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AB FCP I American Inc.Pf.AT USD PH/  LU0947646294  /

Fonds
NAV01/10/2024 Diferencia-0.0200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
12.6500USD -0.16% paying dividend Bonds Worldwide AllianceBernstein LU ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2014 - - - 0.79 1.18 0.32 -0.27 1.05 -1.25 0.59 0.06 -0.48 -
2015 1.00 0.19 -0.01 0.33 -0.14 -1.23 -0.08 -1.05 -1.41 1.64 -0.72 -1.22 -2.71%
2016 -0.81 -0.16 3.03 2.01 -0.22 0.99 1.77 0.34 0.06 -0.08 -1.00 1.00 +7.08%
2017 0.92 0.28 0.13 1.06 0.28 0.56 0.35 0.39 -0.25 0.53 0.03 0.11 +4.47%
2018 0.11 -0.69 0.03 0.07 -0.23 -0.01 0.66 -0.08 0.22 -0.82 -0.46 -0.46 -1.65%
2019 2.22 0.83 0.75 1.05 0.22 1.34 0.51 0.88 0.29 0.59 0.44 0.95 +10.52%
2020 0.73 -0.74 -11.91 2.53 3.55 1.92 1.97 0.93 -0.68 0.33 2.76 1.24 +1.69%
2021 0.09 0.17 -0.14 0.63 0.17 0.55 -0.14 0.32 -0.14 0.02 -1.00 0.73 +1.27%
2022 -0.54 -1.49 0.83 -1.36 -0.64 -3.64 1.66 0.96 -1.17 1.49 1.39 1.29 -1.36%
2023 1.20 1.02 -2.06 0.36 0.87 2.48 1.76 0.43 0.92 0.43 1.49 1.07 +10.36%
2024 0.34 1.22 0.73 0.65 0.57 0.18 0.49 0.65 0.65 -0.16 - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 2.38% 2.20% 2.49% 3.97% 5.12%
Índice de Sharpe 1.72 1.20 2.16 0.34 0.10
El mes mejor +1.22% +0.65% +1.49% +2.48% +3.55%
El mes peor -0.16% -0.16% -0.16% -3.64% -11.91%
Pérdida máxima -1.41% -1.41% -1.41% -7.73% -18.77%
Rendimiento superior - - - - -
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
AB FCP I American Inc.Pf.I2 CHF ... reinvestment 16.0600 +9.77% -10.23%
AB FCP I American Inc.Pf.IT USD paying dividend 10.7800 +14.66% -3.01%
AB FCP I American Inc.Pf.IT SGD ... paying dividend 10.9900 +12.55% -3.59%
AB FCP I American Inc.Pf.IT JPY ... paying dividend 6,799.0000 +8.08% -12.49%
AB FCP I American Inc.Pf.IT JPY paying dividend 11,107.0000 +9.89% +25.87%
AB FCP I American Inc.Pf.IT AUD ... paying dividend 10.0700 +12.99% -4.38%
AB FCP I American Inc.Pf.I2 HKD reinvestment 152.0800 +13.82% +0.32%
AB FCP I American Inc.Pf.IT CNH ... paying dividend 79.2400 +11.47% -4.84%
AB FCP I American Inc.Pf.I2 SGD ... reinvestment 19.1900 +12.49% -3.23%
AB FCP I American Inc.Pf.IA AUD ... paying dividend 10.8200 +13.01% -4.42%
AB FCP I American Inc.Pf.IA USD paying dividend 11.3700 +14.69% -0.28%
AB FCP I American Inc.Pf.IT HKD paying dividend 83.9300 +13.77% -0.32%
AB FCP I American Inc.Pf.IT CAD ... paying dividend 11.7800 +13.69% -2.08%
AB FCP I American Inc.Pf.IT EUR ... paying dividend 11.7200 +12.55% -6.50%
AB FCP I American Inc.Pf.IT GBP ... paying dividend 11.6100 +14.01% -3.01%
AB FCP I American Inc.Pf.IT NZD ... paying dividend 11.6600 +14.18% -1.75%
AB FCP I American Inc.Pf.I2 AUD ... reinvestment 16.4900 +12.95% -3.96%
AB FCP I American Income Portfol... reinvestment 34.8600 +7.53% +2.05%
AB FCP I American Income Portfol... reinvestment 38.5900 +13.53% -2.62%
AB FCP I American Income Portfol... paying dividend 6.8000 +13.18% -3.43%
AB FCP I American Income Portfol... reinvestment 17.6200 +11.45% -8.89%
AB FCP I American Income Portfol... reinvestment 15.0500 +9.14% -11.73%
AB FCP I American Income Portfol... paying dividend 9.4300 +11.98% -7.81%
AB FCP I American Income Portfol... paying dividend 9.9600 +8.01% +3.46%
AB FCP I American Inc.Pf.AT USD paying dividend 6.6300 +14.08% -1.36%
AB FCP I American Inc.Pf.AA AUD ... paying dividend 9.2400 +12.29% -5.52%
