DétailsGraphiqueProfilMatrice des risquesActualitésComposition

AB FCP I American Inc.Pf.AA USD PH/  LU1035779930  /

Fonds
NAV10/10/2024 Chg.+0.0100 Type de rendement Focus sur l'investissement Société de fonds
10.7500USD +0.09% paying dividend Bonds Worldwide AllianceBernstein LU ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2014 - - - - 1.17 0.31 -0.29 1.04 -1.29 0.65 -0.03 -0.43 -
2015 1.00 0.18 -0.03 0.32 -0.10 -1.20 -0.10 -1.02 -1.40 1.59 -0.76 -1.21 -2.73%
2016 -0.78 -0.11 2.96 1.99 -0.18 1.01 1.75 0.34 0.07 -0.07 -1.04 1.05 +7.16%
2017 0.90 0.22 0.15 1.13 0.22 0.52 0.38 0.35 -0.25 0.58 0.05 0.13 +4.46%
2018 0.05 -0.64 -0.03 0.08 -0.24 0.00 0.71 -0.08 0.24 -0.88 -0.49 -0.41 -1.68%
2019 2.15 0.90 0.81 0.97 0.24 1.38 0.48 0.88 0.32 0.56 0.40 0.96 +10.52%
2020 0.80 -0.80 -11.91 2.50 3.54 1.97 1.94 0.97 -0.68 0.35 2.78 1.19 +1.68%
2021 0.08 0.17 -0.08 0.60 0.17 0.60 -0.17 0.34 -0.17 0.00 -0.96 0.71 +1.28%
2022 -0.53 -1.52 0.82 -1.37 -0.54 -3.74 1.69 0.99 -1.14 1.50 1.39 1.28 -1.32%
2023 1.17 0.98 -2.08 0.42 0.92 2.38 1.76 0.51 0.89 0.41 1.46 1.07 +10.27%
2024 0.31 1.25 0.78 0.68 0.59 0.12 0.50 0.69 0.59 0.56 - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.32% 2.20% 2.46% 3.98% 5.12%
Ratio de Sharpe 2.13 1.59 2.55 0.43 0.15
Le meilleur mois +1.25% +0.69% +1.46% +2.38% +3.54%
Le plus défavorable mois +0.12% +0.12% +0.12% -3.74% -11.91%
Perte maximale -1.37% -1.37% -1.37% -7.75% -18.79%
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
AB FCP I American Inc.Pf.I2 CHF ... reinvestment 15.8000 +7.78% -11.09%
AB FCP I American Inc.Pf.IT USD paying dividend 10.6200 +12.62% -3.78%
AB FCP I American Inc.Pf.IT SGD ... paying dividend 10.8100 +10.39% -4.53%
AB FCP I American Inc.Pf.IT JPY ... paying dividend 6,685.0000 +6.07% -13.38%
AB FCP I American Inc.Pf.IT JPY paying dividend 11,323.0000 +12.55% +26.51%
AB FCP I American Inc.Pf.IT AUD ... paying dividend 9.9200 +11.07% -5.19%
AB FCP I American Inc.Pf.I2 HKD reinvestment 149.7800 +11.98% -0.47%
AB FCP I American Inc.Pf.IT CNH ... paying dividend 77.9700 +9.39% -5.75%
AB FCP I American Inc.Pf.I2 SGD ... reinvestment 18.8900 +10.47% -4.11%
AB FCP I American Inc.Pf.IA AUD ... paying dividend 10.6500 +11.02% -5.30%
AB FCP I American Inc.Pf.IA USD paying dividend 11.2000 +12.66% -1.14%
AB FCP I American Inc.Pf.IT HKD paying dividend 82.6600 +11.94% -1.09%
AB FCP I American Inc.Pf.IT CAD ... paying dividend 11.6000 +11.65% -2.91%
AB FCP I American Inc.Pf.IT EUR ... paying dividend 11.5400 +10.52% -7.30%
AB FCP I American Inc.Pf.IT GBP ... paying dividend 11.4400 +12.03% -3.76%
AB FCP I American Inc.Pf.IT NZD ... paying dividend 11.4800 +12.11% -2.59%
AB FCP I American Inc.Pf.I2 AUD ... reinvestment 16.2400 +10.93% -4.81%
AB FCP I American Income Portfol... reinvestment 34.7500 +8.15% +2.00%
AB FCP I American Income Portfol... reinvestment 38.0100 +11.53% -3.43%
AB FCP I American Income Portfol... paying dividend 6.6900 +11.17% -4.18%
AB FCP I American Income Portfol... reinvestment 17.3400 +9.40% -9.73%
AB FCP I American Income Portfol... reinvestment 14.8000 +7.17% -12.58%
AB FCP I American Income Portfol... paying dividend 9.2800 +9.83% -8.60%
AB FCP I American Income Portfol... paying dividend 9.9300 +8.67% +3.40%
AB FCP I American Inc.Pf.AT USD paying dividend 6.5300 +12.00% -2.24%
AB FCP I American Inc.Pf.AA AUD ... paying dividend 9.1000 +10.34% -6.32%
