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You are here:  FE Trustnet     Offshore Mutual    Factsheet

Offshore Mutual / AllianceBernstein (LUX) S.A

AB European Income Portfolio

FE Crown Rating

Domicile

Luxembourg

Global Sector

Primary Asset Class

Currency

EUR
 

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Performance figures are calculated on a bid price to bid price basis and rebased to Growth of £ 1000 over 3 years.
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Cumulative Performance

chart

Performance figures are calculated on a bid price to bid price basis.


  
  Unit Citicode ISIN YTD 3m 6m 1y 3y 5y
add to basket AB European Income Portfolio AT H AUD 0L12 LU0539801802 5.63 1.51 4.23 10.12 36.43 -
add to basket AB European Income Portfolio BT H AUD 0L13 LU0539802016 5.20 1.27 3.80 9.21 33.95 -
add to basket AB European Income Portfolio I2 H AUD 0L14 LU0539802289 5.96 1.55 4.42 10.49 41.14 -
add to basket AB European Income Portfolio A2 SGD 0QSL LU0289939943 0.13 -3.29 -0.23 6.05 - -
add to basket AB European Income Portfolio B2 SGD 0QSM LU0289986431 -0.26 -3.46 -0.55 5.28 - -
add to basket AB European Income Portfolio C2 SGD 0QSN LU0289940529 -0.13 -3.39 -0.40 5.56 - -
add to basket AB European Income Portfolio I2 SGD 0QSO LU0289940875 0.51 -3.12 0.10 6.65 - -
add to basket AB European Income Portfolio BT SGD AIP7 LU0289986514 -0.19 -3.40 -0.50 5.30 19.97 20.56
add to basket AB European Income Portfolio AT SGD AIP8 LU0289940362 0.15 -3.29 -0.22 5.97 22.27 25.22
add to basket AB European Income Portfolio A USD AM97 LU0232529882 1.35 -2.82 2.00 7.74 18.05 42.96
add to basket AB European Income Portfolio B USD AM98 LU0232530203 1.00 -2.93 1.72 7.07 15.79 38.67
add to basket AB European Income Portfolio C USD AM99 LU0232530625 1.13 -2.89 1.82 7.31 16.51 40.48
add to basket AB European Income Portfolio A2 EUR AN32 LU0095024591 4.30 0.89 3.06 7.51 27.29 54.94
add to basket AB European Income Portfolio A2 USD AN36 LU0232529965 1.71 -2.56 2.31 8.22 18.42 45.52
add to basket AB European Income Portfolio A EUR AN47 LU0095025721 3.87 0.58 2.79 7.12 26.82 54.12
add to basket AB European Income Portfolio B2 EUR AN48 LU0095024674 3.87 0.68 2.70 6.71 24.66 49.59
add to basket AB European Income Portfolio B2 USD AN98 LU0232530468 1.34 -2.75 1.95 7.44 15.96 40.55
add to basket AB European Income Portfolio B EUR AN99 LU0095025994 3.52 0.47 2.49 6.45 24.31 49.17
add to basket AB European Income Portfolio C EUR AO02 LU0095026026 3.64 0.51 2.60 6.69 25.22 50.93
add to basket AB European Income Portfolio I EUR AO07 LU0095024757 4.30 0.67 3.02 7.67 29.01 57.58