AB FCP I American Inc.Pf.AA USD paying dividend 9.7700 +14.08% -1.26%
AB FCP I American Inc.Pf.AA USD ... paying dividend 10.6800 +8.69% +14.67%
AB FCP I American Inc.Pf.AA ZAR ... paying dividend 63.9300 +17.05% +8.09%
AB FCP I American Inc.Pf.AT USD ... paying dividend 12.6500 +8.63% +14.58%
AB FCP I American Inc.Pf.A2 USD ... reinvestment 21.5700 +8.67% +14.67%
AB FCP I American Inc.Pf.AA SGD ... paying dividend 9.4200 +11.82% -4.79%
AB FCP I American Inc.Pf.AA CNH ... paying dividend 62.6400 +10.87% -5.75%
AB FCP I American Inc.Pf.AA NZD ... paying dividend 9.2000 +13.60% -2.79%
AB FCP I American Inc.Pf.AA HKD paying dividend 75.8800 +13.16% -1.48%
AB FCP I American Inc.Pf.AA GBP ... paying dividend 9.0900 +13.41% -4.10%
AB FCP I American Inc.Pf.AA EUR ... paying dividend 9.2300 +11.99% -7.69%
AB FCP I American Inc.Pf.AA CAD ... paying dividend 9.2500 +13.19% -3.16%
AB FCP I American Inc.Pf.AT EUR ... paying dividend 10.8100 +12.04% -7.58%
AB FCP I American Inc.Pf.AT AUD ... paying dividend 10.8100 +12.34% -5.46%
AB FCP I American Inc.Pf.AT CNH ... paying dividend 73.0600 +10.86% -5.78%
AB FCP I American Inc.Pf.CT USD paying dividend 11.1500 +13.53% -5.26%
AB FCP I American Inc.Pf.BT USD paying dividend 6.7200 +13.29% -5.83%
AB FCP I American Inc.Pf.NT USD paying dividend 10.8400 +13.43% -5.44%
AB FCP I American Inc.Pf.N2 USD reinvestment 18.6700 +13.43% -2.91%
AB FCP I American Inc.Pf.AT GBP ... paying dividend 10.6800 +13.49% -4.04%
AB FCP I American Inc.Pf.AT NZD ... paying dividend 10.3200 +13.51% -2.77%
AB FCP I American Inc.Pf.AT SGD ... paying dividend 10.9100 +11.90% -4.74%
AB FCP I American Inc.Pf.A2 SGD ... reinvestment 21.0800 +11.89% -4.79%
AB FCP I American Inc.Pf.AT CAD ... paying dividend 10.8400 +13.09% -3.22%
AB FCP I American Inc.Pf.AT EUR paying dividend 6.1100 +8.11% +3.46%
AB FCP I American Inc.Pf.A2 HKD reinvestment 250.1000 +13.17% -1.46%
AB FCP I American Inc.Pf.A2 SGD reinvestment 41.4800 +6.99% -6.20%
AB FCP I American Inc.Pf.AK EUR paying dividend 10.2200 +8.07% +3.40%
AB FCP I American Inc.Pf.AK USD paying dividend 11.0600 +14.13% -1.25%
AB FCP I American Inc.Pf.AK EUR ... paying dividend 10.7600 +11.94% -7.72%
AB FCP I American Inc.Pf.AT HKD paying dividend 51.6100 +13.15% -1.46%
AB FCP I American Inc.Pf.AT SGD paying dividend 8.5600 +6.98% -6.25%
AB FCP I American Inc.Pf.A2 PLN ... reinvestment 112.9600 +14.17% +3.52%
AB FCP I American Income Portfol... paying dividend 6.6200 +14.68% +0.39%
AB FCP I American Income Portfol... reinvestment 17.6500 +8.62% +5.12%
AB FCP I American Income Portfol... reinvestment 19.5400 +14.67% +0.36%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 20.6500 +12.60% -6.14%
AB FCP I American Inc.Pf.I EUR paying dividend 6.1000 +8.61% +1.88%
AB FCP I American Income Portfol... paying dividend 6.6800 +13.31% -3.27%
AB FCP I American Income Portfol... paying dividend 6.1100 +7.93% +3.44%
AB FCP I American Income Portfol... reinvestment 25.0200 +13.26% -3.36%
AB FCP I American Income Portfol... paying dividend 6.6600 +13.52% -2.67%
AB FCP I American Income Portfol... reinvestment 29.0700 +8.03% +3.42%
AB FCP I American Income Portfol... reinvestment 18.7400 +11.95% -7.68%
AB FCP I American Inc.Pf.C EUR paying dividend 6.1300 +7.53% -0.36%
AB FCP I American Income Portfol... paying dividend 6.6400 +14.04% -1.31%
AB FCP I American Income Portfol... reinvestment 32.1800 +14.07% -1.29%

