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AB FCP I American Inc.Pf.A2 SGD/  LU0289924598  /

Fonds
NAV01.10.2024 Diff.+0,1700 Ertragstyp Ausrichtung Fondsgesellschaft
41,4800SGD +0,41% thesaurierend Anleihen weltweit AllianceBernstein LU ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - 0,28 -0,18 -0,46 3,77 -0,44 0,31 0,82 -0,67 0,03 0,51 0,57 +5,19%
2013 1,14 0,43 0,53 1,08 0,49 -3,07 1,14 -0,96 -0,53 0,90 0,50 0,20 +1,78%
2014 2,21 0,84 -0,48 0,71 1,69 -0,38 -0,35 1,39 0,72 1,55 1,74 1,08 +11,21%
2015 3,97 0,34 1,05 -3,46 1,81 -1,60 2,07 1,82 -0,11 -0,42 -0,17 -0,90 +4,27%
2016 0,74 -1,13 -1,48 1,91 2,16 -0,17 1,25 1,62 0,24 1,70 0,90 1,98 +10,10%
2017 -1,86 0,16 -0,24 1,26 -0,52 -0,10 -1,05 0,66 -0,55 0,61 -1,23 -0,40 -3,26%
2018 -2,35 0,05 -0,74 0,74 1,07 1,70 0,32 1,14 -0,63 0,32 -0,92 0,11 +0,75%
2019 1,06 1,00 1,79 1,20 2,09 0,12 1,97 2,93 -0,52 -0,99 0,69 -1,00 +10,76%
2020 3,09 2,11 -8,91 1,87 3,72 0,61 0,87 -0,30 -0,16 -0,16 1,03 -0,32 +2,90%
2021 0,23 -0,67 0,07 0,02 -0,12 2,57 1,28 -0,61 0,07 -1,06 0,66 -0,75 +1,65%
2022 -1,65 -1,49 -1,82 -1,78 -1,03 -2,94 2,93 -1,24 -2,41 -1,39 0,03 -1,64 -13,61%
2023 1,62 0,05 -0,05 0,96 0,54 0,18 -0,82 1,27 -0,84 -1,21 2,24 2,68 +6,73%
2024 1,41 -0,78 1,38 -1,19 0,49 1,52 0,65 -0,70 -0,27 0,41 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,08% 3,99% 4,56% 5,32% 5,68%
Sharpe Ratio 0,16 -0,03 0,82 -1,01 -0,67
Bester Monat +2,68% +1,52% +2,68% +2,93% +3,72%
Schlechtester Monat -1,19% -1,19% -1,21% -2,94% -8,91%
Maximaler Verlust -1,78% -1,62% -1,78% -14,99% -15,73%
Outperformance - - - - -
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AB FCP I American Inc.Pf.I2 CHF ... thesaurierend 16,0600 +9,77% -10,23%
AB FCP I American Inc.Pf.IT USD ausschüttend 10,7800 +14,66% -3,01%
AB FCP I American Inc.Pf.IT SGD ... ausschüttend 10,9900 +12,55% -3,59%
AB FCP I American Inc.Pf.IT JPY ... ausschüttend 6.799,0000 +8,08% -12,49%
AB FCP I American Inc.Pf.IT JPY ausschüttend 11.107,0000 +9,89% +25,87%
AB FCP I American Inc.Pf.IT AUD ... ausschüttend 10,0700 +12,99% -4,38%
AB FCP I American Inc.Pf.I2 HKD thesaurierend 152,0800 +13,82% +0,32%
AB FCP I American Inc.Pf.IT CNH ... ausschüttend 79,2400 +11,47% -4,84%
AB FCP I American Inc.Pf.I2 SGD ... thesaurierend 19,1900 +12,49% -3,23%
AB FCP I American Inc.Pf.IA AUD ... ausschüttend 10,8200 +13,01% -4,42%
AB FCP I American Inc.Pf.IA USD ausschüttend 11,3700 +14,69% -0,28%
AB FCP I American Inc.Pf.IT HKD ausschüttend 83,9300 +13,77% -0,32%
AB FCP I American Inc.Pf.IT CAD ... ausschüttend 11,7800 +13,69% -2,08%
AB FCP I American Inc.Pf.IT EUR ... ausschüttend 11,7200 +12,55% -6,50%
AB FCP I American Inc.Pf.IT GBP ... ausschüttend 11,6100 +14,01% -3,01%
AB FCP I American Inc.Pf.IT NZD ... ausschüttend 11,6600 +14,18% -1,75%
AB FCP I American Inc.Pf.I2 AUD ... thesaurierend 16,4900 +12,95% -3,96%
AB FCP I American Income Portfol... thesaurierend 34,8600 +7,53% +2,05%
AB FCP I American Income Portfol... thesaurierend 38,5900 +13,53% -2,62%
AB FCP I American Income Portfol... ausschüttend 6,8000 +13,18% -3,43%
AB FCP I American Income Portfol... thesaurierend 17,6200 +11,45% -8,89%
AB FCP I American Income Portfol... thesaurierend 15,0500 +9,14% -11,73%
AB FCP I American Income Portfol... ausschüttend 9,4300 +11,98% -7,81%
AB FCP I American Income Portfol... ausschüttend 9,9600 +8,01% +3,46%
AB FCP I American Inc.Pf.AT USD ausschüttend 6,6300 +14,08% -1,36%
AB FCP I American Inc.Pf.AA AUD ... ausschüttend 9,2400 +12,29% -5,52%
AB FCP I American Inc.Pf.AA USD ausschüttend 9,7700 +14,08% -1,26%
