AB FCP I American Inc.Pf.AT CNH H/ LU0778786706 /
Стоимость чистых активов09.09.2024 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
73.0800CNH | +0.04% | paying dividend | Bonds Worldwide | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | 1.40 | 2.12 | 0.85 | 1.26 | 0.80 | 0.68 | 0.61 | - |
2013 | -0.03 | 0.51 | 0.58 | 1.93 | -1.98 | -3.02 | 1.11 | -1.19 | 1.24 | 2.06 | -0.46 | -0.35 | +0.26% |
2014 | 1.16 | 1.57 | 0.44 | 1.08 | 1.67 | 0.40 | -0.14 | 1.52 | -1.24 | 1.12 | 0.40 | -0.12 | +8.11% |
2015 | 1.98 | 0.17 | 0.53 | 0.59 | 0.16 | -1.30 | 0.33 | -0.56 | -0.71 | 1.58 | -0.72 | -1.02 | +1.00% |
2016 | 0.78 | 0.78 | 3.17 | 1.99 | -0.22 | 2.08 | 1.89 | 0.19 | 0.33 | -0.15 | -1.99 | 1.08 | +10.28% |
2017 | 1.85 | 0.83 | 0.41 | 1.53 | 0.34 | 0.94 | 0.63 | 0.85 | -0.61 | 0.37 | -0.01 | 0.55 | +7.93% |
2018 | -0.21 | -0.80 | 0.47 | -0.31 | 0.26 | 0.05 | 0.46 | 0.25 | -0.23 | -0.73 | 0.15 | 0.82 | +0.16% |
2019 | 2.33 | 0.45 | 1.51 | 0.80 | 1.10 | 1.71 | 0.33 | 1.94 | -0.06 | 0.65 | 0.21 | 0.81 | +12.38% |
2020 | 1.61 | 0.13 | -10.90 | 2.60 | 3.69 | 2.13 | 2.44 | 0.78 | -0.36 | 0.11 | 3.04 | 1.35 | +5.92% |
2021 | -0.17 | -1.06 | -0.30 | 1.24 | 0.66 | 0.92 | 0.79 | 0.40 | -0.65 | -0.14 | -0.32 | 0.76 | +2.12% |
2022 | -1.78 | -1.67 | -1.56 | -3.66 | 0.03 | -4.21 | 3.58 | -2.50 | -5.26 | -0.02 | 3.80 | -0.37 | -13.18% |
2023 | 3.23 | -2.76 | 1.04 | 0.46 | -1.07 | -0.12 | 0.61 | -0.68 | -2.15 | -1.43 | 4.35 | 3.78 | +5.09% |
2024 | -0.46 | -1.31 | 0.75 | -2.37 | 1.33 | 0.92 | 1.91 | 1.36 | 0.86 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 4.84% | 4.60% | 5.55% | 5.90% | 6.19% |
Коэффициент Шарпа | 0.17 | 0.91 | 0.90 | -0.97 | -0.46 |
Лучший месяц | +3.78% | +1.91% | +4.35% | +4.35% | +4.35% |
Худший месяц | -2.37% | -2.37% | -2.37% | -5.26% | -10.90% |
Максимальный убыток | -3.61% | -2.90% | -3.78% | -17.98% | -17.98% |
Outperformance | - | - | - | - | - |
Все котировки в CNH
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
AB FCP I American Inc.Pf.I2 CHF ... | reinvestment | 16.0100 | +7.02% | -11.25% | |
AB FCP I American Inc.Pf.IT USD | paying dividend | 10.7800 | +11.81% | -4.78% | |
AB FCP I American Inc.Pf.IT SGD ... | paying dividend | 10.9900 | +9.74% | -4.76% | |
AB FCP I American Inc.Pf.IT JPY ... | paying dividend | 6,791.0000 | +5.32% | -13.44% | |
AB FCP I American Inc.Pf.IT JPY | paying dividend | 11,041.0000 | +9.10% | +24.61% | |