add to basket AB European Income Portfolio I USD AO08 LU0232531276 1.73 -2.73 2.23 8.29 20.05 46.66
add to basket AB European Income Portfolio AK EUR F6QT LU0871809728 4.23 0.89 3.03 7.30 - -
add to basket AB European Income Portfolio CK EUR F6QU LU0871809991 4.06 0.83 2.86 7.02 - -
add to basket AB European Income Portfolio AA H AUD FGAQ LU1008671098 - 0.86 3.59 - - -
add to basket AB European Income Portfolio BA H AUD FGAR LU1008671171 - 0.67 3.19 - - -
add to basket AB European Income Portfolio AA H USD FGAZ LU1013768186 - 0.46 2.51 - - -
add to basket AB European Income Portfolio BA H USD FGBA LU1013768343 - 0.27 2.18 - - -
add to basket AB European Income Portfolio AA H SGD FHQB LU1035781167 - 0.40 - - - -
add to basket AB European Income Portfolio AT H SGD FHQC LU1035781084 - 0.42 - - - -
add to basket AB European Income Portfolio AA EUR FIAP LU1008670876 - 0.90 2.99 - - -
add to basket AB European Income Portfolio BA EUR FIAQ LU1008670959 - 0.70 2.72 - - -
add to basket AB European Income Portfolio SA H USD FIEN LU1035780862 - 0.72 - - - -
add to basket AB European Income Portfolio AA H HKD FK2C LU1069347893 - - - - - -
add to basket AB European Income Portfolio S1 H USD GGPA LU0805983359 4.81 1.10 3.51 8.41 - -
add to basket AB European Income Portfolio I2 EUR H741 LU0249549782 4.64 1.03 3.35 8.11 29.33 59.38
add to basket AB European Income Portfolio I2 USD H742 LU0249550012 2.08 -2.42 2.61 8.80 20.29 49.76
add to basket AB European Income Portfolio BT USD H743 LU0270548117 1.42 -2.64 2.03 7.44 19.84 43.24
add to basket AB European Income Portfolio AT USD H744 LU0270547655 1.77 -2.53 2.32 8.12 17.91 42.60
add to basket AB European Income Portfolio S1 EUR IVE0 LU0264314336 4.77 1.12 3.51 8.38 30.66 -
add to basket AB European Income Portfolio S1 USD IVE1 LU0264314765 2.22 -2.32 2.76 9.10 21.59 -
add to basket AB European Income Portfolio AT H USD KYS2 LU0539802446 4.21 0.85 3.01 7.60 28.36 -
add to basket AB European Income Portfolio BT H USD KYS3 LU0539802792 3.85 0.74 2.72 6.84 26.01 -
add to basket AB European Income Portfolio I2 H USD KYS4 LU0539802958 4.62 1.01 3.32 8.20 30.69 -
add to basket AB European Income Portfolio C2 USD TT72 LU0232530898 1.45 -2.70 2.10 7.70 16.85 42.37
add to basket AB European Income Portfolio AT EUR XG14 LU0173638916 4.30 0.85 3.07 7.41 27.39 54.72
add to basket AB European Income Portfolio BT EUR XG15 LU0173640730 3.94 0.74 2.77 6.74 24.84 49.51
add to basket AB European Income Portfolio C2 EUR XG16 LU0102827648 3.98 0.74 2.84 6.99 25.60 51.54
  Fixed Int - EUR     3.66 1.58 2.83 6.30 14.64 21.11
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Discrete Performance, Calendar years