AB FCP I American Inc.Pf.AA USD paying dividend 9.6200 +12.08% -2.14%
AB FCP I American Inc.Pf.AA USD ... paying dividend 10.7500 +9.50% +15.52%
AB FCP I American Inc.Pf.AA ZAR ... paying dividend 63.0400 +15.08% +7.22%
AB FCP I American Inc.Pf.AT USD ... paying dividend 12.7400 +9.49% +15.49%
AB FCP I American Inc.Pf.A2 USD ... reinvestment 21.7200 +9.53% +15.53%
AB FCP I American Inc.Pf.AA SGD ... paying dividend 9.2700 +9.79% -5.68%
AB FCP I American Inc.Pf.AA CNH ... paying dividend 61.6300 +8.81% -6.65%
AB FCP I American Inc.Pf.AA NZD ... paying dividend 9.0600 +11.49% -3.61%
AB FCP I American Inc.Pf.AA HKD paying dividend 74.7300 +11.33% -2.23%
AB FCP I American Inc.Pf.AA GBP ... paying dividend 8.9500 +11.41% -5.01%
AB FCP I American Inc.Pf.AA EUR ... paying dividend 9.0800 +9.91% -8.57%
AB FCP I American Inc.Pf.AA CAD ... paying dividend 9.1000 +10.97% -4.08%
AB FCP I American Inc.Pf.AT EUR ... paying dividend 10.6400 +10.06% -8.41%
AB FCP I American Inc.Pf.AT AUD ... paying dividend 10.6400 +10.35% -6.31%
AB FCP I American Inc.Pf.AT CNH ... paying dividend 71.8800 +8.80% -6.69%
AB FCP I American Inc.Pf.CT USD paying dividend 10.9800 +11.47% -6.07%
AB FCP I American Inc.Pf.BT USD paying dividend 6.6200 +11.25% -6.53%
AB FCP I American Inc.Pf.NT USD paying dividend 10.6700 +11.43% -6.28%
AB FCP I American Inc.Pf.N2 USD reinvestment 18.3900 +11.45% -3.67%
AB FCP I American Inc.Pf.AT GBP ... paying dividend 10.5100 +11.35% -4.92%
AB FCP I American Inc.Pf.AT NZD ... paying dividend 10.1600 +11.52% -3.60%
AB FCP I American Inc.Pf.AT SGD ... paying dividend 10.7300 +9.84% -5.67%
AB FCP I American Inc.Pf.A2 SGD ... reinvestment 20.7500 +9.85% -5.64%
AB FCP I American Inc.Pf.AT CAD ... paying dividend 10.6700 +10.99% -4.16%
AB FCP I American Inc.Pf.AT EUR paying dividend 6.0900 +8.67% +3.42%
AB FCP I American Inc.Pf.A2 HKD reinvestment 246.3000 +11.34% -2.22%
AB FCP I American Inc.Pf.A2 SGD reinvestment 41.4400 +7.39% -5.69%
AB FCP I American Inc.Pf.AK EUR paying dividend 10.1900 +8.74% +3.46%
AB FCP I American Inc.Pf.AK USD paying dividend 10.8900 +12.05% -2.12%
AB FCP I American Inc.Pf.AK EUR ... paying dividend 10.5900 +9.96% -8.55%
AB FCP I American Inc.Pf.AT HKD paying dividend 50.8300 +11.35% -2.22%
AB FCP I American Inc.Pf.AT SGD paying dividend 8.5500 +7.36% -5.75%
AB FCP I American Inc.Pf.A2 PLN ... reinvestment 111.2600 +12.12% +2.68%
AB FCP I American Income Portfol... paying dividend 6.5100 +12.59% -0.53%
AB FCP I American Income Portfol... reinvestment 17.6000 +9.25% +5.07%
AB FCP I American Income Portfol... reinvestment 19.2500 +12.64% -0.47%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 20.3300 +10.55% -6.96%
AB FCP I American Inc.Pf.I EUR paying dividend 6.0700 +9.17% +1.67%
AB FCP I American Income Portfol... paying dividend 6.5700 +11.27% -4.15%
AB FCP I American Income Portfol... paying dividend 6.0800 +8.49% +3.24%
AB FCP I American Income Portfol... reinvestment 24.6400 +11.24% -4.16%
AB FCP I American Income Portfol... paying dividend 6.5600 +11.64% -3.41%
AB FCP I American Income Portfol... reinvestment 28.9800 +8.62% +3.39%
AB FCP I American Income Portfol... reinvestment 18.4500 +9.95% -8.48%
AB FCP I American Inc.Pf.C EUR paying dividend 6.1000 +8.09% -0.56%
AB FCP I American Income Portfol... paying dividend 6.5300 +11.97% -2.21%
AB FCP I American Income Portfol... reinvestment 31.7000 +12.05% -2.10%

