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AB FCP I American Inc.Pf.CT USD/  LU0447424622  /

Fonds
Стоимость чистых активов09.09.2024 Изменение0.0000 Тип доходности Инвестиционная направленность Инвестиционная компания
11.1400USD 0.00% paying dividend Bonds Worldwide AllianceBernstein LU ▶
  • Скорректированные дивиденды Скорректированные дивиденды

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2021 - -1.38 -1.17 0.59 0.07 0.37 0.15 -0.22 -1.32 -0.75 -0.98 0.08 -4.63%
2022 -2.27 -2.25 -2.22 -4.22 -0.09 -4.35 3.49 -2.43 -5.09 0.09 3.99 -0.09 -14.80%
2023 3.50 -2.51 1.20 0.64 -0.82 0.18 0.83 -0.46 -1.96 -1.44 4.68 4.03 +7.84%
2024 -0.27 -1.18 1.02 -2.30 1.51 1.12 2.05 1.65 0.91 - - - -
Отдельные месяцы: дивиденды не учитываются

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 4.86% 4.62% 5.56% 5.94% -%
Коэффициент Шарпа 0.65 1.46 1.31 -0.98 -
Лучший месяц +4.03% +2.05% +4.68% +4.68% -
Худший месяц -2.30% -2.30% -2.30% -5.09% -
Максимальный убыток -3.11% -2.58% -3.67% -21.93% -
Outperformance - - - - -
 
Все котировки в USD

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  
+4.50%
6 месяцев  
+4.97%
1 год  
+10.69%
3 года
  -6.87%
5 лет     -
10 лет     -
С самого начала
  -8.42%
Год
2023  
+7.84%
2022
  -14.80%
2021
  -4.63%
 

Дивиденды

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