chart
  Unit Citicode ISIN   2013 2012 2011 2010 2009
add to basket AB European Income Portfolio AT H AUD 0L12 LU0539801802   7.39 24.98 -5.20 - -
add to basket AB European Income Portfolio BT H AUD 0L13 LU0539802016   6.78 24.14 -5.38 - -
add to basket AB European Income Portfolio I2 H AUD 0L14 LU0539802289   8.09 25.96 1.52 - -
add to basket AB European Income Portfolio A2 SGD 0QSL LU0289939943   12.77 - - - -
add to basket AB European Income Portfolio B2 SGD 0QSM LU0289986431   11.98 - - - -
add to basket AB European Income Portfolio C2 SGD 0QSN LU0289940529   12.31 - - - -
add to basket AB European Income Portfolio I2 SGD 0QSO LU0289940875   13.40 - - - -
add to basket AB European Income Portfolio BT SGD AIP7 LU0289986514   12.02 15.40 -5.42 -7.85 38.57
add to basket AB European Income Portfolio AT SGD AIP8 LU0289940362   12.80 16.19 -4.56 -7.04 39.43
add to basket AB European Income Portfolio A USD AM97 LU0232529882   8.89 23.54 -5.80 1.10 43.01
add to basket AB European Income Portfolio B USD AM98 LU0232530203   8.14 22.69 -6.32 0.54 42.12
add to basket AB European Income Portfolio C USD AM99 LU0232530625   8.40 22.99 -5.93 0.73 42.44
add to basket AB European Income Portfolio A2 EUR AN32 LU0095024591   4.68 21.08 -2.13 9.25 39.74
add to basket AB European Income Portfolio A2 USD AN36 LU0232529965   8.96 23.34 -5.26 2.12 43.12
add to basket AB European Income Portfolio A EUR AN47 LU0095025721   4.69 21.18 -2.27 9.18 39.63
add to basket AB European Income Portfolio B2 EUR AN48 LU0095024674   3.96 20.30 -2.85 8.44 38.70
add to basket AB European Income Portfolio B2 USD AN98 LU0232530468   8.14 22.52 -5.88 1.28 42.12
add to basket AB European Income Portfolio B EUR AN99 LU0095025994   3.96 20.39 -2.96 8.46 38.76
add to basket AB European Income Portfolio C EUR AO02 LU0095026026   4.22 20.69 -2.71 8.71 39.07
add to basket AB European Income Portfolio I EUR AO07 LU0095024757   5.13 21.95 -1.74 9.22 40.31
add to basket AB European Income Portfolio I USD AO08 LU0232531276   9.39 24.29 -5.33 1.56 43.73
add to basket AB European Income Portfolio AK EUR F6QT LU0871809728   - - - - -
add to basket AB European Income Portfolio CK EUR F6QU LU0871809991   - - - - -
add to basket AB European Income Portfolio AA H AUD FGAQ LU1008671098   - - - - -
add to basket AB European Income Portfolio BA H AUD FGAR LU1008671171   - - - - -
add to basket AB European Income Portfolio AA H USD FGAZ LU1013768186   - - - - -
add to basket AB European Income Portfolio BA H USD FGBA LU1013768343   - - - - -
add to basket AB European Income Portfolio AA H SGD FHQB LU1035781167   - - - - -
add to basket AB European Income Portfolio AT H SGD FHQC LU1035781084   - - - - -
add to basket AB European Income Portfolio AA EUR FIAP LU1008670876   - - - - -
add to basket AB European Income Portfolio BA EUR FIAQ LU1008670959   - - - - -
add to basket AB European Income Portfolio SA H USD FIEN LU1035780862   - - - - -
add to basket AB European Income Portfolio AA H HKD FK2C LU1069347893   - - - - -
add to basket AB European Income Portfolio S1 H USD GGPA LU0805983359   5.75 - - - -
add to basket AB European Income Portfolio I2 EUR H741 LU0249549782   5.26 21.71 -1.57 9.89 40.45
add to basket AB European Income Portfolio I2 USD H742 LU0249550012   9.54 24.01 -4.71 2.68 43.85
add to basket AB European Income Portfolio BT USD H743 LU0270548117   8.17 22.49 -3.51 0.60 42.07
add to basket AB European Income Portfolio AT USD H744 LU0270547655   8.92 23.33 -6.41 1.26 42.80
add to basket AB European Income Portfolio S1 EUR IVE0 LU0264314336   5.63 22.21 -1.34 - -
add to basket AB European Income Portfolio S1 USD IVE1 LU0264314765   9.91 24.50 -4.48 - -
add to basket AB European Income Portfolio AT H USD KYS2 LU0539802446   4.90 21.68 -4.27 - -
add to basket AB European Income Portfolio BT H USD KYS3 LU0539802792   4.23 20.75 -4.53 - -
add to basket AB European Income Portfolio I2 H USD KYS4 LU0539802958   5.48 22.27 -1.47 - -
add to basket AB European Income Portfolio C2 USD TT72 LU0232530898   8.51 22.78 -5.68 1.58 42.51
add to basket AB European Income Portfolio AT EUR XG14 LU0173638916   4.69 21.06 -2.38 9.36 39.48
add to basket AB European Income Portfolio BT EUR XG15 LU0173640730   3.96 20.23 -3.03 8.47 38.83
add to basket AB European Income Portfolio C2 EUR XG16 LU0102827648   4.27 20.53 -2.58 8.73 39.15
  Fixed Int - EUR       1.87 8.62 0.40 2.51 6.41
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Discrete Performance, rolling 12-month periods