AB FCP I American Inc.Pf.AA USD ... ausschüttend 10,6800 +8,69% +14,67%
AB FCP I American Inc.Pf.AA ZAR ... ausschüttend 63,9300 +17,05% +8,09%
AB FCP I American Inc.Pf.AT USD ... ausschüttend 12,6500 +8,63% +14,58%
AB FCP I American Inc.Pf.A2 USD ... thesaurierend 21,5700 +8,67% +14,67%
AB FCP I American Inc.Pf.AA SGD ... ausschüttend 9,4200 +11,82% -4,79%
AB FCP I American Inc.Pf.AA CNH ... ausschüttend 62,6400 +10,87% -5,75%
AB FCP I American Inc.Pf.AA NZD ... ausschüttend 9,2000 +13,60% -2,79%
AB FCP I American Inc.Pf.AA HKD ausschüttend 75,8800 +13,16% -1,48%
AB FCP I American Inc.Pf.AA GBP ... ausschüttend 9,0900 +13,41% -4,10%
AB FCP I American Inc.Pf.AA EUR ... ausschüttend 9,2300 +11,99% -7,69%
AB FCP I American Inc.Pf.AA CAD ... ausschüttend 9,2500 +13,19% -3,16%
AB FCP I American Inc.Pf.AT EUR ... ausschüttend 10,8100 +12,04% -7,58%
AB FCP I American Inc.Pf.AT AUD ... ausschüttend 10,8100 +12,34% -5,46%
AB FCP I American Inc.Pf.AT CNH ... ausschüttend 73,0600 +10,86% -5,78%
AB FCP I American Inc.Pf.CT USD ausschüttend 11,1500 +13,53% -5,26%
AB FCP I American Inc.Pf.BT USD ausschüttend 6,7200 +13,29% -5,83%
AB FCP I American Inc.Pf.NT USD ausschüttend 10,8400 +13,43% -5,44%
AB FCP I American Inc.Pf.N2 USD thesaurierend 18,6700 +13,43% -2,91%
AB FCP I American Inc.Pf.AT GBP ... ausschüttend 10,6800 +13,49% -4,04%
AB FCP I American Inc.Pf.AT NZD ... ausschüttend 10,3200 +13,51% -2,77%
AB FCP I American Inc.Pf.AT SGD ... ausschüttend 10,9100 +11,90% -4,74%
AB FCP I American Inc.Pf.A2 SGD ... thesaurierend 21,0800 +11,89% -4,79%
AB FCP I American Inc.Pf.AT CAD ... ausschüttend 10,8400 +13,09% -3,22%
AB FCP I American Inc.Pf.AT EUR ausschüttend 6,1100 +8,11% +3,46%
AB FCP I American Inc.Pf.A2 HKD thesaurierend 250,1000 +13,17% -1,46%
AB FCP I American Inc.Pf.A2 SGD thesaurierend 41,4800 +6,99% -6,20%
AB FCP I American Inc.Pf.AK EUR ausschüttend 10,2200 +8,07% +3,40%
AB FCP I American Inc.Pf.AK USD ausschüttend 11,0600 +14,13% -1,25%
AB FCP I American Inc.Pf.AK EUR ... ausschüttend 10,7600 +11,94% -7,72%
AB FCP I American Inc.Pf.AT HKD ausschüttend 51,6100 +13,15% -1,46%
AB FCP I American Inc.Pf.AT SGD ausschüttend 8,5600 +6,98% -6,25%
AB FCP I American Inc.Pf.A2 PLN ... thesaurierend 112,9600 +14,17% +3,52%
AB FCP I American Income Portfol... ausschüttend 6,6200 +14,68% +0,39%
AB FCP I American Income Portfol... thesaurierend 17,6500 +8,62% +5,12%
AB FCP I American Income Portfol... thesaurierend 19,5400 +14,67% +0,36%
AB FCP I American Inc.Pf.I2 EUR ... thesaurierend 20,6500 +12,60% -6,14%
AB FCP I American Inc.Pf.I EUR ausschüttend 6,1000 +8,61% +1,88%
AB FCP I American Income Portfol... ausschüttend 6,6800 +13,31% -3,27%
AB FCP I American Income Portfol... ausschüttend 6,1100 +7,93% +3,44%
AB FCP I American Income Portfol... thesaurierend 25,0200 +13,26% -3,36%
AB FCP I American Income Portfol... ausschüttend 6,6600 +13,52% -2,67%
AB FCP I American Income Portfol... thesaurierend 29,0700 +8,03% +3,42%
AB FCP I American Income Portfol... thesaurierend 18,7400 +11,95% -7,68%
AB FCP I American Inc.Pf.C EUR ausschüttend 6,1300 +7,53% -0,36%
AB FCP I American Income Portfol... ausschüttend 6,6400 +14,04% -1,31%
AB FCP I American Income Portfol... thesaurierend 32,1800 +14,07% -1,29%

Performance

lfd. Jahr  
+2,93%
6 Monate  
+1,57%
1 Jahr  
+6,99%
3 Jahre
  -6,20%
5 Jahre
  -2,49%
10 Jahre  
+28,42%
seit Beginn  
+46,47%
Jahr
2023  
+6,73%
2022
  -13,61%
2021  
+1,65%
2020  
+2,90%
2019  
+10,76%
2018  
+0,75%
2017
  -3,26%
2016  
+10,10%
2015  
+4,27%