AB FCP I American Inc.Pf.IT AUD ... | paying dividend | 10.0700 | +10.13% | -5.59% | |
AB FCP I American Inc.Pf.I2 HKD | reinvestment | 151.7200 | +11.36% | -0.63% | |
AB FCP I American Inc.Pf.IT CNH ... | paying dividend | 79.2800 | +8.98% | -5.64% | |
AB FCP I American Inc.Pf.I2 SGD ... | reinvestment | 19.1100 | +9.76% | -4.40% | |
AB FCP I American Inc.Pf.IA AUD ... | paying dividend | 10.8200 | +10.15% | -5.65% | |
AB FCP I American Inc.Pf.IA USD | paying dividend | 11.3800 | +11.89% | -1.60% | |
AB FCP I American Inc.Pf.IT HKD | paying dividend | 84.1900 | +11.31% | -1.26% | |
AB FCP I American Inc.Pf.IT CAD ... | paying dividend | 11.7800 | +10.95% | -3.32% | |
AB FCP I American Inc.Pf.IT EUR ... | paying dividend | 11.7200 | +9.74% | -7.70% | |
AB FCP I American Inc.Pf.IT GBP ... | paying dividend | 11.6100 | +11.14% | -4.30% | |
AB FCP I American Inc.Pf.IT NZD ... | paying dividend | 11.6600 | +11.36% | -3.05% | |
AB FCP I American Inc.Pf.I2 AUD ... | reinvestment | 16.4100 | +10.13% | -5.20% | |
AB FCP I American Income Portfol... | reinvestment | 34.7800 | +7.85% | +2.93% | |
AB FCP I American Income Portfol... | reinvestment | 38.3900 | +10.70% | -3.95% | |
AB FCP I American Income Portfol... | paying dividend | 6.7900 | +10.42% | -4.69% | |
AB FCP I American Income Portfol... | reinvestment | 17.5500 | +8.67% | -10.09% | |
AB FCP I American Income Portfol... | reinvestment | 15.0100 | +6.45% | -12.73% | |
AB FCP I American Income Portfol... | paying dividend | 9.3900 | +9.07% | -8.96% | |
AB FCP I American Income Portfol... | paying dividend | 9.9300 | +8.23% | +4.26% | |
AB FCP I American Inc.Pf.AT USD | paying dividend | 6.6300 | +11.24% | -2.66% | |
AB FCP I American Inc.Pf.AA AUD ... | paying dividend | 9.2500 | +9.59% | -6.66% | |
AB FCP I American Inc.Pf.AA USD | paying dividend | 9.7700 | +11.22% | -2.69% | |
AB FCP I American Inc.Pf.AA USD ... | paying dividend | 10.6500 | +8.18% | +13.38% | |
AB FCP I American Inc.Pf.AA ZAR ... | paying dividend | 64.0400 | +14.24% | +6.83% | |
AB FCP I American Inc.Pf.AT USD ... | paying dividend | 12.6000 | +8.12% | +13.33% | |
AB FCP I American Inc.Pf.A2 USD ... | reinvestment | 21.3900 | +8.19% | +13.35% | |
AB FCP I American Inc.Pf.AA SGD ... | paying dividend | 9.4300 | +9.07% | -5.97% | |
AB FCP I American Inc.Pf.AA CNH ... | paying dividend | 62.7300 | +8.39% | -6.56% | |
AB FCP I American Inc.Pf.AA NZD ... | paying dividend | 9.2100 | +10.84% | -4.06% | |