chart
  Unit Citicode ISIN   0-12m 12-24m 24-36m 36-48m 48-60m
add to basket AB European Income Portfolio AT H AUD 0L12 LU0539801802   10.12 13.57 9.08 - -
add to basket AB European Income Portfolio BT H AUD 0L13 LU0539802016   9.21 13.17 8.37 - -
add to basket AB European Income Portfolio I2 H AUD 0L14 LU0539802289   10.49 14.58 11.49 - -
add to basket AB European Income Portfolio A2 SGD 0QSL LU0289939943   6.05 21.92 - - -
add to basket AB European Income Portfolio B2 SGD 0QSM LU0289986431   5.28 21.16 - - -
add to basket AB European Income Portfolio C2 SGD 0QSN LU0289940529   5.56 21.38 - - -
add to basket AB European Income Portfolio I2 SGD 0QSO LU0289940875   6.65 22.51 - - -
add to basket AB European Income Portfolio BT SGD AIP7 LU0289986514   5.30 21.17 -5.98 -0.90 1.41
add to basket AB European Income Portfolio AT SGD AIP8 LU0289940362   5.97 22.00 -5.42 0.15 2.26
add to basket AB European Income Portfolio A USD AM97 LU0232529882   7.74 19.45 -8.28 12.06 8.06
add to basket AB European Income Portfolio B USD AM98 LU0232530203   7.07 18.64 -8.85 11.51 7.40
add to basket AB European Income Portfolio C USD AM99 LU0232530625   7.31 18.93 -8.71 12.03 7.62
add to basket AB European Income Portfolio A2 EUR AN32 LU0095024591   7.51 10.44 7.21 3.10 18.06
add to basket AB European Income Portfolio A2 USD AN36 LU0232529965   8.22 19.48 -8.41 13.84 7.95
add to basket AB European Income Portfolio A EUR AN47 LU0095025721   7.12 10.35 7.28 3.03 17.95
add to basket AB European Income Portfolio B2 EUR AN48 LU0095024674   6.71 9.72 6.47 2.34 17.26
add to basket AB European Income Portfolio B2 USD AN98 LU0232530468   7.44 18.72 -9.09 13.02 7.24
add to basket AB European Income Portfolio B EUR AN99 LU0095025994   6.45 9.60 6.55 2.34 17.24
add to basket AB European Income Portfolio C EUR AO02 LU0095026026   6.69 9.87 6.83 2.59 17.49
add to basket AB European Income Portfolio I EUR AO07 LU0095024757   7.67 10.99 7.95 3.58 17.92
add to basket AB European Income Portfolio I USD AO08 LU0232531276   8.29 20.14 -7.72 12.50 8.60
add to basket AB European Income Portfolio AK EUR F6QT LU0871809728   7.30 - - - -
add to basket AB European Income Portfolio CK EUR F6QU LU0871809991   7.02 - - - -