Performance

CAD  
+6.25%
6 Mois  
+3.32%
1 An  
+9.50%
3 Ans  
+15.52%
5 Ans  
+21.48%
10 ans  
+40.77%
Depuis le début  
+43.66%
Année
2023  
+10.27%
2022
  -1.32%
2021  
+1.28%
2020  
+1.68%
2019  
+10.52%
2018
  -1.68%
2017  
+4.46%
2016  
+7.16%
2015
  -2.73%
 

Dividendes

30/09/2024 0.06 USD
30/08/2024 0.06 USD
31/07/2024 0.06 USD
28/06/2024 0.06 USD
31/05/2024 0.06 USD
30/04/2024 0.06 USD
28/03/2024 0.06 USD
29/02/2024 0.06 USD
31/01/2024 0.06 USD
29/12/2023 0.06 USD
30/11/2023 0.06 USD
31/10/2023 0.06 USD
29/09/2023 0.06 USD
31/08/2023 0.06 USD
31/07/2023 0.06 USD
30/06/2023 0.06 USD
31/05/2023 0.06 USD
28/04/2023 0.06 USD
31/03/2023 0.06 USD
28/02/2023 0.06 USD
31/01/2023 0.06 USD
30/12/2022 0.06 USD
30/11/2022 0.06 USD
31/10/2022 0.06 USD
30/09/2022 0.06 USD
31/08/2022 0.06 USD
29/07/2022 0.06 USD
30/06/2022 0.06 USD
31/05/2022 0.06 USD
29/04/2022 0.06 USD
31/03/2022 0.06 USD
28/02/2022 0.06 USD
31/01/2022 0.06 USD
31/12/2021 0.06 USD
30/11/2021 0.06 USD
29/10/2021 0.06 USD
30/09/2021 0.06 USD
31/08/2021 0.06 USD
30/07/2021 0.06 USD
30/06/2021 0.06 USD
28/05/2021 0.06 USD
30/04/2021 0.06 USD
31/03/2021 0.06 USD
26/02/2021 0.06 USD
29/01/2021 0.06 USD
31/12/2020 0.06 USD
30/11/2020 0.06 USD
30/10/2020 0.06 USD
30/09/2020 0.06 USD
31/08/2020 0.06 USD
31/07/2020 0.06 USD
30/06/2020 0.06 USD
29/05/2020 0.07 USD
30/04/2020 0.07 USD
31/03/2020 0.07 USD
28/02/2020 0.07 USD
31/01/2020 0.07 USD
31/12/2019 0.07 USD
29/11/2019 0.07 USD
31/10/2019 0.07 USD
30/09/2019 0.07 USD
30/08/2019 0.07 USD
31/07/2019 0.07 USD
28/06/2019 0.07 USD
31/05/2019 0.07 USD
30/04/2019 0.07 USD
29/03/2019 0.07 USD
28/02/2019 0.07 USD
31/01/2019 0.07 USD
31/12/2018 0.07 USD
30/11/2018 0.07 USD
31/10/2018 0.07 USD
28/09/2018 0.07 USD
31/08/2018 0.07 USD
31/07/2018 0.07 USD
29/06/2018 0.07 USD
31/05/2018 0.07 USD
30/04/2018 0.07 USD
29/03/2018 0.07 USD
28/02/2018 0.07 USD
31/01/2018 0.07 USD
29/12/2017 0.07 USD
30/11/2017 0.07 USD
31/10/2017 0.07 USD
29/09/2017 0.07 USD
31/08/2017 0.07 USD
31/07/2017 0.07 USD
30/06/2017 0.07 USD
31/05/2017 0.07 USD
28/04/2017 0.07 USD
31/03/2017 0.07 USD
28/02/2017 0.07 USD
31/01/2017 0.07 USD
30/12/2016 0.07 USD
30/11/2016 0.07 USD
31/10/2016 0.07 USD
30/09/2016 0.07 USD
31/08/2016 0.08 USD
29/07/2016 0.08 USD
30/06/2016 0.08 USD
31/05/2016 0.08 USD
29/04/2016 0.08 USD
31/03/2016 0.08 USD
29/02/2016 0.08 USD
29/01/2016 0.08 USD
31/12/2015 0.08 USD
30/11/2015 0.08 USD
30/10/2015 0.08 USD
30/09/2015 0.08 USD
31/08/2015 0.08 USD
31/07/2015 0.08 USD
30/06/2015 0.08 USD
29/05/2015 0.08 USD
30/04/2015 0.08 USD
31/03/2015 0.08 USD
27/02/2015 0.08 USD
30/01/2015 0.08 USD
31/12/2014 0.08 USD
28/11/2014 0.08 USD
31/10/2014 0.08 USD
30/09/2014 0.08 USD
29/08/2014 0.08 USD
31/07/2014 0.08 USD
30/06/2014 0.08 USD
30/05/2014 0.08 USD
30/04/2014 0.08 USD