AB FCP I American Inc.Pf.AA HKD | paying dividend | 76.2000 | +10.72% | -2.40% | |
AB FCP I American Inc.Pf.AA GBP ... | paying dividend | 9.1000 | +10.58% | -5.45% | |
AB FCP I American Inc.Pf.AA EUR ... | paying dividend | 9.2400 | +9.22% | -8.86% | |
AB FCP I American Inc.Pf.AA CAD ... | paying dividend | 9.2600 | +10.36% | -4.37% | |
AB FCP I American Inc.Pf.AT EUR ... | paying dividend | 10.8000 | +9.21% | -8.87% | |
AB FCP I American Inc.Pf.AT AUD ... | paying dividend | 10.8000 | +9.57% | -6.73% | |
AB FCP I American Inc.Pf.AT CNH ... | paying dividend | 73.0800 | +8.40% | -6.58% | |
AB FCP I American Inc.Pf.CT USD | paying dividend | 11.1400 | +10.69% | -6.87% | |
AB FCP I American Inc.Pf.BT USD | paying dividend | 6.7100 | +10.33% | -7.51% | |
AB FCP I American Inc.Pf.NT USD | paying dividend | 10.8300 | +10.61% | -7.08% | |
AB FCP I American Inc.Pf.N2 USD | reinvestment | 18.5700 | +10.60% | -4.23% | |
AB FCP I American Inc.Pf.AT GBP ... | paying dividend | 10.6800 | +10.60% | -5.35% | |
AB FCP I American Inc.Pf.AT NZD ... | paying dividend | 10.3200 | +10.79% | -4.07% | |
AB FCP I American Inc.Pf.AT SGD ... | paying dividend | 10.9000 | +9.08% | -5.98% | |
AB FCP I American Inc.Pf.A2 SGD ... | reinvestment | 21.0000 | +9.15% | -5.96% | |
AB FCP I American Inc.Pf.AT CAD ... | paying dividend | 10.8400 | +10.33% | -4.46% | |
AB FCP I American Inc.Pf.AT EUR | paying dividend | 6.1200 | +8.30% | +4.32% | |
AB FCP I American Inc.Pf.A2 HKD | reinvestment | 249.5900 | +10.73% | -2.39% | |
AB FCP I American Inc.Pf.A2 SGD | reinvestment | 41.8300 | +6.74% | -5.32% | |
AB FCP I American Inc.Pf.AK EUR | paying dividend | 10.1900 | +8.30% | +4.27% | |
AB FCP I American Inc.Pf.AK USD | paying dividend | 11.0000 | +11.25% | -2.59% | |
AB FCP I American Inc.Pf.AK EUR ... | paying dividend | 10.7100 | +9.15% | -8.97% | |
AB FCP I American Inc.Pf.AT HKD | paying dividend | 51.7600 | +10.73% | -2.40% | |
AB FCP I American Inc.Pf.AT SGD | paying dividend | 8.6800 | +6.72% | -5.30% | |
AB FCP I American Inc.Pf.A2 PLN ... | reinvestment | 112.3200 | +11.35% | +2.05% | |
AB FCP I American Income Portfol... | paying dividend | 6.6100 | +11.83% | -0.97% | |
AB FCP I American Income Portfol... | reinvestment | 17.6000 | +8.91% | +6.09% | |
AB FCP I American Income Portfol... | reinvestment | 19.4300 | +11.80% | -1.02% | |