add to basket AB European Income Portfolio AA H AUD FGAQ LU1008671098   - - - - -
add to basket AB European Income Portfolio BA H AUD FGAR LU1008671171   - - - - -
add to basket AB European Income Portfolio AA H USD FGAZ LU1013768186   - - - - -
add to basket AB European Income Portfolio BA H USD FGBA LU1013768343   - - - - -
add to basket AB European Income Portfolio AA H SGD FHQB LU1035781167   - - - - -
add to basket AB European Income Portfolio AT H SGD FHQC LU1035781084   - - - - -
add to basket AB European Income Portfolio AA EUR FIAP LU1008670876   - - - - -
add to basket AB European Income Portfolio BA EUR FIAQ LU1008670959   - - - - -
add to basket AB European Income Portfolio SA H USD FIEN LU1035780862   - - - - -
add to basket AB European Income Portfolio AA H HKD FK2C LU1069347893   - - - - -
add to basket AB European Income Portfolio S1 H USD GGPA LU0805983359   8.41 11.79 - - -
add to basket AB European Income Portfolio I2 EUR H741 LU0249549782   8.11 10.94 7.83 3.78 18.75
add to basket AB European Income Portfolio I2 USD H742 LU0249550012   8.80 20.03 -7.89 14.56 8.67
add to basket AB European Income Portfolio BT USD H743 LU0270548117   7.44 18.83 -6.13 11.35 7.34
add to basket AB European Income Portfolio AT USD H744 LU0270547655   8.12 19.65 -8.86 11.87 8.11
add to basket AB European Income Portfolio S1 EUR IVE0 LU0264314336   8.38 11.45 8.17 3.96 -
add to basket AB European Income Portfolio S1 USD IVE1 LU0264314765   9.10 20.60 -7.60 14.73 -
add to basket AB European Income Portfolio AT H USD KYS2 LU0539802446   7.60 10.75 7.72 - -
add to basket AB European Income Portfolio BT H USD KYS3 LU0539802792   6.84 10.13 7.09 - -
add to basket AB European Income Portfolio I2 H USD KYS4 LU0539802958   8.20 11.43 8.39 - -
add to basket AB European Income Portfolio C2 USD TT72 LU0232530898   7.70 18.96 -8.79 13.30 7.54
add to basket AB European Income Portfolio AT EUR XG14 LU0173638916   7.41 10.52 7.31 2.78 18.17
add to basket AB European Income Portfolio BT EUR XG15 LU0173640730   6.74 9.77 6.55 2.12 17.27
add to basket AB European Income Portfolio C2 EUR XG16 LU0102827648   6.99 9.93 6.79 2.61 17.58
  Fixed Int - EUR     6.30 3.37 4.33 0.39 5.23
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Annualised Performance