Performance

Año hasta la fecha  
+5.45%
6 Meses  
+2.91%
Promedio móvil  
+8.63%
3 Años  
+14.58%
5 Años  
+20.47%
10 Años  
+39.80%
Desde el principio  
+43.66%
Año
2023  
+10.36%
2022
  -1.36%
2021  
+1.27%
2020  
+1.69%
2019  
+10.52%
2018
  -1.65%
2017  
+4.47%
2016  
+7.08%
2015
  -2.71%
 

Dividendos

30/09/2024 0.05 USD
30/08/2024 0.05 USD
31/07/2024 0.05 USD
28/06/2024 0.05 USD
31/05/2024 0.05 USD
30/04/2024 0.05 USD
28/03/2024 0.05 USD
29/02/2024 0.05 USD
31/01/2024 0.05 USD
29/12/2023 0.05 USD
30/11/2023 0.05 USD
31/10/2023 0.05 USD
29/09/2023 0.05 USD
31/08/2023 0.05 USD
31/07/2023 0.05 USD
30/06/2023 0.05 USD
31/05/2023 0.05 USD
28/04/2023 0.05 USD
31/03/2023 0.05 USD
28/02/2023 0.05 USD
31/01/2023 0.05 USD
30/12/2022 0.05 USD
30/11/2022 0.05 USD
31/10/2022 0.05 USD
30/09/2022 0.05 USD
31/08/2022 0.05 USD
29/07/2022 0.05 USD
30/06/2022 0.05 USD
31/05/2022 0.05 USD
29/04/2022 0.05 USD
31/03/2022 0.05 USD
28/02/2022 0.05 USD
31/01/2022 0.05 USD
31/12/2021 0.05 USD
30/11/2021 0.05 USD
29/10/2021 0.05 USD
30/09/2021 0.05 USD
31/08/2021 0.05 USD
30/07/2021 0.05 USD
30/06/2021 0.05 USD
28/05/2021 0.05 USD
30/04/2021 0.05 USD
31/03/2021 0.05 USD
26/02/2021 0.05 USD
29/01/2021 0.05 USD
31/12/2020 0.05 USD
30/11/2020 0.05 USD
30/10/2020 0.05 USD
30/09/2020 0.05 USD
31/08/2020 0.06 USD
31/07/2020 0.06 USD
30/06/2020 0.06 USD
29/05/2020 0.06 USD
30/04/2020 0.06 USD
31/03/2020 0.06 USD
28/02/2020 0.06 USD
31/01/2020 0.06 USD
31/12/2019 0.06 USD
29/11/2019 0.06 USD
31/10/2019 0.06 USD
30/09/2019 0.06 USD
30/08/2019 0.06 USD
31/07/2019 0.06 USD
28/06/2019 0.06 USD
31/05/2019 0.06 USD
30/04/2019 0.06 USD
29/03/2019 0.06 USD
28/02/2019 0.06 USD
31/01/2019 0.06 USD
31/12/2018 0.06 USD
30/11/2018 0.06 USD
31/10/2018 0.06 USD
28/09/2018 0.06 USD
31/08/2018 0.06 USD
31/07/2018 0.06 USD
29/06/2018 0.06 USD
31/05/2018 0.06 USD
30/04/2018 0.06 USD
29/03/2018 0.05 USD
28/02/2018 0.05 USD
31/01/2018 0.05 USD
29/12/2017 0.05 USD
30/11/2017 0.05 USD
31/10/2017 0.05 USD
29/09/2017 0.05 USD
31/08/2017 0.05 USD
31/07/2017 0.06 USD
30/06/2017 0.06 USD
31/05/2017 0.06 USD
28/04/2017 0.06 USD
31/03/2017 0.06 USD
28/02/2017 0.06 USD
31/01/2017 0.06 USD
30/12/2016 0.06 USD
30/11/2016 0.06 USD
31/10/2016 0.06 USD
30/09/2016 0.06 USD
31/08/2016 0.06 USD
29/07/2016 0.06 USD
30/06/2016 0.06 USD
31/05/2016 0.06 USD
29/04/2016 0.06 USD
31/03/2016 0.06 USD
29/02/2016 0.06 USD
29/01/2016 0.06 USD
31/12/2015 0.06 USD
30/11/2015 0.06 USD
30/10/2015 0.06 USD
30/09/2015 0.06 USD
31/08/2015 0.06 USD
31/07/2015 0.06 USD
30/06/2015 0.06 USD
29/05/2015 0.06 USD
30/04/2015 0.06 USD
31/03/2015 0.06 USD
27/02/2015 0.06 USD
30/01/2015 0.06 USD
31/12/2014 0.06 USD
28/11/2014 0.06 USD
31/10/2014 0.06 USD
30/09/2014 0.06 USD
29/08/2014 0.06 USD
31/07/2014 0.06 USD
30/06/2014 0.06 USD
30/05/2014 0.06 USD
30/04/2014 0.06 USD
31/03/2014 0.04 USD