AB FCP I American Inc.Pf.I2 EUR ... | reinvestment | 20.5500 | +9.72% | -7.35% | |
AB FCP I American Inc.Pf.I EUR | paying dividend | 6.1000 | +8.80% | +2.10% | |
AB FCP I American Income Portfol... | paying dividend | 6.6600 | +10.34% | -4.70% | |
AB FCP I American Income Portfol... | paying dividend | 6.1100 | +8.30% | +4.14% | |
AB FCP I American Income Portfol... | reinvestment | 24.9000 | +10.47% | -4.63% | |
AB FCP I American Income Portfol... | paying dividend | 6.6500 | +10.71% | -3.97% | |
AB FCP I American Income Portfol... | reinvestment | 28.9900 | +8.29% | +4.32% | |
AB FCP I American Income Portfol... | reinvestment | 18.6600 | +9.12% | -8.89% | |
AB FCP I American Inc.Pf.C EUR | paying dividend | 6.1300 | +7.72% | -0.05% | |
AB FCP I American Income Portfol... | paying dividend | 6.6300 | +11.20% | -2.63% | |
AB FCP I American Income Portfol... | reinvestment | 32.0100 | +11.22% | -2.62% |
Результат
C начала года на сегодняшний день | +2.95% | ||
---|---|---|---|
6 месяцев | +3.75% | ||
1 год | +8.40% | ||
3 года | -6.58% | ||
5 лет | +3.23% | ||
10 лет | +38.52% | ||
С самого начала | +61.01% | ||
Год | |||
2023 | +5.09% | ||
2022 | -13.18% | ||
2021 | +2.12% | ||
2020 | +5.92% | ||
2019 | +12.38% | ||
2018 | +0.16% | ||
2017 | +7.93% | ||
2016 | +10.28% | ||
2015 | +1.00% |
Дивиденды
30.08.2024 | 0.22 CNH |
31.07.2024 | 0.22 CNH |
28.06.2024 | 0.22 CNH |
31.05.2024 | 0.28 CNH |
30.04.2024 | 0.22 CNH |
28.03.2024 | 0.23 CNH |
29.02.2024 | 0.23 CNH |
31.01.2024 | 0.23 CNH |
29.12.2023 | 0.22 CNH |
30.11.2023 | 0.30 CNH |
31.10.2023 | 0.30 CNH |
29.09.2023 | 0.20 CNH |
31.08.2023 | 0.20 CNH |
31.07.2023 | 0.20 CNH |
30.06.2023 | 0.23 CNH |
31.05.2023 | 0.23 CNH |
28.04.2023 | 0.23 CNH |
31.03.2023 | 0.23 CNH |
28.02.2023 | 0.23 CNH |
31.01.2023 | 0.23 CNH |
30.12.2022 | 0.25 CNH |
30.11.2022 | 0.25 CNH |
31.10.2022 | 0.33 CNH |
30.09.2022 | 0.33 CNH |
31.08.2022 | 0.33 CNH |
29.07.2022 | 0.41 CNH |
30.06.2022 | 0.44 CNH |
31.05.2022 | 0.52 CNH |
29.04.2022 | 0.52 CNH |
31.03.2022 | 0.52 CNH |
28.02.2022 | 0.52 CNH |
31.01.2022 | 0.52 CNH |
31.12.2021 | 0.57 CNH |
30.11.2021 | 0.57 CNH |
29.10.2021 | 0.57 CNH |
30.09.2021 | 0.53 CNH |
31.08.2021 | 0.53 CNH |
30.07.2021 | 0.53 CNH |
30.06.2021 | 0.55 CNH |
28.05.2021 | 0.55 CNH |
30.04.2021 | 0.55 CNH |
31.03.2021 | 0.53 CNH |
26.02.2021 | 0.53 CNH |
29.01.2021 | 0.53 CNH |
31.12.2020 | 0.53 CNH |
30.11.2020 | 0.53 CNH |
30.10.2020 | 0.53 CNH |