  Unit Citicode ISIN     1y 3y 5y 10y
add to basket AB European Income Portfolio AT H AUD 0L12 LU0539801802   10.12 10.91 - -
add to basket AB European Income Portfolio BT H AUD 0L13 LU0539802016   9.21 10.23 - -
add to basket AB European Income Portfolio I2 H AUD 0L14 LU0539802289   10.49 12.17 - -
add to basket AB European Income Portfolio A2 SGD 0QSL LU0289939943   6.05 - - -
add to basket AB European Income Portfolio B2 SGD 0QSM LU0289986431   5.28 - - -
add to basket AB European Income Portfolio C2 SGD 0QSN LU0289940529   5.56 - - -
add to basket AB European Income Portfolio I2 SGD 0QSO LU0289940875   6.65 - - -
add to basket AB European Income Portfolio BT SGD AIP7 LU0289986514   5.30 6.26 3.81 -
add to basket AB European Income Portfolio AT SGD AIP8 LU0289940362   5.97 6.93 4.60 -
add to basket AB European Income Portfolio A USD AM97 LU0232529882   7.74 5.69 7.41 6.20
add to basket AB European Income Portfolio B USD AM98 LU0232530203   7.07 5.01 6.76 5.52
add to basket AB European Income Portfolio C USD AM99 LU0232530625   7.31 5.23 7.03 5.77
add to basket AB European Income Portfolio A2 EUR AN32 LU0095024591   7.51 8.38 9.15 5.35
add to basket AB European Income Portfolio A2 USD AN36 LU0232529965   8.22 5.80 7.79 6.43
add to basket AB European Income Portfolio A EUR AN47 LU0095025721   7.12 8.24 9.04 5.32
add to basket AB European Income Portfolio B2 EUR AN48 LU0095024674   6.71 7.62 8.39 4.61
add to basket AB European Income Portfolio B2 USD AN98 LU0232530468   7.44 5.06 7.05 5.69
add to basket AB European Income Portfolio B EUR AN99 LU0095025994   6.45 7.52 8.33 4.59
add to basket AB European Income Portfolio C EUR AO02 LU0095026026   6.69 7.79 8.58 4.81
add to basket AB European Income Portfolio I EUR AO07 LU0095024757   7.67 8.86 9.52 5.83
add to basket AB European Income Portfolio I USD AO08 LU0232531276   8.29 6.28 7.96 6.80
add to basket AB European Income Portfolio AK EUR F6QT LU0871809728   7.30 - - -
add to basket AB European Income Portfolio CK EUR F6QU LU0871809991   7.02 - - -
add to basket AB European Income Portfolio AA H AUD FGAQ LU1008671098   - - - -
add to basket AB European Income Portfolio BA H AUD FGAR LU1008671171   - - - -
add to basket AB European Income Portfolio AA H USD FGAZ LU1013768186   - - - -
add to basket AB European Income Portfolio BA H USD FGBA LU1013768343   - - - -
add to basket AB European Income Portfolio AA H SGD FHQB LU1035781167   - - - -
add to basket AB European Income Portfolio AT H SGD FHQC LU1035781084   - - - -
add to basket AB European Income Portfolio AA EUR FIAP LU1008670876   - - - -
add to basket AB European Income Portfolio BA EUR FIAQ LU1008670959   - - - -
add to basket AB European Income Portfolio SA H USD FIEN LU1035780862   - - - -
add to basket AB European Income Portfolio AA H HKD FK2C LU1069347893   - - - -
add to basket AB European Income Portfolio S1 H USD GGPA LU0805983359   8.41 - - -
add to basket AB European Income Portfolio I2 EUR H741 LU0249549782   8.11 8.95 9.77 -
add to basket AB European Income Portfolio I2 USD H742 LU0249550012   8.80 6.35 8.41 -
add to basket AB European Income Portfolio BT USD H743 LU0270548117   7.44 6.22 7.45 -
add to basket AB European Income Portfolio AT USD H744 LU0270547655   8.12 5.64 7.36 -
add to basket AB European Income Portfolio S1 EUR IVE0 LU0264314336   8.38 9.32 - -
add to basket AB European Income Portfolio S1 USD IVE1 LU0264314765   9.10 6.73 - -
add to basket AB European Income Portfolio AT H USD KYS2 LU0539802446   7.60 8.68 - -
add to basket AB European Income Portfolio BT H USD KYS3 LU0539802792   6.84 8.01 - -
add to basket AB European Income Portfolio I2 H USD KYS4 LU0539802958   8.20 9.33 - -
add to basket AB European Income Portfolio C2 USD TT72 LU0232530898   7.70 5.33 7.32 5.92
add to basket AB European Income Portfolio AT EUR XG14 LU0173638916   7.41 8.40 9.12 5.31
add to basket AB European Income Portfolio BT EUR XG15 LU0173640730   6.74 7.67 8.38 4.60
add to basket AB European Income Portfolio C2 EUR XG16 LU0102827648   6.99 7.89 8.67 4.84
  Fixed Int - EUR       6.30 4.66 3.90 3.08
 
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Growth of £ 1000 over 3 years

chart
Total return performance of the fund rebased to 1000.
Your actual return would be reduced by the cost of buying and selling the fund, and inflation.