3.65 | 3.13 | 6.32 | 1.94 | -1.31 | -0.36 | 5.51 | 2.92 | +14.33% |
| 2021 | -0.89 | -1.29 | -2.51 | 2.39 | 1.54 | -2.19 | 1.15 | -0.51 | -2.57 | -0.70 | -1.42 | 0.24 | -6.69% |
| 2022 | -2.69 | -2.58 | -1.83 | -7.57 | 0.14 | -7.55 | 1.95 | -4.19 | -6.98 | 1.98 | 8.74 | 1.04 | -18.93% |
| 2023 | 5.08 | -3.78 | 3.13 | 1.91 | -2.56 | 2.20 | 1.53 | -1.10 | -3.53 | 0.14 | 6.60 | 5.45 | +15.39% |
| 2024 | -1.91 | -0.59 | 0.92 | -2.33 | 2.46 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.68% | 7.43% | 8.06% | 9.49% | 9.54% |
| Sharpe ratio | -1.13 | 0.43 | 0.73 | -0.89 | -0.35 |
| Best month | +5.45% | +6.60% | +6.60% | +8.74% | +8.74% |
| Worst month | -2.33% | -2.33% | -3.53% | -7.57% | -10.12% |
| Maximum loss | -4.03% | -5.07% | -7.94% | -33.71% | -34.62% |
| Outperformance | -0.53% | - | +1.51% | +4.23% | +9.74% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP I European Income Portfol... | paying dividend | 5.8600 | +7.25% | -5.75% | |
| AB FCP I European Income Portfol... | paying dividend | 6.2900 | +8.46% | -16.20% | |
| AB FCP I European Income Portfol... | reinvestment | 19.5100 | +7.32% | -5.57% | |
| AB FCP I European Inc.Pf.AR EUR | paying dividend | 10.5900 | +7.77% | -4.26% | |
| AB FCP I European Inc.Pf.NT USD ... | paying dividend | 12.5800 | +9.15% | -0.29% | |
| AB FCP I European Inc.Pf.AA USD ... | paying dividend | 10.6200 | +9.73% | +0.95% | |
| AB FCP I European Inc.Pf.AA AUD ... | paying dividend | 10.1200 | +8.08% | -2.88% | |
| AB FCP I European Inc.Pf.AA EUR | paying dividend | 10.3900 | +7.74% | -8.48% | |
| AB FCP I European Inc.Pf.AT SGD ... | paying dividend | 11.9300 | +7.74% | -1.79% | |
| AB FCP I European Inc.Pf.AA SGD ... | paying dividend | 10.3200 | +7.80% | -1.83% | |
| AB FCP I European Inc.Pf.AA HKD ... | paying dividend | 69.3500 | +8.71% | -1.58% | |
| AB FCP I European Inc.Pf.I2 AUD ... | reinvestment | 31.0800 | +8.67% | -0.80% | |
| AB FCP I European Inc.Pf.AT USD ... | paying dividend | 13.0000 | +9.77% | +1.11% | |
| AB FCP I European Inc.Pf.AT AUD ... | paying dividend | 12.4500 | +8.09% | -2.74% | |
| AB FCP I European Inc.Pf.C2 USD | reinvestment | 21.1900 | +8.61% | -15.88% | |
| AB FCP I European Inc.Pf.AT EUR | paying dividend | 5.8600 | +7.65% | -7.21% | |
| AB FCP I European Inc.Pf.AT USD | paying dividend | 6.2900 | +9.13% | -15.03% | |
| AB FCP I European Inc.Pf.A2 CHF ... | reinvestment | 15.4300 | +5.18% | -7.83% | |
| AB FCP I European Inc.Pf.A2 USD ... | reinvestment | 19.8200 | +9.75% | +1.43% | |
| AB FCP I European Inc.Pf.AA CNH ... | paying dividend | 69.1800 | +6.89% | -1.53% | |
| AB FCP I European Inc.Pf.AK EUR | paying dividend | 12.4000 | +7.76% | -4.28% | |
| AB FCP I European Inc.Pf.C2 USD ... | reinvestment | 18.6700 | +9.18% | +0.05% | |
| AB FCP I European Inc.Pf.CK EUR | paying dividend | 12.4000 | +7.24% | -5.61% | |
| AB FCP I European Inc.Pf.CT USD ... | paying dividend | 11.9700 | +9.19% | -0.26% | |
| AB FCP I European Inc.Pf.IA EUR | paying dividend | 11.5900 | +8.39% | -6.84% | |
| AB FCP I European Inc.Pf.IA HKD ... | paying dividend | 77.9400 | +9.31% | +0.14% | |
| AB FCP I European Inc.Pf.IA USD ... | paying dividend | 11.8200 | +10.46% | +2.00% | |
| AB FCP I European Inc.Pf.IT EUR | paying dividend | 12.3900 | +8.37% | -6.06% | |
| AB FCP I European Inc.Pf.IT USD ... | paying dividend | 12.3300 | +10.40% | +2.72% | |
| AB FCP I European Inc.Pf.A2 PLN ... | reinvestment | 116.3300 | +10.46% | +6.67% | |
| AB FCP I European Income Portfol... | paying dividend | 5.8300 | +8.38% | -3.04% | |
| AB FCP I European Income Portfol... | paying dividend | 6.2400 | +9.61% | -13.71% | |
| AB FCP I European Income Portfol... | reinvestment | 14.2100 | +8.39% | -2.67% | |
| AB FCP I European Income Portfol... | reinvestment | 15.4300 | +9.67% | -13.31% | |
| AB FCP I European Inc.Pf.I2 USD ... | reinvestment | 28.6400 | +10.32% | +3.10% | |
| AB FCP I European Inc.Pf.I2 CHF ... | reinvestment | 15.9600 | +5.70% | -7.75% | |
| AB FCP I European Income Portfol... | reinvestment | 17.5600 | +7.01% | -6.25% | |
| AB FCP I European Income Portfol... | reinvestment | 19.0700 | +8.29% | -16.47% | |
| AB FCP I European Income Portfol... | reinvestment | 20.8800 | +7.74% | -4.31% | |
| AB FCP I European Income Portfol... | paying dividend | 6.2700 | +9.15% | -15.04% | |
| AB FCP I European Income Portfol... | paying dividend | 6.3100 | +8.44% | -16.71% | |
| AB FCP I European Income Portfol... | reinvestment | 22.6800 | +9.09% | -14.74% | |
| AB FCP I European Income Portfol... | paying dividend | 5.8400 | +7.67% | -4.62% |
Performance
| YTD | -1.53% | ||
|---|---|---|---|
| 6 Months | +3.42% | ||
| 1 Year | +9.67% | ||
| 3 Years | -13.31% | ||
| 5 Years | +2.52% | ||
| 10 Years | -2.71% | ||
| Since start | +61.91% | ||
| Year | |||
| 2023 | +15.39% | ||
| 2022 | -18.93% | ||
| 2021 | -6.69% | ||
| 2020 | +14.33% | ||
| 2019 | +5.87% | ||
| 2018 | -6.49% | ||
| 2017 | +18.62% | ||
| 2016 | +2.22% | ||
| 2015 | -9.48% | ||