30.09.2020 | 0.50 CNH |
31.08.2020 | 0.53 CNH |
31.07.2020 | 0.53 CNH |
30.06.2020 | 0.48 CNH |
29.05.2020 | 0.39 CNH |
30.04.2020 | 0.39 CNH |
31.03.2020 | 0.45 CNH |
28.02.2020 | 0.45 CNH |
31.01.2020 | 0.45 CNH |
31.12.2019 | 0.45 CNH |
29.11.2019 | 0.45 CNH |
31.10.2019 | 0.45 CNH |
30.09.2019 | 0.42 CNH |
30.08.2019 | 0.42 CNH |
31.07.2019 | 0.42 CNH |
28.06.2019 | 0.39 CNH |
31.05.2019 | 0.39 CNH |
30.04.2019 | 0.39 CNH |
29.03.2019 | 0.36 CNH |
28.02.2019 | 0.42 CNH |
31.01.2019 | 0.42 CNH |
31.12.2018 | 0.47 CNH |
30.11.2018 | 0.51 CNH |
31.10.2018 | 0.51 CNH |
28.09.2018 | 0.40 CNH |
31.08.2018 | 0.51 CNH |
31.07.2018 | 0.51 CNH |
29.06.2018 | 0.48 CNH |
31.05.2018 | 0.48 CNH |
30.04.2018 | 0.54 CNH |
29.03.2018 | 0.54 CNH |
28.02.2018 | 0.54 CNH |
31.01.2018 | 0.54 CNH |
29.12.2017 | 0.54 CNH |
30.11.2017 | 0.54 CNH |
31.10.2017 | 0.52 CNH |
29.09.2017 | 0.52 CNH |
31.08.2017 | 0.52 CNH |
31.07.2017 | 0.60 CNH |
30.06.2017 | 0.56 CNH |
31.05.2017 | 0.56 CNH |
28.04.2017 | 0.63 CNH |
31.03.2017 | 0.63 CNH |
28.02.2017 | 0.74 CNH |
31.01.2017 | 0.86 CNH |
30.12.2016 | 0.61 CNH |
30.11.2016 | 0.61 CNH |
31.10.2016 | 0.66 CNH |
30.09.2016 | 0.48 CNH |
31.08.2016 | 0.52 CNH |
29.07.2016 | 0.48 CNH |
30.06.2016 | 0.52 CNH |
31.05.2016 | 0.56 CNH |
29.04.2016 | 0.56 CNH |
31.03.2016 | 0.69 CNH |
29.02.2016 | 0.94 CNH |
29.01.2016 | 0.67 CNH |
31.12.2015 | 0.59 CNH |
30.11.2015 | 0.59 CNH |
30.10.2015 | 0.68 CNH |
30.09.2015 | 0.68 CNH |
31.08.2015 | 0.57 CNH |
31.07.2015 | 0.57 CNH |
30.06.2015 | 0.57 CNH |
29.05.2015 | 0.66 CNH |
30.04.2015 | 0.74 CNH |
31.03.2015 | 0.65 CNH |
27.02.2015 | 0.65 CNH |
30.01.2015 | 0.71 CNH |
31.12.2014 | 0.59 CNH |
28.11.2014 | 0.59 CNH |
31.10.2014 | 0.59 CNH |
30.09.2014 | 0.56 CNH |
29.08.2014 | 0.56 CNH |
31.07.2014 | 0.56 CNH |
30.06.2014 | 0.54 CNH |
30.05.2014 | 0.54 CNH |
30.04.2014 | 0.54 CNH |
31.03.2014 | 0.54 CNH |
28.02.2014 | 0.54 CNH |
31.01.2014 | 0.54 CNH |
31.12.2013 | 0.54 CNH |
29.11.2013 | 0.54 CNH |
31.10.2013 | 0.54 CNH |
30.09.2013 | 0.54 CNH |
30.08.2013 | 0.54 CNH |
31.07.2013 | 0.54 CNH |
28.06.2013 | 0.54 CNH |
31.05.2013 | 0.54 CNH |
30.04.2013 | 0.54 CNH |
28.03.2013 | 0.54 CNH |
28.02.2013 | 0.54 CNH |
31.01.2013 | 0.54 CNH |
31.12.2012 | 0.54 CNH |
30.11.2012 | 0.57 CNH |
02.11.2012 | 0.57 CNH |
28.09.2012 | 0.57 CNH |
31.08.2012 | 0.57 CNH |
31.07.2012 | 0.57 CNH |
29.06.2012 | 0.57 CNH |
31.05.2012 | 0.25 CNH |